CENT Financial Analysis
CENT Key Indicators
CENT Income Statement
CENT Balance Sheet
CENT Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 21.55 38.50% | 22.69 54.46% | 17.65 35.77% | 16.83 13.95% | 15.56 29.77% | 14.69 39.37% | 13.00 4.75% | 14.77 15.84% | 11.99 -16.50% | 10.54 -20.75% | 12.41 -13.34% | 12.75 -15.51% | 14.36 19.07% | 13.30 -0.89% | 14.32 5.29% | 15.09 13.46% | 12.06 -26.46% | 13.42 -6.68% | 13.60 5.51% | 13.30 | 16.40 |
EV/EBITDA | 7.80 -7.69% | 7.91 2.33% | 7.26 -9.14% | 8.74 -9.71% | 8.45 -0.82% | 7.73 2.25% | 7.99 -3.73% | 9.68 7.56% | 8.52 -7.49% | 7.56 -10.43% | 8.30 -8.29% | 9.00 -13.79% | 9.21 39.97% | 8.44 26.92% | 9.05 24.66% | 10.44 41.85% | 6.58 -23.40% | 6.65 -14.63% | 7.26 2.11% | 7.36 | 8.59 |
EV/FCF | 7.92 -17.41% | 7.51 -8.64% | 9.73 -18.98% | 10.11 -76.26% | 9.59 | 8.22 | 12.01 | 42.59 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 31.37 220.76% | 17.25 114.55% | 11.46 1.78% | 19.70 90.15% | 9.78 -21.51% | 8.04 -17.71% | 11.26 12.38% | 10.36 | 12.46 |
P/FCF | 7.28 14.29% | 6.59 17.47% | 7.73 7.81% | 7.12 -69.43% | 6.37 | 5.61 | 7.17 | 23.29 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 21.17 167.64% | 11.76 61.54% | 8.57 -6.44% | 13.47 81.29% | 7.91 -17.09% | 7.28 -5.45% | 9.16 19.27% | 7.43 | 9.54 |
PS | 0.81 28.57% | 0.72 30.91% | 0.71 47.92% | 0.73 43.14% | 0.63 31.25% | 0.55 14.58% | 0.48 -12.73% | 0.51 -10.53% | 0.48 -27.27% | 0.48 -21.31% | 0.55 -25.68% | 0.57 -28.75% | 0.66 17.86% | 0.61 1.67% | 0.74 25.42% | 0.80 70.21% | 0.56 -3.45% | 0.60 7.14% | 0.59 13.46% | 0.47 | 0.58 |
PB | 1.69 16.55% | 1.58 23.44% | 1.63 48.18% | 1.91 56.56% | 1.45 19.83% | 1.28 6.67% | 1.10 -20.86% | 1.22 -18.67% | 1.21 -33.15% | 1.20 -27.27% | 1.39 -29.44% | 1.50 -29.58% | 1.81 23.97% | 1.65 9.27% | 1.97 40.71% | 2.13 88.50% | 1.46 4.29% | 1.51 15.27% | 1.40 18.64% | 1.13 | 1.40 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 13.74 -12.43% | 15.17 -14.97% | 12.94 -7.24% | 14.04 227.27% | 15.69 -319.13% | 17.84 -290.80% | 13.95 -297.59% | 4.29 -457.50% | -7.16 -251.69% | -9.35 -209.87% | -7.06 -160.50% | -1.20 -116.17% | 4.72 -62.69% | 8.51 -38.02% | 11.67 6.87% | 7.42 -44.91% | 12.65 20.59% | 13.73 5.78% | 10.92 -16.13% | 13.47 | 10.49 |
PEG | -0.77 -109.92% | -0.72 -22.58% | -4.39 501.37% | 0.80 -229.03% | 7.76 -876.00% | -0.93 -115.74% | -0.73 -43.41% | -0.62 -68.69% | -1.00 -221.95% | 5.91 994.44% | -1.29 -577.78% | -1.98 -1264.71% | 0.82 310.00% | 0.54 50.00% | 0.27 -56.45% | 0.17 -106.77% | 0.20 -117.86% | 0.36 -139.56% | 0.62 -170.45% | -2.51 | -1.12 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 29.81 5.75% | 26.01 -2.07% | 32.69 2.61% | 31.26 9.45% | 28.19 3.03% | 26.56 -5.92% | 31.86 5.15% | 28.56 -4.96% | 27.36 -8.71% | 28.23 -1.95% | 30.30 -1.91% | 30.05 3.16% | 29.97 7.30% | 28.79 -0.76% | 30.89 -1.75% | 29.13 -1.09% | 27.93 2.72% | 29.01 5.61% | 31.44 1.32% | 29.45 | 27.19 |
EBITDA Margin - % | 8.73 41.49% | 1.12 -79.78% | 15.84 2.33% | 13.51 22.60% | 6.17 75.28% | 5.54 -17.68% | 15.48 10.49% | 11.02 -20.83% | 3.52 -53.99% | 6.73 57.61% | 14.01 8.27% | 13.92 5.45% | 7.65 6.40% | 4.27 -29.42% | 12.94 -8.55% | 13.20 17.13% | 7.19 128.25% | 6.05 -15.74% | 14.15 21.98% | 11.27 | 3.15 |
Operating Margin - % | 4.26 220.30% | -3.72 -349.66% | 12.75 -4.57% | 10.97 27.71% | 1.33 2116.67% | 1.49 -18.13% | 13.36 18.86% | 8.59 -23.30% | 0.06 -98.48% | 1.82 40.00% | 11.24 2.93% | 11.20 0.09% | 3.96 -20.96% | 1.30 -65.05% | 10.92 -12.99% | 11.19 19.04% | 5.01 1065.12% | 3.72 85.07% | 12.55 28.72% | 9.40 | 0.43 |
FCF Margin - % | 11.07 11.71% | 10.99 11.01% | 9.13 36.47% | 10.31 372.94% | 9.91 -388.08% | 9.90 -321.48% | 6.69 -270.66% | 2.18 -420.59% | -3.44 -210.97% | -4.47 -186.63% | -3.92 -145.27% | -0.68 -111.51% | 3.10 -56.15% | 5.16 -37.15% | 8.66 35.52% | 5.91 -7.08% | 7.07 15.90% | 8.21 12.77% | 6.39 -4.77% | 6.36 | 6.10 |
Net Margin - % | 2.16 2300.00% | -5.14 -1527.78% | 8.08 -0.98% | 6.96 29.85% | 0.09 -106.38% | 0.36 -209.09% | 8.16 9.68% | 5.36 -27.17% | -1.41 -201.44% | -0.33 -25.00% | 7.44 0.54% | 7.36 -6.48% | 1.39 46.32% | -0.44 -121.89% | 7.40 -11.06% | 7.87 28.38% | 0.95 -201.06% | 2.01 458.33% | 8.32 26.83% | 6.13 | -0.94 |
Financial Health Ratios | |||||||||||||||||||||
Current Ratio | 3.47 0.00% | 3.66 -1.88% | 3.66 4.27% | 3.33 -4.03% | 3.47 -3.07% | 3.73 11.68% | 3.51 11.08% | 3.47 21.75% | 3.58 20.13% | 3.34 12.84% | 3.16 -3.95% | 2.85 8.78% | 2.98 -15.10% | 2.96 -14.45% | 3.29 -13.65% | 2.62 -31.23% | 3.51 -8.59% | 3.46 -26.23% | 3.81 -21.28% | 3.81 | 3.84 |
Quick Ratio | 1.97 27.10% | 2.19 15.26% | 2.16 22.03% | 1.68 16.67% | 1.55 34.78% | 1.90 43.94% | 1.77 22.07% | 1.44 11.63% | 1.15 -14.18% | 1.32 -19.51% | 1.45 -29.95% | 1.29 -5.84% | 1.34 -39.09% | 1.64 -33.60% | 2.07 -23.33% | 1.37 -41.95% | 2.20 -0.90% | 2.47 -18.21% | 2.70 -14.83% | 2.36 | 2.22 |
Debt to Equity | 78.33 -4.35% | 76.41 -6.58% | 74.55 -9.17% | 78.65 -10.98% | 81.89 -18.65% | 81.79 -8.00% | 82.08 -6.42% | 88.35 -3.57% | 100.66 4.34% | 88.90 -8.27% | 87.71 -7.97% | 91.62 8.71% | 96.47 32.90% | 96.91 50.48% | 95.31 45.62% | 84.28 20.69% | 72.59 1.87% | 64.40 -7.44% | 65.45 -2.33% | 69.83 | 71.26 |
Interest Coverage Ratio | 1.93 227.12% | -1.76 -307.06% | 8.63 -8.19% | 6.87 30.86% | 0.59 1866.67% | 0.85 -3.41% | 9.40 18.84% | 5.25 -27.59% | 0.03 -98.34% | 0.88 31.34% | 7.91 -8.24% | 7.25 -29.13% | 1.81 -32.71% | 0.67 -71.24% | 8.62 -2.60% | 10.23 66.34% | 2.69 1315.79% | 2.33 128.43% | 8.85 37.21% | 6.15 | 0.19 |
Efficiency Ratios | |||||||||||||||||||||
ROE | 8.18 -15.67% | 7.18 -20.40% | 9.54 10.42% | 10.30 21.32% | 9.70 -8.14% | 9.02 -24.27% | 8.64 -25.90% | 8.49 -31.42% | 10.56 -21.19% | 11.91 -9.77% | 11.66 -20.36% | 12.38 -17.19% | 13.40 5.59% | 13.20 13.40% | 14.64 39.83% | 14.95 71.44% | 12.69 41.47% | 11.64 22.27% | 10.47 -2.79% | 8.72 | 8.97 |
ROIC | 0.00 | 5.65 -14.13% | 6.98 9.23% | 7.29 17.01% | 0.00 | 6.58 -17.65% | 6.39 -19.11% | 6.23 -26.62% | 0.00 -100.00% | 7.99 -12.00% | 7.90 -19.06% | 8.49 -16.93% | 9.13 | 9.08 1.11% | 9.76 18.30% | 10.22 44.35% | 0.00 | 8.98 18.94% | 8.25 -3.06% | 7.08 | 0.00 |
ROA | 3.53 -13.27% | 3.15 -16.89% | 4.17 16.48% | 4.34 28.78% | 4.07 -4.01% | 3.79 -20.55% | 3.58 -23.67% | 3.37 -31.78% | 4.24 -24.56% | 4.77 -14.82% | 4.69 -25.56% | 4.94 -23.65% | 5.62 -2.26% | 5.60 0.54% | 6.30 24.02% | 6.47 57.04% | 5.75 35.93% | 5.57 18.26% | 5.08 0.00% | 4.12 | 4.23 |
Average Inventory Days | 143.78 -6.28% | 130.37 -5.60% | 131.53 -5.01% | 148.23 1.35% | 153.42 4.90% | 138.11 9.08% | 138.46 18.56% | 146.26 21.55% | 146.25 33.35% | 126.61 43.48% | 116.78 38.61% | 120.33 18.28% | 109.67 4.58% | 88.24 1.09% | 84.25 -6.39% | 101.73 -7.17% | 104.87 -7.31% | 87.29 -10.42% | 90.00 -9.56% | 109.59 | 113.14 |
Inventory Turnover | 2.55 6.69% | 2.81 6.04% | 2.78 5.30% | 2.47 -1.20% | 2.39 -4.40% | 2.65 -8.30% | 2.64 -15.65% | 2.50 -17.76% | 2.50 -25.15% | 2.89 -30.36% | 3.13 -27.88% | 3.04 -15.56% | 3.34 -4.30% | 4.15 -0.95% | 4.34 6.63% | 3.60 7.78% | 3.49 8.05% | 4.19 11.44% | 4.07 10.60% | 3.34 | 3.23 |
Average Receivables Collection Days | 43.75 13.25% | 37.69 -3.93% | 55.79 -0.27% | 63.24 -4.90% | 38.63 3.70% | 39.23 -6.10% | 55.94 2.98% | 66.50 -1.87% | 37.25 3.01% | 41.78 -2.95% | 54.32 -3.59% | 67.77 2.48% | 36.16 -6.22% | 43.05 -8.35% | 56.34 -12.31% | 66.13 -4.12% | 38.56 -2.31% | 46.97 6.17% | 64.25 10.59% | 68.97 | 39.47 |
Accounts Receivable Turnover | 8.37 -11.71% | 9.71 4.07% | 6.56 0.31% | 5.79 5.27% | 9.48 -3.46% | 9.33 6.51% | 6.54 -2.97% | 5.50 1.85% | 9.82 -2.96% | 8.76 3.06% | 6.74 3.69% | 5.40 -2.35% | 10.12 6.64% | 8.50 9.11% | 6.50 14.04% | 5.53 4.14% | 9.49 2.37% | 7.79 -5.80% | 5.70 -9.52% | 5.31 | 9.27 |
Payables Turnover | 10.35 -10.62% | 11.10 -4.15% | 11.79 12.18% | 10.04 13.06% | 11.58 8.63% | 11.58 13.86% | 10.51 6.27% | 8.88 7.77% | 10.66 3.90% | 10.17 -1.74% | 9.89 -10.09% | 8.24 -10.34% | 10.26 4.37% | 10.35 -3.36% | 11.00 -3.93% | 9.19 -8.37% | 9.83 -5.75% | 10.71 -17.23% | 11.45 -14.30% | 10.03 | 10.43 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | 3.45 216.51% | -10.75 -277.98% | -2.63 -437.18% | -0.98 -79.37% | 1.09 -121.37% | 6.04 -240.79% | 0.78 -137.32% | -4.75 -332.84% | -5.10 -143.66% | -4.29 -145.93% | -2.09 -108.56% | 2.04 -93.82% | 11.68 -48.46% | 9.34 -62.65% | 24.43 36.02% | 32.99 653.20% | 22.66 402.44% | 25.01 226.93% | 17.96 143.03% | 4.38 | 4.51 |
EBITDA, YoY % Chg | 46.40 -39.90% | -81.88 544.72% | -0.37 -103.25% | 21.38 -186.77% | 77.20 -237.03% | -12.70 -125.00% | 11.37 90.13% | -24.64 -422.51% | -56.34 -397.94% | 50.80 -322.22% | 5.98 -56.76% | 7.64 -86.29% | 18.91 -89.49% | -22.86 -528.09% | 13.83 -68.49% | 55.73 686.04% | 179.95 -653.35% | 5.34 -152.66% | 43.89 277.06% | 7.09 | -32.52 |
EPS, YoY % Chg | 2.51K 2289.01% | -1.07K -546.00% | -23.53 -293.19% | 3.20 -110.87% | 105.01 -153.05% | 240.84 648.65% | 12.18 757.75% | -29.45 700.27% | -197.95 -430.74% | 32.17 -126.34% | 1.42 -81.72% | -3.68 -105.24% | 59.85 -73.66% | -122.12 -125.22% | 7.77 -86.96% | 70.20 1002.04% | 227.23 -163.21% | 484.15 -971.09% | 59.58 8061.64% | 6.37 | -359.47 |
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Is CENT earnings result positive or negative?How should I trade on CENT earnings?CENT FAQs
What is CENT's PE Ratio in 2025/4/4?
CENT's PE ratio in April 4, 2025 is 19.31. This indicates the price investors are willing to pay for $1 of earnings.
What is CENT's PS Ratio in 2025/4/4?
CENT's PS ratio in April 4, 2025 is 0.66. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CENT's Dividend Yield in 2025/Q1?
CENT's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CENT's Gross Margin in 2025/Q1?
CENT's Gross Margin in 2025/Q1 is 29.81. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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