Cheetah Net Supply Chain Service Inc. (CTNT)

Every figure this model derived for CTNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 2,143,604 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 75,721,333 AssetsCurrent 2026-06-30
current liabilities 1,592,490 LiabilitiesCurrent 2026-06-30
equity 80,326,582 StockholdersEquity 2026-06-30
interest expense 25,563 InterestExpenseDebt 2026-06-30
ocf -2,201,503 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,416,220 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 389,353 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CTNT on one particular measure came for.

RatioValue
cash operating margin-286.59
current ratio47.55
current ratio reported47.55
dilution pct66.97
fcf margin-155.45
growth cv6.74
interest cover-175.43
operating margin-316.65
owner earnings margin-182.94
revenue growth26.52
revenue growth per share-24.22
roic-4.5
rule of 40-290.12
sbc pct revenue27.49

What to be careful about

What this model itself distrusts about CTNT's figures. Written by the derivation as it ran, not added afterwards.