Cenntro reported a gross margin of 6.64% and a net margin of -170.60% 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% | 14.52% | 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% | 157.35% | -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% | 229.94% | -97.34% | -106.00% | -40.41% | -190.19% | -126.40% | -126.40% | -150.40% | -229.90% | -120.53% | |||||||||||
| EBITDA Margin | -511.80% | -460.78% | -490.52% | -1,149.77% | -305.50% | -307.34% | -218.92% | 229.94% | -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% | 229.94% | -97.34% | -106.00% | -40.41% | -190.19% | -126.40% | -126.40% | -150.40% | -229.90% | -120.53% | |||||||||||
| Net Margin | -510.66% | -427.68% | -719.68% | -4,088.70% | -320.24% | -332.20% | -279.43% | 175.22% | -125.69% | -128.22% | -55.34% | -323.57% | -154.45% | -154.45% | -146.93% | -1,038.60% | -170.60% | |||||||||||
| FCF Margin | -1,287.49% | -176.24% | -950.80% | -1,300.31% | -574.57% | -487.10% | -214.08% | 432.64% | -125.67% | -50.25% | -1.60% | -142.90% | -85.45% | -70.64% | -33.22% | -15.92% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | ||||||||||||
| Assets AverageAssets Avg. | 0.04B | 0.07B | 0.20B | 0.24B | 0.21B | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.15B | 0.13B | 0.13B | 0.12B | 0.09B | 0.07B | ||||||||||||
| Invested CapitalInvested Cap. | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 | 0.11 | 0.18 | 0.25 | 0.28 | 0.27 | 0.19 | 0.24 | 0.31 | |||||||||||||||
| 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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | |||||||||||||||||||
| 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 EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -499.18 | -285.69 | -258.35 | -241.25 | -113.22 | -163.52 | -158.09 | -271.12 | -0.13 | -0.59 | |||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -874.68 | 359.08 | 331.24 | 133.51 | 366.34 | 252.54 | 244.16 | 398.36 | 1.38 | 1.01 | |||||||||||
| Price to BookP/B | 0.00B | 0.00B | 0.00B | 897.19 | 661.63 | 726.40 | 462.05 | 519.01 | 359.65 | 337.64 | 21.86 | 23.34 | 26.50 | 22.37 | 25.42 | 22.03 | 19.62 | 23.91 | 0.17 | 0.19 | ||||||||
| Enterprise Value | 302.14B | 2,596.51B | 562.83B | 230.07B | 158.63B | 161.49B | 79.27B | 84.26B | 52.77B | 44.53B | 2.63B | 2.61B | 2.74B | 2.14B | 1.97B | 1.61B | 1.56B | 1.82B | 0.00B | 0.00B | ||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -375.68 | -366.02 | -310.68 | -326.96 | -191.38 | -198.73 | -192.42 | -264.22 | -0.20 | -0.26 | |||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -375.68 | -366.02 | -310.68 | -326.96 | -191.38 | -198.73 | -192.42 | -264.22 | -0.20 | -0.26 | |||||||||||
| Market Capitalization | 302.15B | 2,596.58B | 563.09B | 230.07B | 158.63B | 161.49B | 79.42B | 84.36B | 52.83B | 44.57B | 2.66B | 2.63B | 2.76B | 2.17B | 1.98B | 1.62B | 1.56B | 1.82B | 0.01B | 0.01B | ||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -202.17 | -285.74 | -659.18 | -0.00B | -256.36 | -295.56 | -345.62 | -0.00B | -8.66 | ||||||||||||
| EV to FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -199.67 | -283.51 | -655.34 | -0.00B | -254.72 | -293.99 | -344.31 | -0.00B | -2.91 | ||||||||||||
| EV to CFO | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -204.42 | -293.98 | -712.52 | -0.00B | -233.00 | -324.84 | -353.71 | -0.00B | -1.25 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.05% | -0.04% | -0.07% | -0.41% | -0.03% | -0.03% | -0.03% | 0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | -0.10% | -0.02% | |||||||||||
| 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 | -0.85% | -0.53% | -0.24% | -0.15% | -0.11% | -0.10% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |