TipRanks
CannLabs Inc (CANL)
OTHER OTC:CANL
US Market
CANL
CannLabs
RESEARCH TOOLSreports

CannLabs (CANL) Ratios

20 Followers

CannLabs Ratios

CANL's free cash flow for Q4 2022 was $0.52. For the 2022 fiscal year, CANL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 23.93 23.93 52.00 54.86 14.20
Quick Ratio
 14.71 14.71 31.41 31.69 7.54
Cash Ratio
 6.77 6.77 13.82 15.27 2.82
Solvency Ratio
 1.04 1.04 0.91 0.68 2.49
Operating Cash Flow Ratio
 8.04 8.04 13.69 17.48 4.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.45M$ 1.45M$ 1.24M$ 1.01M$ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.36 1.41 1.17
Debt Service Coverage Ratio
 287.33 287.33 479.25 346.46 1.16K
Interest Coverage Ratio
 284.58 284.58 473.67 340.80 1.15K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.74 -0.74 -0.74 -0.94 -0.44
Profitability Margins
Gross Profit Margin
46.97%46.97%53.39%45.05%57.90%
EBIT Margin
19.86%19.86%22.45%18.88%32.19%
EBITDA Margin
20.05%20.05%22.72%19.19%32.44%
Operating Profit Margin
19.86%19.86%22.45%18.88%32.19%
Pretax Profit Margin
19.79%19.79%22.41%18.83%32.16%
Net Profit Margin
19.79%19.79%22.41%18.83%32.16%
Continuous Operations Profit Margin
19.79%19.79%22.41%18.83%32.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.65%99.65%99.79%99.71%99.91%
Return on Assets (ROA)
26.75%26.75%23.90%19.27%36.73%
Return on Equity (ROE)
37.82%36.17%32.49%27.13%43.15%
Return on Capital Employed (ROCE)
27.67%27.67%24.27%19.56%39.00%
Return on Invested Capital (ROIC)
27.67%27.67%24.27%19.56%39.00%
Return on Tangible Assets
26.75%26.75%23.90%19.27%36.73%
Earnings Yield
1068.87%13.36%2.66%2.16%25.75%
Efficiency Ratios
Receivables Turnover
 5.75 5.75 4.64 5.16 4.22
Payables Turnover
 24.23 24.23 38.06 46.53 8.39
Inventory Turnover
 2.63 2.63 1.85 2.01 1.26
Fixed Asset Turnover
 13.77 13.77 9.72 8.24 7.31
Asset Turnover
 1.35 1.35 1.07 1.02 1.14
Working Capital Turnover Ratio
 2.10 2.10 1.70 1.62 12.23
Cash Conversion Cycle
 187.28 187.28 266.47 244.77 332.81
Days of Sales Outstanding
 63.44 63.44 78.61 70.78 86.50
Days of Inventory Outstanding
 138.90 138.90 197.45 181.83 289.83
Days of Payables Outstanding
 15.07 15.07 9.59 7.85 43.52
Operating Cycle
 202.34 202.34 276.06 252.61 376.33
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 190.24K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 190.24K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.21 0.22
Free Cash Flow Yield
827.94%11.88%1.99%2.37%17.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.09 7.48 37.65 46.27 3.88
Price-to-Sales (P/S) Ratio
 0.02 1.48 8.44 8.71 1.25
Price-to-Book (P/B) Ratio
 0.03 2.71 12.23 12.55 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.12 8.42 50.31 42.20 5.67
Price-to-Operating Cash Flow Ratio
 0.11 8.42 50.31 42.20 5.67
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.34 -2.07 -0.51 -0.03
Price-to-Fair Value
 0.03 2.71 12.23 12.55 1.68
Enterprise Value Multiple
 -0.63 6.65 36.39 44.44 3.41
Enterprise Value
 -557.71K 5.85M 26.30M 23.59M 2.77M
EV to EBITDA
 -0.63 6.65 36.39 44.44 3.41
EV to Sales
 -0.13 1.33 8.27 8.53 1.11
EV to Free Cash Flow
 -0.72 7.58 49.30 41.33 5.03
EV to Operating Cash Flow
 -0.72 7.58 49.30 41.33 5.03
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 0.89 0.75 1.10 0.69
Currency in USD