Cango(CANG)
$1.56+0.42 (+36.84%)
CANG
Cango financials statements
$1.56
At close:+0.42 (+36.84%)
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Cango (CANG) Ratios
274 Followers
Cango Ratios
CANG's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CANG's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 1.88 | 4.99 | 2.16 | 2.23 |
| Quick Ratio | 0.71 | 1.88 | 4.99 | 2.16 | 2.21 |
| Cash Ratio | 0.23 | 0.70 | 1.31 | 0.15 | 0.42 |
| Solvency Ratio | -0.45 | 0.16 | -0.02 | -0.41 | -0.00 |
| Operating Cash Flow Ratio | -0.62 | -0.17 | 1.32 | -0.22 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -191.35 | -2.49 | 25.65 | -0.62 | -0.27 |
| Net Current Asset Value | ¥ -4.27B | ¥ 1.58B | ¥ 3.05B | ¥ 2.78B | ¥ 3.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.03 | 0.02 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 1.41 | 0.04 | 0.02 | 0.25 | 0.29 |
| Debt-to-Capital Ratio | 0.59 | 0.04 | 0.02 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.00 | 0.00 | 0.02 | 0.07 |
| Financial Leverage Ratio | 2.85 | 1.46 | 1.22 | 1.62 | 1.57 |
| Debt Service Coverage Ratio | -15.23 | 1.45 | -0.34 | -0.94 | 0.01 |
| Interest Coverage Ratio | -0.12 | 271.37 | -17.99 | -56.35 | -1.61 |
| Debt to Market Cap | 1.31 | 0.02 | 0.02 | 0.40 | 0.35 |
| Interest Debt Per Share | 143.11 | 0.37 | 0.19 | 1.99 | 3.48 |
| Net Debt to EBITDA | -1.66 | -6.12 | -11.87 | -1.09 | 16.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.09% | 55.31% | 11.17% | 7.59% | 24.57% |
| EBIT Margin | -62.78% | 21.91% | 3.51% | -32.68% | 0.68% |
| EBITDA Margin | -45.34% | 22.74% | 4.60% | -32.41% | 0.90% |
| Operating Profit Margin | -0.35% | 22.24% | -4.33% | -47.82% | -0.59% |
| Pretax Profit Margin | -65.68% | 37.43% | 3.27% | -44.16% | 0.31% |
| Net Profit Margin | -65.80% | 37.27% | -2.23% | -56.11% | -0.22% |
| Continuous Operations Profit Margin | -65.80% | 37.27% | -2.23% | -56.11% | -0.22% |
| Net Income Per EBT | 100.19% | 99.56% | -68.14% | 127.07% | -69.42% |
| EBT Per EBIT | 18578.63% | 168.33% | -75.37% | 92.33% | -52.94% |
| Return on Assets (ROA) | -39.96% | 5.02% | -0.81% | -15.84% | -0.08% |
| Return on Equity (ROE) | -114.04% | 7.34% | -0.99% | -25.71% | -0.12% |
| Return on Capital Employed (ROCE) | -0.25% | 4.33% | -1.91% | -21.12% | -0.31% |
| Return on Invested Capital (ROIC) | -0.25% | 4.17% | 1.28% | -17.51% | 0.18% |
| Return on Tangible Assets | -39.97% | 5.06% | -0.82% | -16.30% | -0.08% |
| Earnings Yield | -106.56% | 4.02% | -2.15% | -44.94% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.03 | 7.51 | 3.66 | 1.26 | 1.59 |
| Payables Turnover | 8.54 | 166.83 | 63.54 | 73.07 | 738.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 |
| Fixed Asset Turnover | 2.55 | 0.44 | 30.72 | 20.76 | 200.64 |
| Asset Turnover | 0.61 | 0.13 | 0.37 | 0.28 | 0.36 |
| Working Capital Turnover Ratio | 7.62 | 0.34 | 0.56 | 0.56 | 0.74 |
| Cash Conversion Cycle | 310.38 | 46.42 | 94.07 | 284.66 | 237.26 |
| Days of Sales Outstanding | 353.13 | 48.61 | 99.81 | 289.65 | 230.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 |
| Days of Payables Outstanding | 42.74 | 2.19 | 5.74 | 4.99 | 0.49 |
| Operating Cycle | 353.13 | 48.61 | 99.81 | 289.65 | 237.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -27.11 | -0.67 | 2.11 | -1.04 | -0.70 |
| Free Cash Flow Per Share | -55.44 | -2.67 | 2.11 | -1.04 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | -0.33 | 574.92 | -0.30 | -0.42 |
| Capital Expenditure Coverage Ratio | -0.96 | -0.33 | 574.92 | -122.75 | -21.37 |
| Operating Cash Flow Coverage Ratio | -0.20 | -1.83 | 11.33 | -0.53 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.39 | 0.60 | -0.29 | -0.10 |
| Free Cash Flow Yield | -52.86% | -16.60% | 58.21% | -23.13% | -7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.94 | 24.90 | -46.46 | -2.23 | -676.72 |
| Price-to-Sales (P/S) Ratio | 0.62 | 9.28 | 1.03 | 1.25 | 1.47 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.83 | 0.46 | 0.57 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.89 | -6.02 | 1.72 | -4.32 | -13.66 |
| Price-to-Operating Cash Flow Ratio | -3.87 | -24.06 | 1.71 | -4.36 | -14.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.48 | -0.00 | 6.75 |
| Enterprise Value Multiple | -3.02 | 34.68 | 10.59 | -4.94 | 179.91 |
| Enterprise Value | 6.60B | 6.34B | 829.43M | 3.17B | 6.35B |
| EV to EBITDA | -3.02 | 34.68 | 10.59 | -4.94 | 179.91 |
| EV to Sales | 1.37 | 7.89 | 0.49 | 1.60 | 1.62 |
| EV to Free Cash Flow | -4.20 | -5.12 | 0.81 | -5.54 | -15.00 |
| EV to Operating Cash Flow | -8.59 | -20.45 | 0.81 | -5.59 | -15.71 |
| Tangible Book Value Per Share | 97.93 | 8.69 | 7.75 | 7.52 | 11.72 |
| Shareholders’ Equity Per Share | 98.00 | 8.79 | 7.85 | 7.88 | 12.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 1.68 | -0.27 | 1.69 |
| Revenue Per Share | 169.84 | 1.73 | 3.50 | 3.61 | 6.76 |
| Net Income Per Share | -111.76 | 0.64 | -0.08 | -2.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | -0.68 | 1.27 | -0.69 |
| Interest Burden | 1.05 | 1.71 | 0.93 | 1.35 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.33 | 0.09 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 |
| Income Quality | 0.24 | -1.03 | -27.09 | 0.51 | 47.33 |
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