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
-39.68%
operating margin TTM
-20.96%
revenue TTM
550.52 Million
revenue per share TTM
1.17$
valuation ratios | |
|---|---|
| pe ratio | -1.47 |
| peg ratio | -0.03 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.43 |
| enterprise value multiple | -2.79 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 7.77% |
| operating profit margin | -20.96% |
| pretax profit margin | -39.16% |
| net profit margin | -39.68% |
| return on assets | -34.88% |
| return on equity | -60.72% |
| return on capital employed | -23.54% |
liquidity ratios | |
|---|---|
| current ratio | 3.31 |
| quick ratio | 1.93 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 135.03 |
| operating cycle | 148.32 |
| days of payables outstanding | 19.12 |
| cash conversion cycle | 129.20 |
| receivables turnover | 27.47 |
| payables turnover | 19.09 |
| inventory turnover | 2.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.11 |
| interest coverage | -56.37 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.13 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Canaan Inc. (NASDAQ:CAN) reported earnings?
Canaan Inc. (CAN) published its most recent earnings results on 18-11-2025.
What is Canaan 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. Canaan Inc. (NASDAQ:CAN)'s trailing twelve months ROE is -60.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canaan Inc. (CAN) currently has a ROA of -34.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAN's net profit margin stand at?
CAN reported a profit margin of -39.68% 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 CAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.31 in the most recent quarter. The quick ratio stood at 1.93, with a Debt/Eq ratio of 0.13.