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Cheetah Net Supply Chain Service, Inc. Class A (CTNT)
NASDAQ:CTNT
US Market

Cheetah Net Supply Chain Service, Inc. Class A (CTNT) Ratios

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Cheetah Net Supply Chain Service, Inc. Class A Ratios

CTNT's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, CTNT's free cash flow was decreased by $ and operating cash flow was $-1.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.50 4.16 1.19 0.99
Quick Ratio
12.50 3.52 0.70 0.09
Cash Ratio
1.87 0.18 <0.01 0.03
Solvency Ratio
-1.75 0.09 0.08 0.07
Operating Cash Flow Ratio
0.27 2.38 0.18 -0.07
Short-Term Operating Cash Flow Coverage
1.56 2.99 0.19 -0.09
Net Current Asset Value
$ 8.28M$ 6.67M$ 1.62M$ -724.87K
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.27 0.83 0.81
Debt-to-Equity Ratio
0.20 0.39 6.60 -86.56
Debt-to-Capital Ratio
0.16 0.28 0.87 1.01
Long-Term Debt-to-Capital Ratio
0.05 0.09 0.27 1.88
Financial Leverage Ratio
1.22 1.46 7.98 -107.12
Debt Service Coverage Ratio
-14.16 0.49 0.31 0.16
Interest Coverage Ratio
-83.85 1.12 97.78 25.74
Debt to Market Cap
0.13 0.07 <0.01 <0.01
Interest Debt Per Share
1.29 2.15 0.68 0.83
Net Debt to EBITDA
-0.27 1.46 3.26 5.57
Profitability Margins
Gross Profit Margin
39.16%11.08%8.10%7.66%
EBIT Margin
-748.58%3.70%6.33%6.21%
EBITDA Margin
-667.40%4.07%6.73%6.52%
Operating Profit Margin
-820.65%3.62%3.88%5.40%
Pretax Profit Margin
-756.47%0.47%1.91%3.56%
Net Profit Margin
-1138.39%0.35%1.48%2.98%
Continuous Operations Profit Margin
-709.12%0.35%1.48%2.98%
Net Income Per EBT
150.49%74.16%77.70%83.94%
EBT Per EBIT
92.18%13.00%49.14%65.84%
Return on Assets (ROA)
-33.74%1.33%5.55%6.41%
Return on Equity (ROE)
-41.12%1.94%44.27%-686.64%
Return on Capital Employed (ROCE)
-25.80%18.03%84.78%616.45%
Return on Invested Capital (ROIC)
-23.93%10.71%11.86%12.19%
Return on Tangible Assets
-39.10%1.33%5.55%6.41%
Earnings Yield
-86.73%0.35%0.04%0.06%
Efficiency Ratios
Receivables Turnover
0.07 5.18 7.31 51.57
Payables Turnover
14.60 842.67 587.40 0.00
Inventory Turnover
0.00 22.48 8.50 2.26
Fixed Asset Turnover
0.20 200.79 393.54 126.61
Asset Turnover
0.03 3.81 3.75 2.15
Working Capital Turnover Ratio
0.05 7.85 52.88 0.00
Cash Conversion Cycle
5.10K 86.24 92.27 168.88
Days of Sales Outstanding
5.12K 70.43 49.93 7.08
Days of Inventory Outstanding
0.00 16.23 42.96 161.80
Days of Payables Outstanding
25.00 0.43 0.62 0.00
Operating Cycle
5.12K 86.67 92.89 168.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 3.06 0.12 -0.07
Free Cash Flow Per Share
-0.06 3.06 0.12 -0.07
CapEx Per Share
0.19 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
-0.51 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.66 1.12M 0.00 0.00
Capital Expenditure Coverage Ratio
0.66 1.12M 0.00 0.00
Operating Cash Flow Coverage Ratio
0.10 2.07 0.18 -0.09
Operating Cash Flow to Sales Ratio
0.53 0.15 0.04 -0.03
Free Cash Flow Yield
-2.05%14.72%0.11%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.15 284.78 2.42K 1.69K
Price-to-Sales (P/S) Ratio
13.13 0.99 35.86 50.45
Price-to-Book (P/B) Ratio
0.47 5.52 1.07K -11.61K
Price-to-Free Cash Flow (P/FCF) Ratio
-48.73 6.80 903.33 -1.51K
Price-to-Operating Cash Flow Ratio
24.70 6.80 903.33 -1.51K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -3.39 -80.25 0.00
Price-to-Fair Value
0.47 5.52 1.07K -11.61K
Enterprise Value Multiple
-2.24 25.90 536.35 778.98
Enterprise Value
EV to EBITDA
-2.24 25.90 536.35 778.98
EV to Sales
14.93 1.05 36.08 50.82
EV to Free Cash Flow
-55.42 7.20 908.86 -1.52K
EV to Operating Cash Flow
28.09 7.20 908.86 -1.52K
Tangible Book Value Per Share
5.38 3.77 0.10 >-0.01
Shareholders’ Equity Per Share
6.45 3.77 0.10 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.06 0.26 0.22 0.16
Revenue Per Share
0.23 20.91 3.08 2.19
Net Income Per Share
-2.65 0.07 0.05 0.07
Tax Burden
1.50 0.74 0.78 0.84
Interest Burden
1.01 0.13 0.30 0.57
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
8.40 0.06 0.03 0.02
Stock-Based Compensation to Revenue
0.61 0.00 0.00 0.00
Income Quality
-0.08 41.91 2.68 -1.12
Currency in USD
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