NASDAQ:CNEY
CN Energy Group. Inc.
- Stock
Last Close
0.70
13/05 14:39
Market Cap
6.86M
Beta: 0.32
Volume Today
3.69K
Avg: 971.87K
PE Ratio
9.80
PFCF: −0.60
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.45 35.32% | 0.40 11.77% | 0.29 27.47% | 0.42 47.15% | 0.46 8.34% | |
cash conversion cycle | -51.70 - | 71.07 237.48% | 174.43 145.44% | 602.64 245.49% | 104.49 82.66% | 369.10 253.23% | |
cash per share | 0.12 - | 0.10 17.74% | 0.10 0.62% | 0.22 113.51% | 1.16 438.36% | 0.11 90.69% | |
company equity multiplier | 1.43 - | 1.35 5.80% | 1.36 1.05% | 1.10 19.10% | 1.49 35.29% | 1.22 18.14% | |
days of inventory outstanding | 154.19 - | 112.93 26.76% | 112.48 0.40% | 23.65 78.97% | 7.83 66.90% | 266.51 3,304.23% | |
days of payables outstanding | 354.58 - | 181.89 48.70% | 193.37 6.31% | 37.64 80.54% | 74.74 98.60% | 80.31 7.45% | |
days of sales outstanding | 148.69 - | 140.02 5.83% | 255.32 82.35% | 616.62 141.51% | 171.41 72.20% | 182.90 6.71% | |
dividend yield | |||||||
ebit per revenue | 0.13 - | 0.16 25.52% | 0.16 1.89% | 0.08 47.83% | 0.07 19.81% | -0.11 258.83% | |
ebt per ebit | 1.59 - | 1.00 37.24% | 1.26 25.98% | 1.04 16.93% | 0.94 9.68% | 0.95 0.50% | |
effective tax rate | 0.07 - | 0.06 8.90% | 0.07 10.45% | 0.25 272.92% | 0.12 51.03% | 0.04 69.25% | |
enterprise value multiple | 30.91 - | 30.86 0.16% | 24.89 19.36% | 32.37 30.04% | 4.45 86.25% | -3.97 189.13% | |
fixed asset turnover | 0.72 - | 0.85 18.18% | 0.81 4.21% | 1.04 27.63% | 2.02 94.17% | 1.26 37.63% | |
free cash flow per share | -0.19 - | -0.08 55.06% | -0.12 40.16% | -1.04 775.53% | -0.74 28.98% | -17.10 2,219.07% | |
gross profit margin | 0.22 - | 0.27 21.49% | 0.27 1.32% | 0.13 51.03% | 0.09 31.30% | 0.01 84.96% | |
interest coverage | 272.12 - | 72.36 73.41% | 8.70 87.98% | 17.18 97.59% | -8.67 150.47% | ||
inventory turnover | 2.37 - | 3.23 36.53% | 3.25 0.40% | 15.43 375.53% | 46.62 202.14% | 1.37 97.06% | |
long term debt to capitalization | 0.00 - | 0.00 69.36% | 0.01 685.34% | 0.00 95.14% | |||
net income per ebt | 0.93 - | 0.94 0.64% | 0.93 0.68% | 0.75 19.80% | 0.88 17.22% | 0.96 9.76% | |
net profit margin | 0.19 - | 0.15 20.71% | 0.19 22.75% | 0.07 65.24% | 0.06 15.10% | -0.10 275.20% | |
operating cash flow per share | -0.19 - | 0.01 105.09% | -0.12 1,324.53% | -0.76 550.05% | -0.48 36.45% | -16.72 3,349.12% | |
operating cycle | 302.88 - | 252.96 16.48% | 367.80 45.40% | 640.28 74.08% | 179.24 72.01% | 449.41 150.74% | |
operating profit margin | 0.13 - | 0.16 25.52% | 0.16 1.89% | 0.08 47.83% | 0.07 19.81% | -0.11 258.83% | |
payables turnover | 1.03 - | 2.01 94.94% | 1.89 5.94% | 9.70 413.80% | 4.88 49.65% | 4.55 6.93% | |
pretax profit margin | 0.21 - | 0.16 21.22% | 0.20 23.59% | 0.09 56.66% | 0.06 27.57% | -0.10 259.62% | |
price fair value | 5.22 - | 4.94 5.31% | 3.85 22.16% | 1.47 61.82% | 0.51 65.10% | 0.06 87.83% | |
receivables turnover | 2.45 - | 2.61 6.19% | 1.43 45.16% | 0.59 58.59% | 2.13 259.74% | 2.00 6.28% | |
return on assets | 0.06 - | 0.07 7.29% | 0.07 8.30% | 0.02 74.79% | 0.02 24.93% | -0.04 289.82% | |
return on capital employed | 0.06 - | 0.10 60.01% | 0.08 14.82% | 0.03 68.89% | 0.04 59.53% | -0.06 242.26% | |
return on equity | 0.09 - | 0.09 1.07% | 0.10 9.44% | 0.02 79.61% | 0.03 69.02% | -0.05 255.39% | |
total debt to capitalization | 0.01 - | 0.02 50.52% | 0.07 363.19% | 0.02 64.73% | 0.06 149.20% | 0.07 6.39% |
All numbers in USD (except ratios and percentages)