Profitability Grade and Underlying Metrics
CAN Profitability
  CAN
Gross Profit Margin TTM -120.5 %
Return on Assets TTM -69.12 %
Return on Equity TTM -95.3 %
Return on Capital Employed TTM -91.31 %
Net Income Per EBT TTM 88.45 %
EBT Per Ebit TTM 107.91 %
EBIT Per Revenue TTM -202.15 %
Cash Flow To Debt Ratio TTM -299.33 %
Receivables Turnover TTM 116.95
Payables Turnover TTM 25.27
Inventory Turnover TTM 4.26
Fixed Asset Turnover TTM 373.03 %
Asset Turnover TTM 35.82 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 22.07 %
Operating Cash Flow Sales Ratio TTM -5.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -299.33 %
Price To Free Cash Flows Ratio TTM -26.78
Price To Operating Cash Flows Ratio TTM -23.67
Price Cash Flow Ratio TTM -23.67
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CAN Ratings Summary
CAN Quant Ranking