Profitability Grade and Underlying Metrics
CANO Profitability
  CANO
Gross Profit Margin TTM 4.94 %
Return on Assets TTM -60.33 %
Return on Equity TTM -521.78 %
Return on Capital Employed TTM -91.31 %
Net Income Per EBT TTM 64.97 %
EBT Per Ebit TTM 145.66 %
EBIT Per Revenue TTM -24.9 %
Cash Flow To Debt Ratio TTM -11.83 %
Receivables Turnover TTM 35.45
Payables Turnover TTM 21.69
Inventory Turnover TTM 2948985000
Fixed Asset Turnover TTM 1272.27 %
Asset Turnover TTM 255.96 %
Operating Cash Flow Per Share TTM -51.79
Free Cash Flow Per Share TTM -61.88
Cash Per Share TTM 1457.76 %
Operating Cash Flow Sales Ratio TTM -4.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.48 %
Cash Flow Coverage Ratios TTM -11.83 %
Price To Free Cash Flows Ratio TTM -0.07
Price To Operating Cash Flows Ratio TTM -0.04
Price Cash Flow Ratio TTM -0.04
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CANO Ratings Summary
CANO Quant Ranking