Profitability Grade and Underlying Metrics
CENN Profitability
  CENN
Gross Profit Margin TTM 9.44 %
Return on Assets TTM -30.32 %
Return on Equity TTM -40.89 %
Return on Capital Employed TTM -33.6 %
Net Income Per EBT TTM 99.95 %
EBT Per Ebit TTM 107.18 %
EBIT Per Revenue TTM -222.64 %
Cash Flow To Debt Ratio TTM -163.47 %
Receivables Turnover TTM 1.93
Payables Turnover TTM 3.04
Inventory Turnover TTM 0.35
Fixed Asset Turnover TTM 56.55 %
Asset Turnover TTM 12.71 %
Operating Cash Flow Per Share TTM -1.58
Free Cash Flow Per Share TTM -1.78
Cash Per Share TTM 80.38 %
Operating Cash Flow Sales Ratio TTM -220.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.59 %
Cash Flow Coverage Ratios TTM -163.47 %
Price To Free Cash Flows Ratio TTM -1.13
Price To Operating Cash Flows Ratio TTM -1.27
Price Cash Flow Ratio TTM -1.27
Unlock
CENN Ratings Summary
CENN Quant Ranking