CANO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.0691160691320488 | -1.303189560790889 | -4.0686544493783305 | -0.27491662523821364 | -4.495458586656668 | -35.68151180994232 |
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| Price to Sales Ratio | 0.09138157251929707 | 0.9569157987130027 | 0.5284643382408073 | 0.487669080048738 | 3.028689389018207 | 3.015293827869673 |
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| Price to Book Ratio | -0.5898159675015152 | 5.001202130777672 | 1.6311470711803577 | 1.301133600778021 | 4.954964272535388 | 5.042139029442728 |
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| Price to Free Cash Flows Ratio | -1.5460573207385144 | -33.85058182237601 | -13.259927380607815 | -4.567248131375005 | -97.70377138006306 | -36.07222823427332 |
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| Price to Operating Cash Flow Ratio | -1.813486187706177 | -47.382070455279305 | -15.545656294536817 | -5.336156499782884 | -1014.6918120906802 | -46.22330780520347 |
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| Price Earnings to Growth Ratio | -0.00028271864474719964 | -0.003455801539288932 | 0.04259794699584439 | -0.0017360502447599086 | -0.003056712704548388 | -0.0021279360211709495 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.3954920832718468 | 0.4936723512616714 | 1.4664301207973371 | 1.634769092008175 | 1.6434865084796912 | 2.0224772095315195 |
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| Quick Ratio | 0.3520580213918357 | 0.4003306285503986 | 1.3421874415647557 | 1.2528665598403361 | 1.530138337258368 | 1.7516947661117173 |
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| Cash Ratio | 0.11294659692731476 | 0.08227427329981539 | 0.20984330004861812 | 0.13111332866367936 | 0.1298602615851391 | 0.3368202456794903 |
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| Debt Ratio | 1.024312440229683 | 0.6207551943921533 | 0.5369481005731401 | 0.5339776984821095 | 0.4313838969209144 | 0.44065508392854225 |
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| Debt to Equity Ratio | -10.167209946108864 | 7.224120185130907 | 3.7172047681440126 | 4.039136334047042 | 2.3306100459047365 | 2.2889088871531906 |
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| Long Term Debt to Capitalization | 1.124976074008338 | 0.8627545631696477 | 0.7824922964214661 | 0.7964530991082461 | 0.6922570270908661 | 0.6893654663986232 |
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| Total Debt to Capitalization | 1.1090844439997212 | 0.8784064462229059 | 0.7880100506229559 | 0.8015532953050949 | 0.69975470372775 | 0.6959477947515965 |
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| Interest Coverage Ratio | -15.74981447750118 | -9.193233279688611 | -1.4270580727504787 | -1.3460029551128547 | -1.5290255911494741 | -2.330287802649612 |
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| Cash Flow to Debt Ratio | -0.03198898659251359 | -0.01461084759899946 | -0.028227185260179553 | -0.06036772672727485 | -0.0020952543807705257 | -0.047656845280043575 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.019800196174719856 | -0.07778325547182509 | 0.10399130704606828 | 0.1572681455613318 | 0.16780646829907914 | 0.1383996762275285 |
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| Operating Profit Margin | -0.5924819147464765 | -0.32035902371841524 | -0.03869264248035261 | -0.038828701315307926 | -0.03782397132150827 | -0.04439686497730547 |
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| Pretax Profit Margin | -0.6241071575856552 | -0.35555059954665563 | -0.06988622796625713 | -0.4412417894302096 | -0.17030711488839567 | -0.019952913734654534 |
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| Net Profit Margin | -0.3305366381033229 | -0.18357187386696508 | -0.03247168964677954 | -0.44346997896741935 | -0.16843050217434455 | -0.021126443884515348 |
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| Operating Cash Flow Margin | -0.05039000194144451 | -0.0201957362672906 | -0.033994340813164936 | -0.09138957601198167 | -0.002984836728679093 | -0.06523319015975386 |
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| Free Cash Flow Margin | -0.059106199552579515 | -0.028268813922733213 | -0.039854240756526924 | -0.10677525416205522 | -0.030998694791798235 | -0.08359045103304016 |
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| Return | |||||||||||||||
| Return on Assets | -0.2149355037539266 | -0.08244080495653427 | -0.01447765247050982 | -0.15642116057269145 | -0.05100360223100633 | -0.006801142240725131 |
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| Return on Equity | 2.1334256089370833 | -0.9594157061353582 | -0.10022644411530135 | -1.1832074539422601 | -0.275553882714136 | -0.03532739207001441 |
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| Return on Capital Employed | -0.5519156687316858 | -0.17924412648096744 | -0.019383818444070493 | -0.015354936881316882 | -0.012510830218971859 | -0.015307975091904869 |
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| Return on Invested Capital | -0.580093290325016 | -0.18168859905650375 | -0.009246275941894 | -0.01568156938533417 | -0.012523063788955142 | -0.016605709121045892 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 9.006651504588623 | 7.154884102870367 | 3.5789853935645812 | 2.9098650220686353 | 2.559404549775436 | 3.4298870590576644 |
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| Payables Turnover Ratio | 5.68238426964639 | 6.620568654312976 | 6.741052521956469 | 5.422829201857509 | 5.017470376515172 | 8.55621659776142 |
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| Inventory Turnover Ratio | 772469000 | 0 | 0 | 573372000 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.2321387558238728 | 2.5229294102549757 | 2.7893991704929744 | 2.2003091679952913 | 2.239490831944234 | 2.5090736373165616 |
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| Asset Turnover Ratio | 0.6502622674063128 | 0.4490927897608067 | 0.44585460836792884 | 0.3527209687043626 | 0.3028168982017987 | 0.3219255582199537 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 277.9553831231814 | 145.25833953932738 | 172.19704985756994 | 280.9282064516129 | 286.26243521163804 | 145.2594755282772 |
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| Operating Cash Flow Per Share | -14.006172295212062 | -2.9335991159608064 | -5.853725199879787 | -25.673909677419356 | -0.8544466306608165 | -9.475738989642219 |
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| Free Cash Flow Per Share | -16.428886341592452 | -4.106280971162446 | -6.862782682587263 | -29.99618064516129 | -8.873761859482485 | -12.142305076231551 |
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| Cash & Short Term Investments | 14.57755048055727 | 5.251682343787505 | 8.916254386569525 | 11.284232258064517 | 10.37259468968952 | 10.081958715530604 |
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| Earnings Per Share | -367.49775152103 | -106.66138233615276 | -22.36611664426413 | -498.3329032258064 | -192.8613028653878 | -12.275264633769115 |
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| EBITDA Per Share |
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| EBIT Per Share | -164.68353760691295 | -46.534819841776994 | -6.6627588863104075 | -10.908077419354838 | -10.827582139870117 | -6.44906532170313 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 448.66602592363984 | 334.530585494096 | 289.4627366791005 | 551.0077419354839 | 1264.4283093449774 | 626.7507364400216 |
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| Price Per Share | 25.400000000000002 | 139.0 | 91.0 | 137.0 | 867.0 | 438.0 |
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| Effective Tax Rate | 0.00029481012194973184 | 0.006866776466618003 | 0.5353635388297433 | -0.005049815295344244 | 0.011018991868195905 | -0.05881497637222828 |
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| Short Term Coverage Ratio | -0.27901241507233343 | -0.11253879081666025 | -0.8768223742933651 | -1.9311447916019628 | -0.060178869182961954 | -1.5652083115798268 |
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| Capital Expenditure Coverage Ratio | 5.7811908574756155 | 2.501615508885299 | 5.801181102362205 | 5.939912113106611 | 0.10654857756307032 | 3.553536151718688 |
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| EBIT Per Revenue | -0.5924819147464765 | -0.32035902371841524 | -0.03869264248035261 | -0.038828701315307926 | -0.03782397132150827 | -0.04439686497730547 |
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| Days of Sales Outstanding | 9.992614897350881 | 12.57882010470221 | 25.14679164710483 | 30.929269680013757 | 35.16442916689222 | 26.239931067796388 |
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| Days of Inventory Outstanding | 0.00000011650952983226513 | 0 | 0 | 0.00000015696615809631444 | 0 | 0 |
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| Days of Payables Outstanding | 15.838421994927954 | 13.59399844624667 | 13.351030822984766 | 16.596502793997615 | 17.937325633501498 | 10.518667798048366 |
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| Cash Conversion Cycle | -5.845806981067543 | -1.0151783415444608 | 11.795760824120064 | 14.3327670429823 | 17.22710353339072 | 15.721263269748022 |
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| Cash Conversion Ratio | 0.15244906655610452 | 0.11001541707814398 | 1.0468916518650089 | 0.20607838263319248 | 0.0177214737838248 | 3.087750617962098 |
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| Free Cash Flow to Earnings | 0.17881890459024827 | 0.15399316533217763 | 1.2273534635879217 | 0.2407722263650675 | 0.18404442420833664 | 3.956673990661906 |
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