Financials data is unavailable for this security.
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Year on year Cenntro Inc (The Corporation) grew revenues 146.93% from 8.94m to 22.08m while net income improved from a loss of 110.09m to a smaller loss of 54.20m.
Gross margin | 8.26% |
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Net profit margin | -182.46% |
Operating margin | -168.67% |
Return on assets | -25.46% |
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Return on equity | -37.95% |
Return on investment | -30.11% |
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Cash flow in USDView more
In 2023, cash reserves at Cenntro Inc (The Corporation) fell by 124.52m. Cash Flow from Investing was negative at 16.39m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 58.46m for operations while cash used for financing totalled 48.14m.
Cash flow per share | -1.49 |
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Price/Cash flow per share | -- |
Book value per share | 3.37 |
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Tangible book value per share | 3.15 |
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Balance sheet in USDView more
Current ratio | 2.96 |
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Quick ratio | 1.63 |
Total debt/total equity | 0.1003 |
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Total debt/total capital | 0.091 |
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