tiprankstipranks
Canandaigua National Corporation (CNND)
OTHER OTC:CNND
US Market
CNND
Canandaigua National
RESEARCH TOOLSreports

Canandaigua National (CNND) Ratios

16 Followers

Canandaigua National Ratios

CNND's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, CNND's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.33 0.08 0.02 0.04
Quick Ratio
 0.33 0.33 0.08 0.02 0.04
Cash Ratio
 0.23 0.23 0.07 0.02 0.03
Solvency Ratio
 0.02 0.02 0.01 >-0.01 0.01
Operating Cash Flow Ratio
 0.38 0.38 0.03 0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.44 1.39 1.10
Net Current Asset Value
$ -4.85B$ -4.85B$ -4.50B$ -4.48B$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.12 0.13
Debt-to-Equity Ratio
 1.13 1.13 1.68 1.73 1.94
Debt-to-Capital Ratio
 0.53 0.53 0.63 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.55 0.63 0.63
Financial Leverage Ratio
 12.53 12.53 13.50 14.10 15.25
Debt Service Coverage Ratio
 0.24 0.24 0.29 -0.20 0.79
Interest Coverage Ratio
 0.72 0.72 0.00 2.21 7.12
Debt to Market Cap
 1.13 1.19 1.79 1.67 1.11
Interest Debt Per Share
 321.73 321.73 342.32 340.58 329.18
Net Debt to EBITDA
 4.69 4.69 7.92 -148.94 8.21
Profitability Margins
Gross Profit Margin
64.58%64.58%60.19%153.20%100.00%
EBIT Margin
23.49%23.49%18.95%33.28%29.17%
EBITDA Margin
28.40%28.40%18.95%-2.08%30.41%
Operating Profit Margin
23.49%23.49%23.34%41.79%34.62%
Pretax Profit Margin
23.49%23.49%18.95%33.28%29.17%
Net Profit Margin
17.94%17.94%14.76%25.33%21.93%
Continuous Operations Profit Margin
17.94%17.94%14.76%25.33%21.94%
Net Income Per EBT
76.36%76.36%77.87%76.10%75.19%
EBT Per EBIT
100.00%100.00%81.18%79.64%84.26%
Return on Assets (ROA)
1.10%1.10%0.88%0.91%1.01%
Return on Equity (ROE)
14.61%13.74%11.87%12.88%15.33%
Return on Capital Employed (ROCE)
1.49%1.49%2.76%2.74%2.82%
Return on Invested Capital (ROIC)
1.10%1.10%1.90%2.06%2.08%
Return on Tangible Assets
1.10%1.10%0.88%0.91%1.01%
Earnings Yield
14.59%15.28%13.20%11.42%9.11%
Efficiency Ratios
Receivables Turnover
 15.13 15.13 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 5.81 5.51 3.40 4.48
Asset Turnover
 0.06 0.06 0.06 0.04 0.05
Working Capital Turnover Ratio
 -0.27 -0.27 -0.14 -0.09 -0.13
Cash Conversion Cycle
 24.13 24.13 0.00 0.00 0.00
Days of Sales Outstanding
 24.13 24.13 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 24.13 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 42.28 42.28 37.01 39.92 31.26
Free Cash Flow Per Share
 39.04 39.04 36.11 36.30 27.80
CapEx Per Share
 3.24 3.24 0.90 3.62 3.46
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.98 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 3.31 3.31 3.69 3.16 2.57
Capital Expenditure Coverage Ratio
 13.06 13.06 41.25 11.03 9.05
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.11 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.23 0.42 0.27
Free Cash Flow Yield
17.69%18.59%19.73%17.29%9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.86 6.54 7.58 8.75 10.97
Price-to-Sales (P/S) Ratio
 1.23 1.17 1.12 2.22 2.41
Price-to-Book (P/B) Ratio
 0.94 0.90 0.90 1.13 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.65 5.38 5.07 5.78 10.07
Price-to-Operating Cash Flow Ratio
 5.20 4.97 4.95 5.26 8.96
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.20 11.36 -1.47 1.63
Price-to-Fair Value
 0.94 0.90 0.90 1.13 1.68
Enterprise Value Multiple
 9.03 8.82 13.82 -255.45 16.12
Enterprise Value
 837.76M 818.28M 791.46M 939.03M 1.07B
EV to EBITDA
 9.03 8.82 13.82 -255.45 16.12
EV to Sales
 2.56 2.50 2.62 5.32 4.90
EV to Free Cash Flow
 11.75 11.48 11.87 13.87 20.51
EV to Operating Cash Flow
 10.85 10.60 11.58 12.62 18.24
Tangible Book Value Per Share
 228.84 228.84 198.87 189.28 161.95
Shareholders’ Equity Per Share
 233.50 233.50 203.48 186.26 166.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.24 0.25
Revenue Per Share
 178.93 178.93 163.65 94.73 116.32
Net Income Per Share
 32.09 32.09 24.15 23.99 25.51
Tax Burden
 0.76 0.76 0.78 0.76 0.75
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 0.27 0.37 0.15 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 -0.05 0.04
Income Quality
 1.32 1.32 1.53 1.66 1.23
Currency in USD