Cenntro Electric Group Limited
CENN | NASDAQ
$4.64
$0 (0.00%)
Sep 22, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -0.09 | -0.74 | -0.81 | -1.05 | -85.08 | -144 |
PEG Ratio | -0.39 | 0.04 | 0.01 | 0 | -0.40 | 1.44 |
PS Ratio | 0.38 | 1.05 | 4.20 | 12.96 | 163.27 | 137.81 |
PB Ratio | 0.17 | 0.42 | 0.36 | 0.67 | 5.31 | 95.31 |
P/FCF Ratio | -0.51 | -1.49 | -0.65 | -1.30 | -62.99 | -94.62 |
P/OCF Ratio | -0.54 | -1.54 | -0.75 | -1.67 | -65.21 | -95.55 |
OCF/S Ratio | -69.80 | -68.26 | -560.70 | -776.14 | -250.39 | -144.23 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.25 | 0.38 | 0.01 | 0.91 |
Quick Ratio | 0.89 | 1.44 | 2.59 | 2.44 | 10.34 | 1.10 |
Current Ratio | 1.71 | 2.26 | 3.58 | 2.89 | 10.65 | 1.39 |
Asset Turnover | 0.24 | 0.24 | 0.06 | 0.03 | 0.03 | 0.24 |
Interest Coverage | -71.85 | -172.23 | n/a | -61.84 | -15.38 | -7.53 |
Return on Equity | -181.17% | -57.64% | -44.47% | -63.87% | -6.23% | -65.43% |
Return on Assets | -98.06% | -33.84% | -29.21% | -41.10% | -5.64% | -22.70% |
Return on Invested Capital | -57.11% | -26.82% | -25.36% | -20.37% | -6.14% | -70.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -12.81% | 24.31% | 15.51% | -5.75% | 17.53% | 10.44% |
Net Profit Margin | -403.66% | -143.36% | -519.86% | -1.23K% | -191.47% | -94.61% |
Pretax Profit Margin | -381.30% | -109.11% | -441.80% | -1.25K% | -191.47% | -95.18% |
Operating Profit Margin | -180.02% | -101.07% | -414.79% | -583.90% | -191.81% | -194.77% |
FCF Margin | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% | -145.64% |
EBITDA Margin | -355.98% | -87.28% | -382.66% | -1.22K% | -164.20% | -31.98% |
Add to Watchlist
Select watchlists to add or remove CENN