Profitability Grade and Underlying Metrics
CAN Profitability
  CAN
Gross Profit Margin TTM -14.62 %
Return on Assets TTM -52.48 %
Return on Equity TTM -98.53 %
Return on Capital Employed TTM -71.06 %
Net Income Per EBT TTM 135.27 %
EBT Per Ebit TTM 111.99 %
EBIT Per Revenue TTM -61.8 %
Cash Flow To Debt Ratio TTM -38.53 %
Receivables Turnover TTM 5.06
Payables Turnover TTM 23.11
Inventory Turnover TTM 3.19
Fixed Asset Turnover TTM 720.59 %
Asset Turnover TTM 56.05 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 2.01 %
Operating Cash Flow Sales Ratio TTM -28.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.41 %
Cash Flow Coverage Ratios TTM -38.53 %
Price To Free Cash Flows Ratio TTM -1.68
Price To Operating Cash Flows Ratio TTM -2.23
Price Cash Flow Ratio TTM -2.23
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CAN Ratings Summary
CAN Quant Ranking