Cenntro Electric Group Limited cash flow to debt ratio of -112.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cenntro Electric Group Limited's free cash flow has increased -39.77% from $-22.21M last year to $-13.38M, signaling increasing performance

Cenntro Electric Group Limited's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Cenntro Electric Group Limited's debt has increased relative to shareholder equity from 0.29 last year to 0.35 today, signaling weakened financials

Cenntro Electric Group Limited has negative EBITDA, making leverage ratio unreliable

Cenntro Electric Group Limited's interest coverage ratio is -123.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Cenntro Electric Group Limited's profit margin has decreased (189.76%) in the last year from -143.36% to -415.39%, signaling decreasing performance

Cenntro Electric Group Limited's short-term assets of $45.63M exceed its short-term liabilities of $26.66M

Cenntro Electric Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cenntro Electric Group Limited's return on equity of -122.04%, is lower than 15.00%, indicating bad performance

Cenntro Electric Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cenntro Electric Group Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Cenntro Electric Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Cenntro Electric Group Limited has negative free cash flow, indicating cash burn

Cenntro Electric Group Limited's yearly earnings has decreased 62.66% since last year from $-44.87M to $-72.98M, signaling decreasing performance

Cenntro Electric Group Limited's yearly revenue has decreased 42.23% since last year from $31.30M to $18.08M, signaling decreasing performance

ROIC -54.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cenntro Electric Group Limited's 3-year revenue CAGR of 26.45% is positive, indicating growing revenue over the past 3 years

Cenntro Electric Group Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cenntro Electric Group Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cenntro Electric Group Limited has insufficient data to evaluate this check.

Cenntro Electric Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cenntro Electric Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cenntro Electric Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cenntro Electric Group Limited is overvalued relative to its fair value price of -802.13 based on Earnings Fair Value model

Cenntro Electric Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cenntro Electric Group Limited has a price-to-book ratio of 0.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cenntro Electric Group Limited has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue