CANG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -22.622643702214017 | -1.112522655317054 | -339.42254725906514 | 2.036901123218773 | 24.63030430992496 | 27.305963081270388 | 39.236282874060414 | 110.7631130470829 | |
| Price to Sales Ratio | 0.5034280209141465 | 0.6242226686711332 | 0.7395092914115442 | 3.3440209062113557 | 6.6860194122577035 | 7.573016521831239 | 12.716128222719083 | 32.87747139058278 | |
| Price to Book Ratio | 0.2244691803725869 | 0.28604117837145493 | 0.4148656031447851 | 0.8194869614585483 | 1.7576839324241142 | 1.573811297366893 | -4.941577855532079 | -3.811485754133239 | |
| Price to Free Cash Flows Ratio | 0 | -2.1612381118614636 | -6.851068656474427 | -10.946846557871554 | 25.346427682122542 | 48.506145356440435 | 23.08014667722416 | 177.47581605573316 | |
| Price to Operating Cash Flow Ratio | 0 | -2.17884475498026 | -7.171640646120603 | -11.041248330031978 | 22.767643903429512 | 44.72894742149414 | 22.704700234125028 | 171.9693361166519 | |
| Price Earnings to Growth Ratio | 0.23551943571881345 | -0.00008138960439961555 | 3.385331804291242 | 0.002660400357607978 | 0.834925569827965 | -2.0934571695640645 | 0.2387102524505774 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 4.993963286589999 | 2.161420410583704 | 2.2260361997780436 | 3.621479577126152 | 1.9046154547343932 | 3.037332612148992 | 2.1057229092521115 | 1.052911648340469 | |
| Quick Ratio | 2.6892549277026445 | 1.5649886518517657 | 1.9204971330672038 | 3.3903092898317437 | 1.5304682848652582 | 2.8072462896040227 | 1.9397715309606958 | 1.0109585280104167 | |
| Cash Ratio | 1.3122642324188827 | 0.14971629326163013 | 0.41981616559414153 | 0.5806786046512888 | 0.6882887745503059 | 1.860826133563661 | 1.5262486001746438 | 0.1568255854750886 | |
| Debt Ratio | 0.017841504180866743 | 0.15346627471415372 | 0.1830769269335103 | 0.210967073966059 | 0.2981530465478528 | 0.21914212661242027 | 0.2203948900112769 | 0.44716990208972557 | |
| Debt to Equity Ratio | 0.021728767594580155 | 0.24913946747937143 | 0.28669523034661515 | 0.3059495970888494 | 0.47552168920571003 | 0.30465666505874656 | -0.16254053974149685 | -0.0853331010725226 | |
| Long Term Debt to Capitalization | 0.011124710353061755 | 0.034061678260874154 | 0.06504957509752782 | 0.1045430510755778 | 0.05219600593575942 | 0.08259025776677213 | -0.06909817007020068 | -0.05330339753680997 | |
| Total Debt to Capitalization | 0.021266669084531526 | 0.19944887978130094 | 0.22281518077080617 | 0.23427366398431862 | 0.32227360172637565 | 0.23351481904630317 | -0.1940876513489078 | -0.0932941830218003 | |
| Interest Coverage Ratio | 0 | -56.346499189167304 | 3.7228951754326904 | 155.82407891746226 | 36.088242313872875 | 14.556053943754375 | 36.173124372384486 | 410.07172496608774 | |
| Cash Flow to Debt Ratio | 0 | -0.5269382675500597 | -0.20177550402963523 | -0.24259060897789825 | 0.16235002580388674 | 0.11549237077706445 | 1.3390234174592508 | 0.2597321782010792 | |
| Margins | |||||||||
| Gross Profit Margin | 0.19186625843730573 | 0.07592386842762573 | 0.24573590597361517 | 0.4649660102315548 | 0.6255266362008775 | 0.6020290762606544 | 0.6330996412302169 | 0.6084452971600621 | |
| Operating Profit Margin | 0.05907365115500541 | -0.47824558498928543 | 0.013747034568210437 | 0.2094397646017318 | 0.3372540177029386 | 0.2535421771837423 | 0.446700547158967 | 0.42462272392865513 | |
| Pretax Profit Margin | 0.032659273125660936 | -0.4415712664908716 | 0.003138496700365437 | 1.8238237190358961 | 0.33874716578216324 | 0.36283828913115823 | 0.44521837695576516 | 0.42943579390396697 | |
| Net Profit Margin | -0.022253279835056473 | -0.5610876018459492 | -0.0021787276578509435 | 1.641719800776109 | 0.27145500632582614 | 0.27733929395904355 | 0.3240910527517343 | 0.29682689919167676 | |
| Operating Cash Flow Margin | 0 | -0.28649249435707896 | -0.10311577613855641 | -0.30286619830075595 | 0.29366321085382846 | 0.16930907071137755 | 0.56006589347552 | 0.1911821731304528 | |
| Free Cash Flow Margin | 0 | -0.28882642095067135 | -0.10794072114759642 | -0.3054780103596838 | 0.2637854728922418 | 0.1561248882215236 | 0.550955260404283 | 0.18525043085452378 | |
| Return | |||||||||
| Return on Assets | -0.00814722549018714 | -0.1583762712999336 | -0.0007805125424060645 | 0.2774194422318315 | 0.0447445274618571 | 0.04145819098695944 | 0.17077237115157987 | 0.1803242703773823 | |
| Return on Equity | -0.009922323108090972 | -0.2571104300702416 | -0.0012222688401078371 | 0.40232044261607075 | 0.07136265595045216 | 0.0576361761232438 | -0.12594408780753838 | -0.034411146899717984 | |
| Return on Capital Employed | 0.025973134975971986 | -0.21116370560966075 | 0.007160193749289259 | 0.04436752750314113 | 0.08334153674386324 | 0.04824462192433055 | 0.31961895383057676 | 0.4308709460382963 | |
| Return on Invested Capital | -0.024034507424291075 | -0.2930763480395699 | -0.006140753782630722 | 0.0468894750717539 | 0.1053750247604419 | 0.07597650949520031 | 0.5248363518566129 | 0.3446145986533913 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.9046086662994783 | 1.2072378169904743 | 1.5501186374345874 | 0.8011867870754852 | 0.7772662454666439 | 0.89781186392843 | 6.777095876154956 | 3.123671364334336 | |
| Payables Turnover Ratio | 0 | 863.4470195082273 | 738.7799412174893 | 215.71737864235968 | 65.49728193540676 | 25.81988686597811 | 41.25345564307452 | 34.31880102832661 | |
| Inventory Turnover Ratio | 0 | 0 | 48.26006836591791 | 113.2899868647586 | 0.5553768106144954 | 1.4531646796904472 | 5.343771361718361 | 19.997270967223734 | |
| Fixed Asset Turnover Ratio | 30.723892926200772 | 20.755827093032778 | 200.641044149696 | 199.03389487809847 | 97.71945400236022 | 59.68507413616091 | 107.89909644824338 | 111.68626877125557 | |
| Asset Turnover Ratio | 0.36611346959078334 | 0.2822665672506109 | 0.35824236204719023 | 0.1689809930419819 | 0.16483220577685886 | 0.14948545658691204 | 0.5269271388445204 | 0.6075064991361764 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.0 | 14.45138738585699 | 27.05631184404569 | 13.660799762091177 | 9.523718235585898 | 7.208577433130883 | 7.111927342665791 | 2.935332491161187 | |
| Operating Cash Flow Per Share | 0 | -4.1402140190945955 | -2.789932595245588 | -4.137394489692426 | 2.796765676329313 | 1.220477546354397 | 3.983147941503097 | 0.5611832445206214 | |
| Free Cash Flow Per Share | 0 | -4.173942496428753 | -2.920477812040546 | -4.173073931245654 | 2.512218518466493 | 1.1254383459837567 | 3.9183537810547713 | 0.5437716086888925 | |
| Cash & Short Term Investments | 13.989175277509254 | 16.931616814046187 | 27.82919188666998 | 38.39964641146978 | 17.19200575501369 | 20.99515894282608 | 5.851001654176273 | 1.02054792927998 | |
| Earnings Per Share | -0.0 | -8.108494291677298 | -0.05894833493406241 | 22.427205463862638 | 2.585260993886356 | 1.9992217757536137 | 2.3049120195784005 | 0.8712856414479552 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.0 | -6.911312214255957 | 0.3719440542083776 | 2.86111468644377 | 3.211912238422086 | 1.8276784167935964 | 3.176901835323627 | 1.2464088780331484 | |
| Dividend Per Share | 0 | 13.653110122196082 | 6.591658807902383 | 1.778557155924595 | 1.7003927208515466 | 0.0 | 0.0 | 0.006914537118783083 | |
| Enterprise Value Per Share | 0 | -0.053619252017853114 | 6.006116379572283 | 24.337401626557835 | 63.71052383883805 | 44.163120251590044 | 87.55984472549092 | 97.6463847875794 | |
| Price Per Share | 0 | 9.020883600000001 | 20.008394 | 45.68200000000001 | 63.675765 | 54.590676 | 90.43618000000001 | 96.50631 | |
| Effective Tax Rate | 1.6813770701336184 | -0.27066148643425886 | 1.694194662558434 | 0.0988048640186654 | 0.1700640060659519 | 0.22495203107438871 | 0.2548838532429138 | 0.28426609659497504 | |
| Short Term Coverage Ratio | 0 | -0.6138168952860733 | -0.26643389378510224 | -0.39228318766266834 | 0.1836145405787234 | 0.1639348050462697 | 2.222952574658691 | 0.6382250913712862 | |
| Capital Expenditure Coverage Ratio | 0 | 122.7512875270459 | 21.371388885336305 | 115.96018069733681 | -9.828830121992054 | -12.841833070929617 | -61.473872243158475 | -32.23035732794211 | |
| EBIT Per Revenue | 0.05907365115500541 | -0.47824558498928543 | 0.013747034568210437 | 0.2094397646017318 | 0.3372540177029386 | 0.2535421771837423 | 0.446700547158967 | 0.42462272392865513 | |
| Days of Sales Outstanding | 93.47927825656396 | 302.3430800982604 | 235.4658483456899 | 455.57416308915106 | 469.5945593017056 | 406.54397058524097 | 53.85787757323066 | 116.849680208847 | |
| Days of Inventory Outstanding | 0 | 0 | 7.563188622786313 | 3.221820481237442 | 657.2114517999889 | 251.175936974846 | 68.3038205217353 | 18.25249058225237 | |
| Days of Payables Outstanding | 0 | 0.4227242572542369 | 0.49405781023032364 | 1.6920287196941035 | 5.572750337334028 | 14.136390368191224 | 8.847743644992681 | 10.63556968959173 | |
| Cash Conversion Cycle | 93.47927825656396 | 301.92035584100614 | 242.53497915824587 | 457.1039548506944 | 1121.2332607643605 | 643.5835171918958 | 113.3139544499733 | 124.46660110150765 | |
| Cash Conversion Ratio | -0.0 | 0.5106020760653657 | 47.328437662680564 | -0.18448105344016597 | 1.0818117331066863 | 0.6104763169130317 | 1.7281127902798084 | 0.6440864141729837 | |
| Free Cash Flow to Earnings | -0.0 | 0.5147617234821218 | 49.54300770848393 | -0.18607195345714397 | 0.9717465758418224 | 0.5629382190775302 | 1.70000145245088 | 0.6241025707542018 | |
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