Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-25.81%
operating margin TTM
-45.83%
revenue TTM
5.92 Billion
revenue per share TTM
1094.12$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | -0.05 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 2.46 |
| price fair value | -0.05 |
profitability ratios | |
|---|---|
| gross profit margin | -2.83% |
| operating profit margin | -45.83% |
| pretax profit margin | -49.17% |
| net profit margin | -25.81% |
| return on assets | -33.11% |
| return on equity | -3260.92% |
| return on capital employed | -84.23% |
liquidity ratio | |
|---|---|
| current ratio | 0.40 |
| quick ratio | 0.40 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 20.54 |
| days of payables outstanding | 31.03 |
| cash conversion cycle | -10.49 |
| receivables turnover | 17.77 |
| payables turnover | 11.76 |
| inventory turnover | 1,598,855,000.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.02 |
| debt equity ratio | -10.17 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.11 |
| interest coverage | -12.64 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -24.07 |
| cash per share | 14.58 |
| operating cash flow per share | -19.47 |
| free cash flow operating cash flow ratio | 1.24 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.39 |
| capital expenditure coverage ratio | -4.23 |
Frequently Asked Questions
When was the last time Cano Health, Inc. (NYSE:CANO) reported earnings?
Cano Health, Inc. (CANO) published its most recent earnings results on 13-11-2023.
What is Cano Health, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cano Health, Inc. (NYSE:CANO)'s trailing twelve months ROE is -3260.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cano Health, Inc. (CANO) currently has a ROA of -33.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CANO's net profit margin stand at?
CANO reported a profit margin of -25.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CANO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.40 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of -10.17.