Canandaigua National (CNND) Ratios
Canandaigua National Ratios
CNND's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CNND'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 | 0.33 | 0.08 | 0.02 | 0.04 | 0.04 |
| Quick Ratio | 0.33 | 0.08 | 0.02 | 0.04 | 0.04 |
| Cash Ratio | 0.23 | 0.07 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.38 | 0.03 | 0.03 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.44 | 1.39 | 1.10 | 1.24 |
| Net Current Asset Value | $ -4.85B | $ -4.50B | $ -4.48B | $ -4.37B | $ -3.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.12 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 1.13 | 1.68 | 1.73 | 1.94 | 0.79 |
| Debt-to-Capital Ratio | 0.53 | 0.63 | 0.63 | 0.66 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.55 | 0.63 | 0.63 | 0.39 |
| Financial Leverage Ratio | 12.53 | 13.50 | 14.10 | 15.25 | 13.11 |
| Debt Service Coverage Ratio | 0.24 | 0.29 | -0.20 | 0.79 | 0.83 |
| Interest Coverage Ratio | 0.72 | 0.00 | 2.21 | 7.12 | 9.97 |
| Debt to Market Cap | 1.19 | 1.79 | 1.67 | 1.11 | 0.57 |
| Interest Debt Per Share | 321.73 | 342.32 | 340.58 | 329.18 | 138.05 |
| Net Debt to EBITDA | 4.69 | 7.92 | -148.94 | 8.21 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.58% | 60.19% | 153.20% | 100.00% | 100.00% |
| EBIT Margin | 23.49% | 18.95% | 33.28% | 29.17% | 30.09% |
| EBITDA Margin | 28.40% | 18.95% | -2.08% | 30.41% | 31.42% |
| Operating Profit Margin | 23.49% | 23.34% | 41.79% | 34.62% | 35.17% |
| Pretax Profit Margin | 23.49% | 18.95% | 33.28% | 29.17% | 30.09% |
| Net Profit Margin | 17.94% | 14.76% | 25.33% | 21.93% | 22.91% |
| Continuous Operations Profit Margin | 17.94% | 14.76% | 25.33% | 21.94% | 22.92% |
| Net Income Per EBT | 76.36% | 77.87% | 76.10% | 75.19% | 76.16% |
| EBT Per EBIT | 100.00% | 81.18% | 79.64% | 84.26% | 85.55% |
| Return on Assets (ROA) | 1.10% | 0.88% | 0.91% | 1.01% | 1.07% |
| Return on Equity (ROE) | 13.74% | 11.87% | 12.88% | 15.33% | 14.05% |
| Return on Capital Employed (ROCE) | 1.49% | 2.76% | 2.74% | 2.82% | 2.60% |
| Return on Invested Capital (ROIC) | 1.10% | 1.90% | 2.06% | 2.08% | 1.94% |
| Return on Tangible Assets | 1.10% | 0.88% | 0.91% | 1.01% | 1.07% |
| Earnings Yield | 15.28% | 13.20% | 11.42% | 9.11% | 10.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.81 | 5.51 | 3.40 | 4.48 | 10.44 |
| Asset Turnover | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.27 | -0.14 | -0.09 | -0.13 | -0.15 |
| Cash Conversion Cycle | 24.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 24.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 24.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.28 | 37.01 | 39.92 | 31.26 | 33.07 |
| Free Cash Flow Per Share | 39.04 | 36.11 | 36.30 | 27.80 | 29.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 3.69 | 3.16 | 2.57 | 2.97 |
| Capital Expenditure Coverage Ratio | 13.06 | 41.25 | 11.03 | 9.05 | 9.40 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.12 | 0.10 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.42 | 0.27 | 0.32 |
| Free Cash Flow Yield | 18.59% | 19.73% | 17.29% | 9.93% | 12.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.54 | 7.58 | 8.75 | 10.97 | 9.83 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.12 | 2.22 | 2.41 | 2.25 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.90 | 1.13 | 1.68 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.38 | 5.07 | 5.78 | 10.07 | 7.95 |
| Price-to-Operating Cash Flow Ratio | 4.97 | 4.95 | 5.26 | 8.96 | 7.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 11.36 | -1.47 | 1.63 | 1.67 |
| Enterprise Value Multiple | 8.82 | 13.82 | -255.45 | 16.12 | 10.41 |
| Enterprise Value | 818.28M | 791.46M | 939.03M | 1.07B | 638.51M |
| EV to EBITDA | 8.82 | 13.82 | -255.45 | 16.12 | 10.41 |
| EV to Sales | 2.50 | 2.62 | 5.32 | 4.90 | 3.27 |
| EV to Free Cash Flow | 11.48 | 11.87 | 13.87 | 20.51 | 11.54 |
| EV to Operating Cash Flow | 10.60 | 11.58 | 12.62 | 18.24 | 10.31 |
| Tangible Book Value Per Share | 228.84 | 198.87 | 189.28 | 161.95 | 165.53 |
| Shareholders’ Equity Per Share | 233.50 | 203.48 | 186.26 | 166.49 | 170.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.24 | 0.25 | 0.24 |
| Revenue Per Share | 178.93 | 163.65 | 94.73 | 116.32 | 104.31 |
| Net Income Per Share | 32.09 | 24.15 | 23.99 | 25.51 | 23.90 |
| Tax Burden | 0.76 | 0.78 | 0.76 | 0.75 | 0.76 |
| 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 | 0.37 | 0.15 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | -0.05 | 0.04 | 0.05 |
| Income Quality | 1.32 | 1.53 | 1.66 | 1.23 | 1.38 |
Currency in USD
