Profitability Grade and Underlying Metrics
CENN Profitability
  CENN
Gross Profit Margin TTM 26.34 %
Return on Assets TTM -31.92 %
Return on Equity TTM -46.96 %
Return on Capital Employed TTM -29.11 %
Net Income Per EBT TTM 100.16 %
EBT Per Ebit TTM 144.03 %
EBIT Per Revenue TTM -95.26 %
Cash Flow To Debt Ratio TTM -152.7 %
Receivables Turnover TTM 9.71
Payables Turnover TTM 4.6
Inventory Turnover TTM 0.88
Fixed Asset Turnover TTM 111.6 %
Asset Turnover TTM 23.23 %
Operating Cash Flow Per Share TTM -0.55
Free Cash Flow Per Share TTM -0.6
Cash Per Share TTM 27.66 %
Operating Cash Flow Sales Ratio TTM -56.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.64 %
Cash Flow Coverage Ratios TTM -152.7 %
Price To Free Cash Flows Ratio TTM -1.52
Price To Operating Cash Flows Ratio TTM -1.64
Price Cash Flow Ratio TTM -1.64
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CENN Ratings Summary
CENN Quant Ranking