Cheetah Net Supply Chain Service Inc. (CTNT) Financial Ratios
5 years of historical data (2021–2025) · Consumer Cyclical · Auto - Dealerships
EV/EBITDA
N/A
—
5yr avg: 26.43
30Y Low26.4·High26.4
P/FCF
↓
0.02
↓-100% vs avg
5yr avg: 4.17
30Y Low1.5·High6.8
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 2.14
30Y Low0.4·High5.5
ROE
↓
-33.2%
↑-1033% vs avg
5yr avg: 3.6%
30Y Low-53%·High98%
Debt/EBITDA
↓
N/A
—
5yr avg: 4.58
30Y Low1.8·High6.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CTNT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cheetah Net Supply Chain Service Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 0.0x P/FCF, 100% below the 5-year average of 4.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $40301 | $4M | $6M | $38M | — | — |
| Enterprise Value | $1M | $5M | $7M | $40M | — | — |
| P/E Ratio → | -0.01 | — | — | 2849.32 | — | — |
| P/S Ratio | 0.03 | 2.99 | 13.13 | 0.99 | — | — |
| P/B Ratio | 0.00 | 0.41 | 0.47 | 5.52 | — | — |
| P/FCF | 0.02 | 1.55 | — | 6.80 | — | — |
| P/OCF | 0.02 | 1.55 | 24.70 | 6.80 | — | — |
P/E links to full P/E history page with 30-year chart
CTNT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.75 | 14.93 | 1.05 | — | — |
| EV / EBITDA | — | — | — | 26.43 | — | — |
| EV / EBIT | — | — | — | 28.53 | — | — |
| EV / FCF | — | 1.94 | — | 7.20 | — | — |
CTNT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cheetah Net Supply Chain Service Inc. earns an operating margin of -298.4%, below the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 3.6% to -298.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -33.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -44.2% | -44.2% | 39.2% | 11.1% | 8.1% | 7.7% |
| Operating Margin | -298.4% | -298.4% | -820.6% | 3.6% | 3.9% | 5.4% |
| Net Profit Margin | -283.2% | -283.2% | -1138.4% | 0.3% | 1.5% | 3.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -33.2% | -33.2% | -53.2% | 3.1% | 97.6% | — |
| ROA | -26.8% | -26.8% | -40.8% | 1.1% | 5.0% | 6.4% |
| ROIC | -24.3% | -24.3% | -24.8% | 9.0% | 11.4% | 11.3% |
| ROCE | -30.7% | -30.7% | -33.7% | 27.2% | 149.2% | 616.4% |
CTNT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $981698 ($1M total debt minus $233217 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.13 | 0.13 | 0.20 | 0.39 | 6.60 | — |
| Debt / EBITDA | — | — | — | 1.77 | 5.27 | 6.69 |
| Net Debt / Equity | — | 0.10 | 0.07 | 0.33 | 6.56 | — |
| Net Debt / EBITDA | — | — | — | 1.49 | 5.25 | 6.46 |
| Debt / FCF | — | 0.39 | — | 0.41 | 5.53 | — |
| Interest Coverage | -104.69 | -104.69 | -76.49 | 1.14 | 1.40 | 2.26 |
CTNT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Cheetah Net Supply Chain Service Inc.'s current ratio of 6.74x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 4.16x to 6.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.74 | 6.74 | 12.50 | 4.16 | 1.19 | 0.99 |
| Quick Ratio | 6.74 | 6.74 | 12.50 | 3.52 | 0.70 | 0.09 |
| Cash Ratio | 0.17 | 0.17 | 1.87 | 0.18 | 0.00 | 0.03 |
| Asset Turnover | — | 0.11 | 0.03 | 3.81 | 3.75 | 2.15 |
| Inventory Turnover | — | — | — | 22.48 | 8.50 | 2.26 |
| Days Sales Outstanding | — | 2405.37 | 38.42 | 70.43 | 49.93 | 7.08 |
CTNT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cheetah Net Supply Chain Service Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 0.0% | — | — |
| FCF Yield | 100.0% | 64.6% | — | 14.7% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $16317 | $9776 | $9164 | $8958 | $8958 |
Peer Comparison
Compare CTNT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CTNTYou | $40301 | -0.0 | — | 0.0 | -44.2% | -298.4% | -33.2% | -24.3% | — |
 LFMD | $215M | -19.5 | — | 33.6 | 79.8% | -4.0% | -74.4% | — | — |
 CANG | $250M | 5.7 | 3.1 | — | 55.3% | 22.2% | 7.6% | 4.6% | 0.9 |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 SOS | $3M | -0.2 | — | — | 3.0% | -9.3% | -3.2% | -9.5% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 PRCH | $1B | -348.1 | 27.5 | 23.7 | 70.5% | 7.6% | 68.4% | 9.9% | 6.9 |
 GLBE | $6B | 83.7 | 57.4 | 19.7 | 45.3% | 7.4% | 7.5% | 7.7% | 0.5 |
 SHIP | $342M | 16.0 | 7.4 | 20.1 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
 ATXG | $3M | -0.4 | — | 4.6 | 15.2% | -43.5% | -21.3% | -2.9% | — |
 UPS | $85B | 15.3 | 9.1 | 17.8 | 18.5% | 9.6% | 33.8% | 16.1% | 2.6 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 5 years · Updated daily
See CTNT's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs CTNT Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare CTNT vs LFMD
Side-by-side business, growth, and profitability comparison vs LifeMD, Inc..
Start ComparisonCTNT — Frequently Asked Questions
Quick answers to the most common questions about buying CTNT stock.
What is Cheetah Net Supply Chain Service Inc.'s P/E ratio?
Cheetah Net Supply Chain Service Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is Cheetah Net Supply Chain Service Inc.'s ROE?
Cheetah Net Supply Chain Service Inc.'s return on equity (ROE) is -33.2%. The historical average is 3.6%.
Is CTNT stock overvalued?
Based on historical data, Cheetah Net Supply Chain Service Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Cheetah Net Supply Chain Service Inc.'s profit margins?
Cheetah Net Supply Chain Service Inc. has -44.2% gross margin and -298.4% operating margin.