Profitability Grade and Underlying Metrics
CANO Profitability
  CANO
Gross Profit Margin TTM 15.4 %
Return on Assets TTM -22.21 %
Return on Equity TTM -149.33 %
Return on Capital Employed TTM -5.21 %
Net Income Per EBT TTM 100.51 %
EBT Per Ebit TTM 475.33 %
EBIT Per Revenue TTM -3.27 %
Cash Flow To Debt Ratio TTM -12.2 %
Receivables Turnover TTM 11.71
Payables Turnover TTM 21.92
Inventory Turnover TTM
Fixed Asset Turnover TTM 885.76 %
Asset Turnover TTM 141.99 %
Operating Cash Flow Per Share TTM -67.07
Free Cash Flow Per Share TTM -89.77
Cash Per Share TTM 1252.58 %
Operating Cash Flow Sales Ratio TTM -5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.85 %
Cash Flow Coverage Ratios TTM -12.2 %
Price To Free Cash Flows Ratio TTM -0.06
Price To Operating Cash Flows Ratio TTM -0.03
Price Cash Flow Ratio TTM -0.03
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CANO Ratings Summary
CANO Quant Ranking