Profitability Grade and Underlying Metrics
CAN Profitability
  CAN
Gross Profit Margin TTM -5.19 %
Return on Assets TTM -44.91 %
Return on Equity TTM -92.49 %
Return on Capital Employed TTM -49.88 %
Net Income Per EBT TTM 143.07 %
EBT Per Ebit TTM 104.92 %
EBIT Per Revenue TTM -51.3 %
Cash Flow To Debt Ratio TTM -184.69 %
Receivables Turnover TTM 4.36
Payables Turnover TTM 12.13
Inventory Turnover TTM 3.37
Fixed Asset Turnover TTM 475.13 %
Asset Turnover TTM 58.32 %
Operating Cash Flow Per Share TTM -0.22
Free Cash Flow Per Share TTM -0.26
Cash Per Share TTM 16.49 %
Operating Cash Flow Sales Ratio TTM -25.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.41 %
Cash Flow Coverage Ratios TTM -184.69 %
Price To Free Cash Flows Ratio TTM -5.27
Price To Operating Cash Flows Ratio TTM -5.57
Price Cash Flow Ratio TTM -5.57
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CAN Ratings Summary
CAN Quant Ranking