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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market

CN Energy Group (CNEY) Ratios

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CN Energy Group Ratios

CNEY's free cash flow for Q4 2024 was $-0.02. For the 2024 fiscal year, CNEY's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
42.41 3.22 2.44 8.66 1.91
Quick Ratio
40.11 1.37 2.41 8.47 1.54
Cash Ratio
0.22 <0.01 0.59 0.03 0.20
Solvency Ratio
-7.94 -0.13 0.12 0.40 0.41
Operating Cash Flow Ratio
-1.64 -1.34 -0.25 -2.05 -0.24
Short-Term Operating Cash Flow Coverage
0.00 -4.18 -2.00 -7.53 -1.13
Net Current Asset Value
$ 60.05M$ 49.82M$ 43.06M$ 42.60M$ 6.38M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.04 0.02 0.06
Debt-to-Equity Ratio
0.00 0.07 0.07 0.03 0.08
Debt-to-Capital Ratio
0.00 0.07 0.06 0.02 0.07
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.01 1.22 1.49 1.10 1.36
Debt Service Coverage Ratio
-28.53 -0.27 1.00 1.45 2.07
Interest Coverage Ratio
-43.76 -8.67 17.18 8.70 72.36
Debt to Market Cap
0.00 1.12 0.09 0.01 0.01
Interest Debt Per Share
0.06 4.44 6.04 2.32 2.31
Net Debt to EBITDA
0.04 -2.99 -3.27 0.48 0.05
Profitability Margins
Gross Profit Margin
-0.57%1.36%9.06%13.18%26.92%
EBIT Margin
-20.96%-8.87%1.14%2.94%16.06%
EBITDA Margin
-15.99%-4.10%10.54%14.85%28.62%
Operating Profit Margin
-24.51%-10.67%6.72%8.38%16.06%
Pretax Profit Margin
-27.57%-10.10%6.33%8.74%20.16%
Net Profit Margin
-27.55%-9.72%5.55%6.53%18.79%
Continuous Operations Profit Margin
-27.55%-9.72%5.55%6.53%18.79%
Net Income Per EBT
99.94%96.20%87.65%74.77%93.24%
EBT Per EBIT
112.50%94.65%94.18%104.27%125.51%
Return on Assets (ROA)
-14.27%-4.46%2.35%1.88%7.46%
Return on Equity (ROE)
-14.06%-5.43%3.50%2.07%10.14%
Return on Capital Employed (ROCE)
-12.89%-5.96%4.19%2.63%8.44%
Return on Invested Capital (ROIC)
-12.88%-5.36%3.47%1.92%7.35%
Return on Tangible Assets
-15.24%-4.71%2.37%1.91%7.71%
Earnings Yield
-2039.90%-87.04%4.88%0.93%1.77%
Efficiency Ratios
Receivables Turnover
1.67 2.00 2.13 0.59 1.43
Payables Turnover
95.75 4.55 4.88 9.70 1.89
Inventory Turnover
15.39 1.37 46.62 15.43 3.25
Fixed Asset Turnover
23.86 1.37 2.02 1.04 0.81
Asset Turnover
0.52 0.46 0.42 0.29 0.40
Working Capital Turnover Ratio
0.85 1.24 0.92 0.79 2.31
Cash Conversion Cycle
238.36 369.10 104.49 602.64 174.43
Days of Sales Outstanding
218.46 182.90 171.41 616.62 255.32
Days of Inventory Outstanding
23.71 266.51 7.83 23.65 112.48
Days of Payables Outstanding
3.81 80.31 74.74 37.64 193.37
Operating Cycle
242.18 449.41 179.24 640.28 367.80
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -16.73 -10.41 -15.07 -2.36
Free Cash Flow Per Share
-0.47 -17.11 -15.83 -20.51 -2.39
CapEx Per Share
0.00 0.38 5.42 5.44 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.52 1.36 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -44.14 -1.92 -2.77 -93.97
Capital Expenditure Coverage Ratio
0.00 -44.14 -1.92 -2.77 -93.97
Operating Cash Flow Coverage Ratio
0.00 -4.14 -1.79 -7.27 -1.04
Operating Cash Flow to Sales Ratio
-0.05 -0.52 -0.19 -0.58 -0.15
Free Cash Flow Yield
-252.59%-477.27%-25.01%-11.28%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -1.15 20.50 107.91 56.51
Price-to-Sales (P/S) Ratio
0.02 0.11 1.14 7.05 10.62
Price-to-Book (P/B) Ratio
<0.01 0.06 0.72 2.23 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
-0.40 -0.21 -4.00 -8.86 -72.08
Price-to-Operating Cash Flow Ratio
-0.29 -0.21 -6.08 -12.07 -72.85
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 0.03 -1.25 1.39
Price-to-Fair Value
<0.01 0.06 0.72 2.23 5.73
Enterprise Value Multiple
-0.08 -5.71 7.52 47.93 37.16
Enterprise Value
EV to EBITDA
-0.08 -5.71 7.52 47.93 37.16
EV to Sales
0.01 0.23 0.79 7.12 10.63
EV to Free Cash Flow
-0.26 -0.44 -2.79 -8.95 -72.18
EV to Operating Cash Flow
-0.26 -0.45 -4.24 -12.19 -72.94
Tangible Book Value Per Share
18.16 53.75 87.23 80.22 28.72
Shareholders’ Equity Per Share
19.40 57.44 88.34 81.46 30.04
Tax and Other Ratios
Effective Tax Rate
<0.01 0.04 0.12 0.25 0.07
Revenue Per Share
10.20 32.11 55.69 25.79 16.21
Net Income Per Share
-2.81 -3.12 3.09 1.68 3.05
Tax Burden
1.00 0.96 0.88 0.75 0.93
Interest Burden
1.32 1.14 5.53 2.97 1.26
Research & Development to Revenue
<0.01 0.02 -0.03 0.02 0.02
SG&A to Revenue
0.06 0.10 -0.05 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 5.36 -3.37 -8.94 -0.78
Currency in USD
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