Cheetah Net Supply Chain Service Financial Ratios for Analysis 2021-2026 | CTNT

Fifteen years of historical annual and quarterly financial ratios and margins for Cheetah Net Supply Chain Service (CTNT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20252024202320222021
6.7412.504.161.190.99
-0.050.090.271.88
-0.060.126.51-84.73
12.9439.16-8.107.66
-355.41-820.65-3.885.40
--820.65-3.885.40
--741.36-4.195.63
--756.47-1.913.56
-283.24-1,138.39-1.482.98
-0.03-3.752.15
---8.502.26
-0.07-6.9134.36
-5,211-52.8610.62
-39.01-25.62-24.7944.27-686.64
--30.75-24.7944.27-686.64
-30.78-21.02-17.025.556.41
--24.44-22.6832.37603
-3.926.001.77-0.18
-0.125.222.22-1.40
--0.065.222.22-1.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-31
43.216.747.5110.1511.1912.5014.8610.985.074.162.461.40-----
--0.050.050.050.050.040.040.080.090.090.20-----
--0.070.060.060.060.060.090.200.120.703.00-----
21.4333.9312.219.8611.7229.5948.8051.2644.69-11.6310.2511.19-12.966.29-
-824.51-1,374.47-432.25-220.50-200.18-381.62-2,179.86-873.62-954.41-4.514.462.78-6.864.45-
---432.25-220.50-200.18-381.62-2,179.86-873.62-954.41-4.514.462.78-6.864.45-
-----------------
---363.23-141.06-156.01-305.29-2,049.06-852.15-926.75-1.661.74-1.48-13.040.51-
-664.80-1,153.07-363.23-144.73-157.13-959.75-2,965.78-655.05-792.53-1.221.27-1.06-10.240.39-
--0.030.030.030.010.000.010.01-0.781.10-----
--------0.21-1.661.58-----
--0.040.040.050.030.010.010.01-1.634.13-----
--2,3112,4431,8152,6129,8576,7727,470-55.3521.80-----
-1.26-11.42-12.97-4.50-6.35-12.06-4.98-3.98-6.55-27.271.776.01-----
---14.86-5.50-7.69-14.48-5.38-4.31-7.57-27.271.776.01-----
-1.21-9.01-10.27-3.69-5.20-9.89-4.13-3.38-4.70-18.720.951.40-----
---12.26-4.28-6.04-11.50-4.76-3.81-6.01-24.941.624.79-----
--3.103.533.693.925.576.825.936.006.202.49-----
--0.230.410.550.120.260.511.455.222.633.983.940.002.43-1.780.00
--0.230.410.55-0.060.100.281.455.222.633.983.94-2.43-1.78-