Cenntro Electric Group Limited
CENN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.00 | 0.30 |
| FCF Yield | -35.18% | -20.30% | -25.99% | -0.72% |
| EV / EBITDA | -6.21 | -6.57 | -6.94 | -5.13 |
| Quality | ||||
| ROIC | -7.38% | -5.45% | -2.75% | -7.27% |
| Gross Margin | -0.30% | 15.00% | 81.53% | 24.16% |
| Cash Conversion Ratio | 0.22 | 0.45 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 37.49% | 43.24% | 51.83% |
| Free Cash Flow Growth | -81.24% | 36.17% | -3,212.80% | 93.81% |
| Safety | ||||
| Net Debt / EBITDA | -2.44 | -2.20 | -1.58 | -0.80 |
| Interest Coverage | -51.78 | -52.01 | -25.89 | -304.00 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.07 | 0.02 | 0.35 |
| Cash Conversion Cycle | 611.64 | 1,383.34 | 3,461.01 | 265.62 |