Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.00 | -0.40 |
| FCF Yield | -67.30% | -153.40% | -76.94% | -1.59% |
| EV / EBITDA | -1.44 | -1.10 | -0.56 | -81.14 |
| Quality | ||||
| ROIC | -27.00% | -25.36% | -21.55% | -6.14% |
| Gross Margin | 24.31% | 15.51% | -5.75% | 17.53% |
| Cash Conversion Ratio | 0.48 | 1.08 | 0.62 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.83% | 6.72% | 17.87% | 2,046,858.17% |
| Free Cash Flow Growth | 66.96% | 24.61% | -300.97% | -179.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -0.04 | 1.77 | 18.29 |
| Interest Coverage | -173.37 | 0.00 | -65.42 | -15.39 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.30 | 0.30 | 0.87 |
| Cash Conversion Cycle | 390.90 | 1,320.30 | 1,374.22 | 541.44 |