Cenntro CENN Ratios (2015-2026)

NASDAQ CENN
$3.95 -0.25 (-5.95%)
As of: Sep 29, 2026 · 3:50 PM EDT
Reported Financials

Cenntro Quarterly Ratios

Periods 28 quarters
Latest Jun 2026

Cenntro reported a gross margin of 6.64% and a net margin of -169.87% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2015 Jun2016 Jan2017 Jan2018 Jan2019 Jul2019 Jan2020 Jul2020 Dec2020 Jan2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Profitability
Gross Margin
19.83%5.26%-30.26%-22.71%5.61%27.07%12.45%21.57%14.72%38.80%-8.06%-0.30%-0.30%2.26%-54.88%6.64%
EBT Margin
-510.66%-429.21%-721.75%-4,083.60%-320.24%-331.60%-279.44%-105.37%-110.55%-32.74%-246.96%-128.06%-128.06%-139.89%-987.24%-125.38%
EBIT Margin
-511.80%-460.78%-490.52%-1,149.77%-305.50%-307.34%-218.92%-97.34%-106.00%-40.41%-190.19%-126.40%-126.40%-150.40%-229.90%-120.53%
Operating Margin
-511.80%-460.78%-490.52%-1,149.77%-305.50%-307.34%-218.92%-97.34%-106.00%-40.41%-190.19%-126.40%-126.40%-150.40%-229.90%-120.53%
Net Margin
-508.66%-407.90%-687.79%-4,049.03%-315.74%-332.14%-279.42%-125.54%-110.36%-55.28%-323.18%-154.35%-154.35%-146.74%-1,022.83%-169.87%
FCF Margin
-1,287.49%-176.24%-950.80%-1,300.31%-574.57%-487.10%-214.08%-125.67%-50.25%-1.60%-158.54%-85.45%-70.64%-33.22%-37.06%
Efficiency
Inventory AverageInventory Avg.
0.01B0.01B0.01B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.03B0.02B0.02B0.02B
Assets AverageAssets Avg.
0.04B0.07B0.20B0.24B0.21B0.20B0.19B0.18B0.17B0.16B0.15B0.13B0.13B0.12B0.09B0.07B
Equity AverageEquity Avg.
0.00B0.04B0.16B0.26B0.25B0.23B0.20B0.17B0.15B0.14B0.13B0.12B0.11B0.10B0.09B0.08B0.08B0.08B0.06B0.04B
Invested CapitalInvested Cap.
0.07B0.26B0.23B0.18B0.16B0.14B0.13B0.12B0.11B0.11B0.09B0.08B0.09B0.08B0.05B0.04B
Asset Utilization RatioAsset Util.
0.040.050.080.060.080.110.180.250.280.270.190.240.31
Leverage & Solvency
Interest Coverage RatioInterest Cover
-194.84-0.00B-149.17-12.96-72.81-90.19-51.78-68.23-392.05-708.26
Debt Ratio
0.090.210.080.060.050.050.060.060.060.080.080.080.070.070.09
Times Interest Earned
-194.84-0.00B-149.17-12.96-72.81-90.19-51.78-68.23-392.05-708.26
Valuation
Price to SalesP/S
0.00B0.00B0.00B0.00B255.49184.07150.1775.1853.1644.4945.4079.870.310.28
Price to BookP/B
0.00B0.00B0.00B897.19661.63726.40462.05519.01359.65337.6421.8623.3426.5022.3725.4222.0319.6223.910.170.19
Enterprise Value
302.14B2,596.51B562.83B230.07B158.63B161.49B79.27B84.26B52.77B44.53B2.63B2.60B2.74B2.14B1.97B1.61B1.56B1.82B0.00B0.00B
Market Capitalization
302.15B2,596.58B563.09B230.07B158.63B161.49B79.42B84.36B52.83B44.57B2.66B2.63B2.76B2.17B1.98B1.62B1.56B1.82B0.01B0.01B
Return Ratios
Return on Sales [ROS]ROS
-511.80%-460.78%-490.52%-1,149.77%-305.50%-307.34%-218.92%-414.79%-97.34%-106.00%-40.41%-190.19%-126.40%-126.40%-150.40%-229.90%-120.53%
Return on Capital Employed [ROCE]ROCE
-26.33%-29.26%-33.02%-27.13%-26.15%-25.50%-22.29%-28.00%-33.78%-35.06%-36.58%-51.52%-73.22%
Return on Invested Capital [ROIC]ROIC
-27.56%-32.26%-37.94%-31.59%-31.27%-30.01%-26.60%-33.52%-39.22%-37.98%-38.37%-53.34%-78.88%
Return on Assets [ROA]ROA
-46.60%-53.51%-57.95%-28.81%-29.25%-27.91%-24.69%-30.69%-34.80%-36.47%-37.12%-82.56%-109.17%
Return on Equity [ROE]ROE
-56.90%-68.12%-73.87%-82.68%-42.82%-44.74%-43.92%-40.26%-51.34%-60.21%-60.42%-56.46%-132.59%-209.71%

Cenntro Ratios API

Pull Cenntro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CENN&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY