Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.02 | -0.00 |
| FCF Yield | -5.05% | -16.05% | -20.30% | -25.99% |
| EV / EBITDA | -7.44 | -5.80 | -7.21 | -7.33 |
| Quality | ||||
| ROIC | -6.95% | -7.37% | -5.45% | -5.47% |
| Gross Margin | 2.26% | -0.30% | 15.00% | 37.06% |
| Cash Conversion Ratio | 0.22 | 0.45 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 37.49% | 43.24% | 51.83% |
| Free Cash Flow Growth | 66.61% | 17.32% | 36.17% | -3,212.80% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -2.30 | -2.42 | -1.67 |
| Interest Coverage | -60.99 | -51.78 | -52.01 | -51.63 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.25 | 0.07 | 0.13 |
| Cash Conversion Cycle | 816.50 | 443.75 | 1,383.34 | 707.19 |