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Cheetah Net Supply Chain Service, Inc. Class A (CTNT)
: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
1.19 4.16 1.19 0.99
Quick Ratio
0.70 3.52 0.70 0.09
Cash Ratio
<0.01 0.18 <0.01 0.03
Solvency Ratio
0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
0.18 2.38 0.18 -0.07
Short-Term Operating Cash Flow Coverage
0.19 2.99 0.19 -0.09
Net Current Asset Value
$ 1.62M$ 6.67M$ 1.62M$ -724.87K
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.27 0.83 0.81
Debt-to-Equity Ratio
6.60 0.39 6.60 -86.56
Debt-to-Capital Ratio
0.87 0.28 0.87 1.01
Long-Term Debt-to-Capital Ratio
0.27 0.09 0.27 1.88
Financial Leverage Ratio
7.98 1.46 7.98 -107.12
Debt Service Coverage Ratio
0.31 0.49 0.31 0.16
Interest Coverage Ratio
97.78 1.12 97.78 25.74
Debt to Market Cap
<0.01 0.07 <0.01 <0.01
Interest Debt Per Share
0.68 2.15 0.68 0.83
Net Debt to EBITDA
3.26 1.46 3.26 5.57
Profitability Margins
Gross Profit Margin
8.10%11.08%8.10%7.66%
EBIT Margin
6.33%3.70%6.33%6.21%
EBITDA Margin
6.73%4.07%6.73%6.52%
Operating Profit Margin
3.88%3.62%3.88%5.40%
Pretax Profit Margin
1.91%0.47%1.91%3.56%
Net Profit Margin
1.48%0.35%1.48%2.98%
Continuous Operations Profit Margin
1.48%0.35%1.48%2.98%
Net Income Per EBT
77.70%74.16%77.70%83.94%
EBT Per EBIT
49.14%13.00%49.14%65.84%
Return on Assets (ROA)
5.55%1.33%5.55%6.41%
Return on Equity (ROE)
44.27%1.94%44.27%-686.64%
Return on Capital Employed (ROCE)
84.78%18.03%84.78%616.45%
Return on Invested Capital (ROIC)
11.86%10.71%11.86%12.19%
Return on Tangible Assets
5.55%1.33%5.55%6.41%
Earnings Yield
0.04%0.35%0.04%0.06%
Efficiency Ratios
Receivables Turnover
7.31 5.18 7.31 51.57
Payables Turnover
587.40 842.67 587.40 0.00
Inventory Turnover
8.50 22.48 8.50 2.26
Fixed Asset Turnover
393.54 200.79 393.54 126.61
Asset Turnover
3.75 3.81 3.75 2.15
Working Capital Turnover Ratio
52.88 7.85 52.88 0.00
Cash Conversion Cycle
92.27 86.24 92.27 168.88
Days of Sales Outstanding
49.93 70.43 49.93 7.08
Days of Inventory Outstanding
42.96 16.23 42.96 161.80
Days of Payables Outstanding
0.62 0.43 0.62 0.00
Operating Cycle
92.89 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
0.12 3.06 0.12 -0.07
CapEx Per Share
0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.12M 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 1.12M 0.00 0.00
Operating Cash Flow Coverage Ratio
0.18 2.07 0.18 -0.09
Operating Cash Flow to Sales Ratio
0.04 0.15 0.04 -0.03
Free Cash Flow Yield
0.11%14.72%0.11%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.42K 284.78 2.42K 1.69K
Price-to-Sales (P/S) Ratio
35.86 0.99 35.86 50.45
Price-to-Book (P/B) Ratio
1.07K 5.52 1.07K -11.61K
Price-to-Free Cash Flow (P/FCF) Ratio
903.33 6.80 903.33 -1.51K
Price-to-Operating Cash Flow Ratio
903.33 6.80 903.33 -1.51K
Price-to-Earnings Growth (PEG) Ratio
-80.25 -3.39 -80.25 0.00
Price-to-Fair Value
1.07K 5.52 1.07K -11.61K
Enterprise Value Multiple
536.35 25.90 536.35 778.98
Enterprise Value
1.99B 40.40M 1.99B 1.99B
EV to EBITDA
536.35 25.90 536.35 778.98
EV to Sales
36.08 1.05 36.08 50.82
EV to Free Cash Flow
908.86 7.20 908.86 -1.52K
EV to Operating Cash Flow
908.86 7.20 908.86 -1.52K
Tangible Book Value Per Share
0.10 3.77 0.10 >-0.01
Shareholders’ Equity Per Share
0.10 3.77 0.10 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.22 0.26 0.22 0.16
Revenue Per Share
3.08 20.91 3.08 2.19
Net Income Per Share
0.05 0.07 0.05 0.07
Tax Burden
0.78 0.74 0.78 0.84
Interest Burden
0.30 0.13 0.30 0.57
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.68 41.91 2.68 -1.12
Currency in USD
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