Cenntro Electric Group Limited (CENN)

NASDAQ: CENN · IEX Real-Time Price · USD

1.470

-0.030 (-2.00%)

At close: Apr 26, 2024, 4:00 PM

1.510

+0.040 (2.72%)

After-hours: Apr 26, 2024, 7:42 PM EDT

Cenntro Electric Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	45	44	115	325	8	1	18	-	-	-
Market Cap Growth	-	-61.86%	-64.64%	3966.96%	761.30%	-94.98%	-	-	-	-
Enterprise Value	43	41	27	65	4	1	32	29	51	39
PE Ratio	-0.81	-0.81	-1.04	-19.80	-1.55	-0.05	-0.54	-	-	-
PS Ratio	2.05	1.99	12.86	37.90	1.46	0.26	0.24	-	-	-
PB Ratio	0.37	0.36	0.67	1.23	1.01	-	2.51	-	-	-
P/FCF Ratio	-0.65	-0.65	-1.29	-22.66	0.42	-0.20	-2.20	-	-	-
P/OCF Ratio	-0.75	-0.75	-1.66	-15.14	-1.02	-0.20	-2.80	-	-	-
EV/Sales Ratio	1.93	1.86	3.02	7.55	0.72	0.26	0.41	0.31	0.49	0.40
EV/EBITDA Ratio	-0.85	-0.85	-0.25	-4.60	-2.29	-0.06	-0.98	-1.44	-15.32	-6.40
EV/EBIT Ratio	-0.75	-0.75	-0.25	-4.22	-1.05	-0.05	-0.98	-1.44	-15.32	-6.40
EV/FCF Ratio	-0.61	-0.61	-0.30	-4.51	0.21	-0.20	-3.78	-6.56	-9.48	-2.51
Debt / Equity Ratio	0.25	0.25	0.38	0.01	0.06	-	1.99	-9.13	-4.34	19.82
Debt / EBITDA Ratio	-0.64	-0.64	-0.62	-0.09	-0.28	-	-0.45	-1.81	-16.20	-6.54
Debt / FCF Ratio	-0.46	-0.46	-0.74	-0.09	0.03	-	-1.74	-8.26	-10.02	-2.57
Quick Ratio	1.39	1.39	2.21	10.04	0.95	-	0.19	0.43	0.39	0.23
Current Ratio	3.58	3.58	2.89	10.65	1.39	-	0.53	0.77	0.79	0.74
Asset Turnover	0.11	0.11	0.03	0.06	-	-	1.37	1.39	1.55	-
Interest Coverage	-	-	-129.40	-14.35	-2.66	-17.39	-11.50	-3.27	-0.46	-1.47
Return on Equity (ROE)	-38.50%	-38.50%	-50.50%	-12.10%	-	-	-2047.00%	509.60%	275.90%	-
Return on Assets (ROA)	-26.90%	-26.90%	-39.40%	-10.50%	-	-	-60.10%	-39.70%	-21.20%	-
Return on Capital (ROIC)	-32.88%	-32.88%	-23.16%	-6.21%	-126.87%	-	-151.31%	-68.72%	-3.97%	-22.35%
Earnings Yield	-119.60%	-123.63%	-95.77%	-5.05%	-64.63%	-2097.62%	-186.42%	-	-	-
FCF Yield	-148.29%	-153.29%	-77.55%	-4.41%	238.65%	-502.51%	-45.52%	-	-	-
Buyback Yield / Dilution	-15.54%	-15.54%	-50.39%	-0.14%	-	-1141987.20%	-	-	-	-
Total Shareholder Return	-15.54%	-15.54%	-50.39%	-0.14%	-	-1141987.20%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).