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Cenntro Inc

NAS:CENNConsumer CyclicalNASDAQ:INDSnasdaq_composite

$2.53+1.20%At closeAt close · Wed 21 Oct · ≈ AED 9.29 · Market cap $44.49M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.4%	17.5%	−5.7%	15.5%	24.3%	−12.8%	—	—
Operating margin	−194.8%	−191.8%	−583.9%	−414.8%	−101.1%	−180.0%	−180.0%	+0.0 pts
Net margin	−94.6%	−191.5%	−1,231.2%	−519.9%	−143.4%	−403.7%	−403.7%	+0.0 pts
EBITDA margin	−32.0%	−164.2%	−1,216.0%	−382.7%	−87.3%	−356.0%	—	—
Return on equity	−65.4%	−6.2%	−63.9%	−44.5%	−57.6%	−181.2%	−180.7%	+0.4 pts
Return on assets	−22.7%	−5.6%	−41.1%	−29.2%	−33.8%	−98.1%	−98.1%	+0.0 pts
Return on capital employed	−129.3%	−6.2%	−26.4%	−27.7%	−30.6%	−68.1%	—	—
Debt / equity	0.9×	0.0×	0.4×	0.3×	0.3×	0.3×	0.3×	−0.2%
Debt / assets	31.4%	1.2%	24.7%	16.5%	16.8%	15.1%	—	—
Interest coverage	−7.5×	−15.4×	−61.8×	0.0×	−172.2×	−71.9×	—	—
Current ratio	1.4×	10.6×	2.9×	3.6×	2.3×	1.7×	1.7×	+0.0%
Quick ratio	1.1×	10.3×	2.4×	2.6×	1.4×	0.9×	—	—
Cash ratio	0.3×	9.9×	2.2×	1.0×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.2×	0.0×	0.0×	0.1×	0.2×	0.2×	—	—
Inventory turnover	1.2×	0.9×	0.3×	0.3×	1.0×	0.9×	—	—
Receivables turnover	11.8×	1.2×	1.3×	1.2×	3.6×	2.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—