CENN Growth Metrics (2016-2025) | CENN

Growth Metrics Jun2016 Jan2019 Jan2020 Jan2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) -9.75%-17.17%12.77%94.73%1,180.22%-8.07%-30.73%-21.73%-18.59%-16.69%-28.55%-25.25%-25.84%-29.48%
Assets Growth (3y) (Quarter) 22.07%101.26%-23.09%
Assets (QoQ) (Quarter) -17.46%-6.80%-6.88%-3.30%-6.74%-3.05%-4.72%-17.06%-2.43%-3.82%-9.40%
Capital Expenditures Growth (1y) (Quarter) 3,012.71%3,872.82%68.46%-83.02%-87.29%-86.61%-97.45%-59.00%58.70%-64.14%69.70%
Capital Expenditures Growth (3y) (Quarter) 84.49%24.03%-58.22%
Capital Expenditures (QoQ) (Quarter) -23.84%2,015.28%35.35%42.76%-2.80%-10.30%-86.36%6.88%2.42%-82.92%119.23%313.70%-76.86%-19.14%
Cash & Equivalents Growth (1y) (Quarter) 217.24%-82.39%86.28%2,486.10%5,639.01%-41.02%-81.30%-78.06%-73.49%-49.92%-56.42%-57.64%-62.57%-80.15%
Cash & Equivalents Growth (3y) (Quarter) 103.97%84.98%-63.64%
Cash & Equivalents (QoQ) (Quarter) -40.35%-34.25%-26.07%-35.51%-30.00%-20.56%39.64%-43.88%-31.96%-29.80%-25.94%
Cash from Investing Activities Growth (1y) (Quarter) -38.29%65.79%78.47%86.73%105.58%85.39%278.04%77.36%-262.85%84.54%-99.65%
Cash from Investing Activities Growth (3y) (Quarter) 49.90%80.23%26.02%
Cash from Investing Activities (QoQ) (Quarter) -230.76%-3.40%-92.74%79.02%18.18%34.92%-18.78%108.83%-314.07%893.07%-115.10%36.48%79.68%118.16%
Cash from Operations Growth (1y) (Quarter) 26.07%-224.73%45.76%40.78%48.94%78.80%98.00%34.33%44.11%-14.56%-605.12%
Cash from Operations Growth (3y) (Quarter) 40.47%7.60%57.57%
Cash from Operations (QoQ) (Quarter) 76.22%-233.06%-16.82%20.09%-4.45%44.37%-27.54%31.11%56.62%94.76%-4,092.64%41.37%11.08%67.74%
EBITDA Margin Growth (1y) (Quarter) 18,317.0014,099.0057,824.00423,746.0017,980.0028,385.0024,590.00-71195.00-647.00-13075.00-9819.00
EBITDA Margin Growth (3y) (Quarter) 35,649.0029,409.0072,595.00
EBITDA Margin (QoQ) (Quarter) -4617.00-33397.00-301477.00357,808.00-8835.0010,328.0064,445.00-47958.001,571.006,532.00-31340.0022,590.00-10857.009,788.00
EBIT Growth (1y) (Quarter) -13.16%11.80%-22.67%66.35%32.84%32.28%48.02%-46.93%-13.74%30.00%-4.81%
EBIT Growth (3y) (Quarter) 4.74%25.23%12.57%
EBIT Margin Growth (1y) (Quarter) 20,631.0015,344.0027,160.00137,971.0020,816.0020,135.0017,851.00-42013.00-2906.00-18208.00-11000.00
EBIT Margin Growth (3y) (Quarter) 38,540.0017,271.0034,012.00
EBIT Margin (QoQ) (Quarter) 5,102.00-2974.00-65925.0084,427.00-185.008,842.0044,886.00-32728.00-866.006,559.00-14978.006,379.00-16167.0013,767.00
EBIT (QoQ) (Quarter) -57.61%30.36%-102.35%49.05%-22.84%3.13%44.50%-1.68%-23.87%25.64%-56.87%21.28%23.77%-11.34%
EBT Growth (1y) (Quarter) -18.89%-2.16%-6.42%93.52%30.65%34.54%67.00%-178.79%-6.45%41.58%-20.32%
EBT Growth (3y) (Quarter) 4.26%26.90%24.96%
EBT Margin Growth (1y) (Quarter) 19,043.009,761.0044,231.00424,095.0021,487.0022,105.0024,670.00-40431.00-2269.00-14021.00-10715.00
EBT Margin Growth (3y) (Quarter) 38,260.0017,845.0058,185.00
EBT Margin (QoQ) (Quarter) 8,146.00-29254.00-336185.00376,336.00-1136.005,216.0043,679.00-26272.00-518.007,781.00-21422.0011,890.00-12270.0011,086.00
EBT (QoQ) (Quarter) -47.14%-10.01%-388.43%84.96%-26.43%-14.60%70.24%-60.85%-19.34%42.23%-151.40%38.58%34.50%-18.97%
Enterprise Value Growth (1y) (Quarter) -11.82%82.39%-86.28%-2,486.10%-5,616.11%40.93%81.24%77.72%73.46%49.79%56.20%57.91%62.83%80.77%
Enterprise Value Growth (3y) (Quarter) -103.97%-85.02%63.52%
Enterprise Value (QoQ) (Quarter) 40.52%34.21%25.86%35.35%29.33%21.65%-40.27%43.60%32.09%30.80%27.45%
EPS (Basic) Growth (1y) (Quarter) -906.08%-776.83%-817.86%99.86%16.67%34.78%45.28%10.00%56.67%51.72%
EPS (Basic) Growth (3y) (Quarter) -96.14%-35.32%-34.34%
EPS (Basic) (QoQ) (Quarter) -46.61%-10.07%-518,057.88%99.88%-27.78%-15.22%18.87%30.23%0.00%3.33%51.85%-7.69%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 84.70%16.67%34.78%45.28%10.00%36.67%58.62%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 87.19%-27.78%-15.22%18.87%30.23%0.00%3.33%29.63%36.84%
FCF Margin Growth (1y) (Quarter) 71,292.00-31086.0073,673.00173,295.0044,890.0043,685.0021,248.00-59118.004,022.00-16094.00-3163.00
FCF Margin Growth (3y) (Quarter) 120,205.00-3495.0091,758.00
FCF Margin (QoQ) (Quarter) 111,125.00-77457.00-34951.0072,574.008,747.0027,303.0064,671.00-55830.007,542.004,866.00-15694.007,309.00-12575.0017,797.00
Free Cash Flow Growth (1y) (Quarter) 15.40%-265.46%38.11%44.02%53.90%79.74%97.90%34.91%40.45%-8.25%-486.56%
Free Cash Flow Growth (3y) (Quarter) 38.53%7.12%57.61%
Free Cash Flow (QoQ) (Quarter) 76.04%-252.95%-18.06%15.27%-3.51%40.23%-6.79%30.23%54.52%93.81%-3,212.80%36.17%17.32%66.45%
Gross Margin Growth (1y) (Quarter) -1422.002,182.004,271.003,723.001,596.00-1235.002,635.00-2257.00-2186.0028.00-3654.00
Gross Margin Growth (3y) (Quarter) -2013.00975.003,252.00
Gross Margin (QoQ) (Quarter) -1457.00-3551.00754.002,833.002,146.00-1462.00207.00705.00-685.002,408.00-4686.00776.001,530.00-1274.00
Gross Profit Growth (1y) (Quarter) -46.36%581.05%213.11%-7.52%710.10%6.77%777.73%1.43%-101.20%-73.75%-98.36%
Gross Profit Growth (3y) (Quarter) -27.08%24.05%29.32%
Gross Profit (QoQ) (Quarter) -53.60%-476.56%35.19%147.37%489.10%-37.46%-161.61%456.88%-22.36%414.13%-106.92%95.66%1,800.84%-67.87%
Interest Coverage Ratio Growth (1y) (Quarter) 62.63%-100.87%-28.56%28.88%42.33%68.20%
Interest Coverage Ratio (QoQ) (Quarter) 5,396.53%-101.45%108.69%-661.66%-23.87%-112.64%-0.45%-17.25%
Net Cash Flow Growth (1y) (Quarter) -8.23%-47.20%-170.98%68.34%86.29%85.89%137.18%43.40%49.90%32.21%-127.64%
Net Cash Flow Growth (3y) (Quarter) 57.96%47.97%-27.51%
Net Cash Flow (QoQ) (Quarter) 66.29%212.76%-335.36%-20.96%54.15%45.62%-4.97%47.63%52.79%243.24%-259.80%53.64%36.12%41.59%
Net Income Growth (1y) (Quarter) -18.89%-2.71%-6.72%93.53%86.59%89.53%77.15%13.38%-14.42%79.42%90.91%
Net Income Growth (3y) (Quarter) 43.28%71.92%71.91%
Net Income (QoQ) (Quarter) -46.61%-10.09%-390.45%84.98%-26.66%-14.39%70.24%68.89%1.11%-149.61%-12.78%58.90%82.21%-10.29%
Net Income towards Common Stockholders Growth (1y) (Quarter) -18.89%-2.71%-6.72%93.53%86.59%89.53%77.15%13.38%-14.42%79.42%90.91%
Net Income towards Common Stockholders Growth (3y) (Quarter) 43.28%71.92%71.91%
Net Income towards Common Stockholders (QoQ) (Quarter) -46.61%-10.09%-390.45%84.98%-26.66%-14.39%70.24%68.89%1.11%-149.61%-12.78%58.90%82.21%-10.29%
Net Margin Growth (1y) (Quarter) 19,043.009,548.0044,025.00424,604.0029,986.0031,448.0025,676.00-23407.00-624.00356.001,535.00
Net Margin Growth (3y) (Quarter) 48,404.0041,353.0071,236.00
Net Margin (QoQ) (Quarter) 8,298.00-29200.00-336902.00376,846.00-1197.005,277.0043,678.00-17773.00266.00-495.00-5405.005,010.001,247.00684.00
Operating Income Growth (1y) (Quarter) -13.16%11.80%-22.67%66.35%32.84%32.28%48.02%-46.93%-13.74%30.00%-4.81%
Operating Income Growth (3y) (Quarter) 4.74%25.23%12.57%
Operating Income (QoQ) (Quarter) -57.61%30.36%-102.35%49.05%-22.84%3.13%44.50%-1.68%-23.87%25.64%-56.87%21.28%23.77%-11.34%
Operating Margin Growth (1y) (Quarter) 20,631.0015,344.0027,160.00137,971.0020,816.0020,135.0017,851.00-42013.00-2906.00-18208.00-11000.00
Operating Margin Growth (3y) (Quarter) 38,540.0017,271.0034,012.00
Operating Margin (QoQ) (Quarter) 5,102.00-2974.00-65925.0084,427.00-185.008,842.0044,886.00-32728.00-866.006,559.00-14978.006,379.00-16167.0013,767.00
Profit After Tax Growth (1y) (Quarter) -17.68%-2.69%-11.67%82.45%16.20%34.76%67.08%-32.18%-7.69%38.42%-26.66%
Profit After Tax Growth (3y) (Quarter) -2.03%25.56%22.49%
Profit After Tax (QoQ) (Quarter) -47.19%-5.21%-422.47%85.46%-28.44%-14.41%17.87%30.57%0.00%42.27%-229.75%43.43%42.82%-18.76%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -14.59%-23.48%-22.19%5.69%25.22%1,049.88%36.35%16.97%8.47%0.21%-14.71%-12.89%-13.98%-17.07%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -14.31%169.77%137.36%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 15.39%7.20%8.77%1.34%-1.01%-0.59%0.50%-13.75%1.11%-1.84%-3.11%
Return on Assets Growth (1y) (Quarter) -21.0043.0026.0040.0051.0017.0012.006.002.00
Return on Assets Growth (3y) (Quarter) 32.00
Return on Assets (QoQ) (Quarter) -30.0021.00-7.00-4.0034.004.006.007.000.00-1.001.002.00
Return on Capital Employed Growth (1y) (Quarter) 30.000.004.0011.00-1.00-8.00-8.00-12.00
Return on Capital Employed (QoQ) (Quarter) 31.00-3.00-4.006.001.001.003.00-6.00-6.001.00-1.00
Return on Equity Growth (1y) (Quarter) -65.00-65.00-66.0021.0037.0052.0071.0024.0017.009.003.00
Return on Equity Growth (3y) (Quarter) -11.00-4.008.00
Return on Equity (QoQ) (Quarter) -6.00-7.00-40.00-11.00-6.00-9.0046.005.009.0011.00-1.00-2.002.005.00
Return on Invested Capital Growth (1y) (Quarter) -6.000.003.0012.00-3.00-11.00-7.00-10.00
Return on Invested Capital (QoQ) (Quarter) -6.00-2.00-6.007.000.001.004.00-8.00-7.004.000.00
Return on Sales Growth (1y) (Quarter) 190.0095.00440.004,246.00300.00314.00257.00-234.00-6.004.0015.00
Return on Sales Growth (3y) (Quarter) 484.00414.00712.00
Return on Sales (QoQ) (Quarter) 83.00-292.00-3369.003,768.00-12.0053.00437.00-178.003.00-5.00-54.0050.0012.007.00
Revenue Growth (1y) (Quarter) 89.58%32.23%174.87%-268.25%110.77%96.35%181.64%277.63%-12.41%-74.24%-71.84%
Revenue Growth (3y) (Quarter) 51.83%-12.55%29.66%
Revenue (QoQ) (Quarter) 75.06%-34.58%-13.67%91.75%22.10%36.00%-152.84%340.21%13.75%95.06%-66.67%18.44%-66.55%113.26%
Shareholder's Equity Growth (1y) (Quarter) -693.59%277.61%-157.59%1,630.39%3,253.25%-34.83%-36.62%-38.73%-40.62%-29.10%-30.76%-29.19%-26.63%-36.13%-34.75%-23.33%-21.50%
Shareholder's Equity Growth (3y) (Quarter) 160.39%149.29%-33.42%-34.09%-30.71%-30.07%
Shareholder's Equity (QoQ) (Quarter) -2.78%-6.50%-7.28%-22.68%-5.44%-9.63%-10.13%-7.68%-7.65%-7.58%-6.87%-19.64%-5.66%8.60%-4.66%
Tax Rate Growth (1y) (Quarter) -54.00-28.0013.0023.0023.004.0013.0017.00-3.00
Tax Rate Growth (3y) (Quarter) -14.00-8.00
Tax Rate (QoQ) (Quarter) -7.00-41.0018.000.006.00-1.0018.00-18.0014.003.00-1.00
Total Debt Growth (1y) (Quarter) 29.99%-61.22%78.92%-59.84%384.98%-95.45%233.19%45.14%
Total Debt Growth (3y) (Quarter) -34.68%-66.13%
Total Debt (QoQ) (Quarter) 70.28%-1.96%-5.78%111.84%-25.82%