CN Energy Group. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4	7	43	98	-	-
Market Cap Growth	-	-83.42%	-56.46%	-	-	-
Enterprise Value	11	14	29	97	0	-1
PE Ratio	-1.26	-1.26	19.23	306.43	-	-
PS Ratio	0.07	0.12	1.07	4.96	-	-
PB Ratio	0.04	0.07	0.67	1.57	-	-
P/FCF Ratio	-0.23	-0.23	-3.75	-6.27	-	-
P/OCF Ratio	-0.24	-0.24	-5.71	-8.49	-	-
EV/Sales Ratio	0.19	0.25	0.72	4.88	0.01	-0.12
EV/EBITDA Ratio	-5.50	-5.50	6.96	34.12	0.05	-0.47
EV/EBIT Ratio	-2.77	-2.77	10.75	55.82	0.07	-0.72
EV/FCF Ratio	-0.46	-0.46	-2.54	-6.16	-0.10	1.68
Debt / Equity Ratio	0.07	0.07	0.07	0.03	0.08	0.02
Debt / EBITDA Ratio	-2.82	-2.82	1.01	0.56	0.50	0.10
Debt / FCF Ratio	-0.24	-0.24	-0.37	-0.10	-0.95	-0.36
Quick Ratio	3.03	3.03	1.81	8.44	1.54	1.32
Current Ratio	3.22	3.22	2.44	8.66	1.91	1.75
Asset Turnover	0.52	0.52	0.49	0.40	0.45	-
Interest Coverage	-7.21	-7.21	17.18	-	91.82	272.12
Return on Equity (ROE)	-6.70%	-6.70%	3.50%	0.70%	11.40%	-
Return on Assets (ROA)	-5.10%	-5.10%	2.70%	0.60%	8.40%	-
Return on Capital (ROIC)	-5.57%	-5.57%	0.59%	0.68%	7.51%	6.10%
Earnings Yield	-145.72%	-79.14%	5.20%	0.33%	-	-
FCF Yield	-799.02%	-433.95%	-26.66%	-15.95%	-	-
Buyback Yield / Dilution	-347.52%	-214.00%	-42.52%	-51.98%	-	-
Total Shareholder Return	-347.52%	-214.00%	-42.52%	-51.98%	-	-

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).