CNEY Historical Financial Ratios
| CNEY Stock | USD 0.31 0.03 7.85% |
CN Energy is presently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.0682 or Days Sales Outstanding of 200 will help investors to properly organize and evaluate CN Energy Group financial condition quickly.
CNEY |
About CNEY Financial Ratios Analysis
CN Energy GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CN Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CNEY financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CN Energy history.
CN Energy Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing CN Energy Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CN Energy sales, a figure that is much harder to manipulate than other CN Energy Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Effective Tax Rate
Effective Tax Rate is the average rate at which CN Energy Group pre-tax profits are taxed by the government. The effective tax rate is computed by dividing CN Energy total tax expenses by CN Energy earnings before taxes.Most ratios from CN Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CN Energy Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CN Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, CN Energy's Average Payables is fairly stable compared to the past year. Average Inventory is likely to rise to about 2.9 M in 2024, whereas Price To Sales Ratio is likely to drop 0.12 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 171.41 | 182.9 | 210.33 | 199.82 | PTB Ratio | 0.72 | 0.0624 | 0.0718 | 0.0682 |
CN Energy fundamentals Correlations
Click cells to compare fundamentals
CN Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CN Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 10.62 | 7.05 | 1.14 | 0.11 | 0.13 | 0.12 | |
| Ptb Ratio | 5.73 | 2.23 | 0.72 | 0.0624 | 0.0718 | 0.0682 | |
| Days Sales Outstanding | 255.32 | 616.62 | 171.41 | 182.9 | 210.33 | 199.82 | |
| Book Value Per Share | 30.04 | 81.46 | 88.34 | 57.44 | 51.7 | 34.58 | |
| Free Cash Flow Yield | (0.0139) | (0.11) | (0.25) | (4.77) | (5.49) | (5.21) | |
| Operating Cash Flow Per Share | (2.36) | (15.07) | (10.41) | (16.73) | (19.24) | (18.28) | |
| Capex To Depreciation | 0.0186 | 3.42 | 2.55 | 0.25 | 0.22 | 0.21 | |
| Pb Ratio | 5.73 | 2.23 | 0.72 | 0.0624 | 0.0718 | 0.0682 | |
| Ev To Sales | 10.63 | 7.12 | 0.79 | 0.23 | 0.27 | 0.26 | |
| Free Cash Flow Per Share | (2.39) | (20.51) | (15.83) | (17.11) | (19.68) | (18.69) | |
| Roic | 0.0755 | 0.0194 | 0.0348 | (0.0536) | (0.0617) | (0.0586) | |
| Inventory Turnover | 3.25 | 15.43 | 46.62 | 1.37 | 1.23 | 1.17 | |
| Net Income Per Share | 3.05 | 1.68 | 3.09 | (3.12) | (3.59) | (3.41) | |
| Days Of Inventory On Hand | 112.48 | 23.65 | 7.83 | 266.51 | 306.49 | 253.91 | |
| Payables Turnover | 1.89 | 9.7 | 4.88 | 4.55 | 4.09 | 2.78 | |
| Sales General And Administrative To Revenue | 0.0737 | 0.073 | (0.0512) | 0.099 | 0.11 | 0.0594 | |
| Research And Ddevelopement To Revenue | 0.0545 | 0.023 | 0.0194 | (0.0257) | 0.0171 | 0.0196 | |
| Capex To Revenue | 0.001551 | 0.21 | 0.0974 | 0.0118 | 0.0106 | 0.0101 | |
| Cash Per Share | 2.04 | 4.27 | 25.0 | 0.11 | 0.0976 | 0.0927 | |
| Pocfratio | (72.85) | (12.07) | (6.08) | (0.21) | (0.19) | (0.2) | |
| Interest Coverage | 72.36 | 8.7 | 17.18 | (8.67) | (9.97) | (9.47) | |
| Capex To Operating Cash Flow | (0.0106) | (0.36) | (0.52) | (0.0227) | (0.0261) | (0.0248) | |
| Pfcf Ratio | (72.08) | (8.86) | (4.0) | (0.21) | (0.19) | (0.2) | |
| Days Payables Outstanding | 193.37 | 37.64 | 74.74 | 80.31 | 92.35 | 87.74 | |
| Income Quality | (0.78) | (8.94) | (3.37) | 5.36 | 4.83 | 5.07 | |
| Roe | 0.1 | 0.0207 | 0.035 | (0.0543) | (0.0625) | (0.0593) | |
| Ev To Operating Cash Flow | (72.94) | (12.19) | (4.24) | (0.45) | (0.4) | (0.42) | |
| Pe Ratio | 56.51 | 107.91 | 20.5 | (1.15) | (1.32) | (1.26) | |
| Return On Tangible Assets | 0.0771 | 0.0191 | 0.0237 | (0.0471) | (0.0541) | (0.0514) | |
| Ev To Free Cash Flow | (72.18) | (8.95) | (2.79) | (0.44) | (0.4) | (0.42) | |
| Earnings Yield | 0.0177 | 0.009267 | 0.0488 | (0.87) | (1.0) | (0.95) | |
| Intangibles To Total Assets | 0.0325 | 0.0138 | 0.008471 | 0.0527 | 0.0475 | 0.0498 | |
| Net Debt To E B I T D A | 0.0499 | 0.48 | (3.27) | (2.99) | (3.43) | (3.26) | |
| Current Ratio | 1.91 | 8.66 | 2.44 | 3.22 | 2.89 | 2.37 | |
| Tangible Book Value Per Share | 28.72 | 80.22 | 87.23 | 53.75 | 48.37 | 33.62 | |
| Receivables Turnover | 1.43 | 0.59 | 2.13 | 2.0 | 1.8 | 1.32 | |
| Graham Number | 45.39 | 55.57 | 78.35 | 63.5 | 57.15 | 34.34 | |
| Shareholders Equity Per Share | 30.04 | 81.46 | 88.34 | 57.44 | 51.7 | 34.58 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CNEY Stock Analysis
When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.