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
-51.65%
operating margin TTM
-33.87%
revenue TTM
525.44 Million
revenue per share TTM
1.17$
valuation ratios | |
|---|---|
| pe ratio | -1.41 |
| peg ratio | -0.06 |
| price to book ratio | 0.81 |
| price to sales ratio | 0.63 |
| enterprise value multiple | -3.73 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 4.79% |
| operating profit margin | -33.87% |
| pretax profit margin | -30.99% |
| net profit margin | -51.65% |
| return on assets | -32.56% |
| return on equity | -71.86% |
| return on capital employed | -36.59% |
liquidity ratios | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.13 |
| cash ratio | 0.43 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 183.09 |
| operating cycle | 286.91 |
| days of payables outstanding | 30.56 |
| cash conversion cycle | 256.35 |
| receivables turnover | 3.52 |
| payables turnover | 11.95 |
| inventory turnover | 1.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | -102.24 |
| cash flow to debt ratio | -5.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.74 |
| cash per share | 0.23 |
| operating cash flow per share | -0.53 |
| free cash flow operating cash flow ratio | 1.40 |
| cash flow coverage ratios | -5.80 |
| short term coverage ratios | -5.96 |
| capital expenditure coverage ratio | -2.51 |
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 -71.86%.
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 -32.56%. 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 -51.65% 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 1.85 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.13.