CANO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.700901554428335 | -36.30778632310236 | -31.370651722391084 | -27.993702219378303 | |
| Price to Sales Ratio | 0.10962677059099293 | 2.633617307155786 | 2.6808421527316804 | 2.3000935293206117 | |
| Price to Book Ratio | 1.1774566716077268 | 13.297928510248456 | 44.92340542065491 | 8.475665589215977 | |
| Price to Free Cash Flows Ratio | -1.5329792613317268 | -26.021832208790467 | -104.62871328671329 | -33.55063572149344 | |
| Price to Operating Cash Flow Ratio | -2.051829106787757 | -32.977211418612434 | -241.39945793178128 | -53.74827028774652 | |
| Price Earnings to Growth Ratio | -0.0010063260089908342 | 0.8523656591502613 | -0.22510238640494365 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.634769092008175 | 1.9699632380337315 | 1.652560285799345 | 0.9620081253627394 | |
| Quick Ratio | 1.2528665598403361 | 1.841842817755036 | 11.781288032152426 | 0.9105745792222867 | |
| Cash Ratio | 0.13111332866367936 | 1.0132516952731065 | 0.50323012801429 | 0.3388508415554266 | |
| Debt Ratio | 0.5339776984821095 | 0.4379854996806683 | 0.754828310457676 | 0.4077122651635498 | |
| Debt to Equity Ratio | 4.039136334047042 | 2.94555283295318 | 9.342226700251889 | 1.3556097113315864 | |
| Long Term Debt to Capitalization | 0.7964530991082461 | 0.7417084482377185 | 0.9021672058559704 | 0.575481458074514 | |
| Total Debt to Capitalization | 0.8015532953050949 | 0.7465500926389783 | 0.9033090233870387 | 0.575481458074514 | |
| Interest Coverage Ratio | -1.4348347867829427 | -2.0004484217504044 | 1.2540438797717781 | 1.0637607005805372 | |
| Cash Flow to Debt Ratio | -0.14207420553706587 | -0.13689993704990952 | -0.019919846076858035 | -0.11632542536067275 | |
| Margins | |||||
| Gross Profit Margin | 0.15396346583830975 | 0.12363168421909457 | 0.1986962105688476 | 0.2122728178336617 | |
| Operating Profit Margin | -0.03273922968064738 | -0.06375480079459714 | 0.051276131105274805 | 0.02991554689748301 | |
| Pretax Profit Margin | -0.1556206908134459 | -0.07252718301396385 | -0.08467416087044359 | -0.054734022535585417 | |
| Net Profit Margin | -0.1564082286568847 | -0.07253588207552153 | -0.08545701174637074 | -0.08216467801562881 | |
| Operating Cash Flow Margin | -0.05342880175952822 | -0.07986173463015629 | -0.01110541910781456 | -0.0427938148894251 | |
| Free Cash Flow Margin | -0.07151223330689953 | -0.10120798896958995 | -0.025622432585837015 | -0.06855588515263543 | |
| Return | |||||
| Return on Assets | -0.22208668342555213 | -0.054459937514549535 | -0.1157036096321985 | -0.09106103447641362 | |
| Return on Equity | -1.6799173352783856 | -0.36625555719399744 | -1.4320201511335013 | -0.3027704418227611 | |
| Return on Capital Employed | -0.05211890340478782 | -0.05175528107649774 | 0.07795104294254218 | 0.04505935113867494 | |
| Return on Invested Capital | -0.053228156924024196 | -0.0564038065915599 | 0.08385419817539912 | 0.07701138358055842 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 11.713980223765697 | 12.061251714343529 | 12.346532448443277 | 7.337150282210582 | |
| Payables Turnover Ratio | 21.915797338579253 | 19.381080635409223 | 21.241472744660502 | 22.5518497979878 | |
| Inventory Turnover Ratio | 2317223000 | 1274.0740740740741 | 722.7169197396963 | 440.66873065015477 | |
| Fixed Asset Turnover Ratio | 8.857585449700371 | 7.401643717173947 | 21.811257409641716 | 18.86827128909309 | |
| Asset Turnover Ratio | 1.4199168760663312 | 0.7507999621187205 | 1.3539393347335515 | 1.1082747072786265 | |
| Per Share Items () | |||||
| Revenue Per Share | 1249.6947530374125 | 338.3179467947258 | 500.2159484226142 | 217.38246450686165 | |
| Operating Cash Flow Per Share | -66.7696932199585 | -27.01865808753972 | -5.55510775164608 | -9.302624946313658 | |
| Free Cash Flow Per Share | -89.36846274161962 | -34.24047902741492 | -12.816749416818954 | -14.902847270929252 | |
| Cash & Short Term Investments | 12.469498117415593 | 34.301231960162895 | 435.5745431096814 | 17.55979485501379 | |
| Earnings Per Share | -195.4625426843847 | -24.54019069273479 | -42.74696018007332 | -17.861160202450144 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -40.91404355039175 | -21.569393303134856 | 25.649138552267345 | 6.503115311645455 | |
| Dividend Per Share | 0.0 | 0.0 | 63.84794824937412 | 0.7007797001264411 | |
| Enterprise Value Per Share | 594.4940182545896 | 1054.0593999712423 | 1184.2984828269875 | 562.4108987183852 | |
| Price Per Share | 137.0 | 891.0000000000001 | 1341.0000000000002 | 500.0 | |
| Effective Tax Rate | -0.005060624260965859 | -0.00011994208510747667 | -0.009245451834178348 | -0.5011627906976744 | |
| Short Term Coverage Ratio | -4.544909621715634 | -5.452297119585967 | -1.5417362270450752 | 0 | |
| Capital Expenditure Coverage Ratio | 2.954572068888934 | 3.7412528380974557 | 0.7649933730947648 | 1.6611170784103115 | |
| EBIT Per Revenue | -0.03273922968064738 | -0.06375480079459714 | 0.051276131105274805 | 0.02991554689748301 | |
| Days of Sales Outstanding | 31.15934917317654 | 30.262199035771165 | 29.56295636237698 | 49.746834392225445 | |
| Days of Inventory Outstanding | 0.0000001575161302990692 | 0.2864825581395349 | 0.5050386811636615 | 0.8282865894784173 | |
| Days of Payables Outstanding | 16.654653004911484 | 18.832799205899036 | 17.183365974082495 | 16.18492510678957 | |
| Cash Conversion Cycle | 14.504696325781186 | 11.715882388011664 | 12.884629069458146 | 34.39019587491429 | |
| Cash Conversion Ratio | 0.34159840705526984 | 1.1009962565424842 | 0.12995328154902624 | 0.5208298252113293 | |
| Free Cash Flow to Earnings | 0.45721528797424776 | 1.3952817016027481 | 0.29982832376449403 | 0.8343717374465363 | |
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