Cano Health, Inc.
None
None, None [HQ]
Ratios
4 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 21.23 | 19.87 | 12.36 | 15.40 | |
| Profit Margin | -8.22 | -8.55 | -7.25 | -15.64 | |
| Operating Margin | 2.99 | 5.13 | -6.38 | -3.27 | |
|
EPS Growth
|
- - | -139.36 | 42.60 | -696.50 | |
| EPS USD | -1,786.00 | -4,275.00 | -2,454.00 | -19,546.00 | |
| Return on Assets (ROA) | -9.11 | -11.57 | -5.45 | -22.21 | |
| Return on Equity (ROE) | -30.28 | -143.20 | -36.63 | -167.99 | |
| Return on Invested Capital (ROIC) | 7.03 | 8.34 | -7.33 | -6.09 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 40.77 | 75.48 | 43.80 | 53.40 | |
| Debt/Equity | 135.56 | 934.22 | 294.56 | 403.91 | |
| Debt/EBITDA | -165.55 | 705.57 | -1,695.45 | 120,864.54 | |
|
Debt/Capitalization
|
57.55 | 90.33 | 74.66 | 80.16 | |
| Long-Term Debt/Capitalization | 57.55 | 90.22 | 74.17 | 79.65 | |
| Interest Debt per Share USD | 86.08 | 299.33 | 208.14 | 498.48 | |
| Debt Growth | - - | - - | 129.00 | 12.62 | |
| Liquidity | |||||
| Current Ratio | 96.20 | 165.26 | 197.00 | 163.48 | |
| Quick Ratio | 91.06 | 1,178.13 | 184.18 | 125.29 | |
| Cash Ratio | 33.89 | 50.32 | 101.33 | 13.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | |
| Turnover | |||||
| Inventory Turnover | 44,066.87 | 72,271.69 | 127,407.41 | - - | |
| Receivables Turnover | 733.72 | 1,234.65 | 1,206.13 | 1,171.40 | |
| Payables Turnover | 2,255.19 | 2,124.15 | 1,938.11 | 2,191.58 | |
|
Asset Turnover
|
110.83 | 135.39 | 75.08 | 141.99 | |
| Fixed Turnover | 1,886.83 | 2,181.13 | 740.16 | 885.76 | |
| Coverage | |||||
| Interest Coverage | 106.38 | 125.40 | -200.04 | -143.48 | |
| Asset Coverage | - - | - - | 100 | - - | |
| Cash Flow Coverage (CFGR) | -11.63 | -1.99 | -13.69 | -14.21 | |
| EBITDA Coverage | 100 | 100 | -100 | - - | |
| Dividend Coverage | 2,500 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | 0.14 | 4.76 | - - | - - | |
| Earnings Yield | -3.57 | -3.19 | -2.75 | -142.67 | |
|
Price/Earnings (P/E)
|
-2,799.37 | -3,137.07 | -3,630.78 | -70.09 | |
| Price/Earnings Growth (PEG) | - - | -22.51 | 85.24 | -0.10 | |
|
Price/Book (P/B)
|
847.57 | 4,492.34 | 1,329.79 | 117.75 | |
| Price/Tangible Book (P/TB) | 847.57 | 4,492.34 | 1,329.79 | 117.75 | |
| Price/Sales (P/S) | 230.01 | 268.08 | 263.36 | 10.96 | |
|
Price/Cash Flow (P/CF)
|
-5,374.83 | -24,139.95 | -3,297.72 | -205.18 | |
| Price/Free CF (P/FCF) | -3,355.06 | -10,462.87 | -2,602.18 | -153.30 | |
| Price/Operating CF (P/OCF) | -5,374.83 | -24,139.95 | -3,297.72 | -205.18 |