Canaan (CANN) Ratios
Canaan Ratios
MX:CANN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:CANN'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 | 3.31 | 1.87 | 2.69 | 7.44 | 2.53 |
| Quick Ratio | 1.93 | 1.34 | 1.64 | 4.61 | 2.14 |
| Cash Ratio | 0.62 | 0.54 | 0.71 | 1.36 | 1.29 |
| Solvency Ratio | -0.98 | -1.12 | -2.44 | 1.33 | 0.91 |
| Operating Cash Flow Ratio | 0.00 | -1.12 | -0.91 | -22.94 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.35 | 0.00 | 0.00 | 86.82 |
| Net Current Asset Value | $ 267.77M | $ 137.26M | $ 218.57M | $ 481.94M | $ 486.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.21 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.36 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.26 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.74 | 1.42 | 1.14 | 1.63 |
| Debt Service Coverage Ratio | -1.94 | -2.59 | 0.00 | 0.00 | 119.31 |
| Interest Coverage Ratio | -56.93 | -435.95 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.35 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | 0.46 | 0.01 | 0.29 | -1.28 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.77% | -31.31% | -113.86% | 35.35% | 57.17% |
| EBIT Margin | -19.56% | -63.77% | -184.30% | 6.59% | 36.70% |
| EBITDA Margin | -10.63% | -53.22% | -156.10% | 11.80% | 36.98% |
| Operating Profit Margin | -21.19% | -84.33% | -194.29% | 6.59% | 36.62% |
| Pretax Profit Margin | -39.17% | -63.96% | -220.12% | 13.56% | 41.09% |
| Net Profit Margin | -39.69% | -92.73% | -195.84% | 10.73% | 40.00% |
| Continuous Operations Profit Margin | -39.69% | -92.73% | -195.84% | 10.73% | 40.08% |
| Net Income Per EBT | 101.34% | 144.98% | 88.97% | 79.11% | 97.35% |
| EBT Per EBIT | 184.88% | 75.85% | 113.29% | 205.73% | 112.20% |
| Return on Assets (ROA) | -34.88% | -53.94% | -83.96% | 10.13% | 34.86% |
| Return on Equity (ROE) | -48.08% | -93.80% | -118.95% | 11.50% | 56.77% |
| Return on Capital Employed (ROCE) | -23.79% | -79.85% | -114.74% | 6.98% | 50.68% |
| Return on Invested Capital (ROIC) | -22.36% | -61.31% | -101.74% | 5.51% | 49.03% |
| Return on Tangible Assets | -34.92% | -54.05% | -85.26% | 10.13% | 34.86% |
| Earnings Yield | -65.00% | -44.87% | -104.29% | 19.73% | 34.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.46 | 2.35 | 3.62 | 9.00 | 13347.98 |
| Payables Turnover | 19.09 | 25.31 | 72.42 | 25.40 | 14.68 |
| Inventory Turnover | 2.70 | 3.74 | 3.18 | 1.99 | 2.59 |
| Fixed Asset Turnover | 11.29 | 6.17 | 6.79 | 7.22 | 22.68 |
| Asset Turnover | 0.88 | 0.58 | 0.43 | 0.94 | 0.87 |
| Working Capital Turnover Ratio | 2.32 | 1.40 | 0.59 | 1.32 | 2.73 |
| Cash Conversion Cycle | 129.25 | 238.63 | 210.59 | 209.58 | 116.17 |
| Days of Sales Outstanding | 13.29 | 155.39 | 100.80 | 40.56 | 0.03 |
| Days of Inventory Outstanding | 135.08 | 97.66 | 114.83 | 183.38 | 141.01 |
| Days of Payables Outstanding | 19.12 | 14.42 | 5.04 | 14.37 | 24.87 |
| Operating Cycle | 148.37 | 253.05 | 215.63 | 223.95 | 141.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.73 | -0.72 | -10.04 | 1.18 |
| Free Cash Flow Per Share | 0.00 | -0.81 | -0.74 | -10.61 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -10.32 | -37.32 | -17.84 | 2.85 |
| Capital Expenditure Coverage Ratio | 0.00 | -10.32 | -37.32 | -17.84 | 35.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.10 | -86.69 | -459.79 | 41.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.74 | -0.58 | -2.65 | 0.26 |
| Free Cash Flow Yield | 0.00% | -39.27% | -31.96% | -514.84% | 22.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | -2.23 | -0.96 | 5.07 | 2.87 |
| Price-to-Sales (P/S) Ratio | 0.61 | 2.07 | 1.88 | 0.54 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.74 | 2.09 | 1.14 | 0.58 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.55 | -3.13 | -0.19 | 4.51 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -2.79 | -3.21 | -0.21 | 4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.04 | 0.00 | -0.07 | -0.00 |
| Enterprise Value Multiple | -5.29 | -3.87 | -0.92 | 3.32 | 1.64 |
| Enterprise Value | 297.61M | 555.06M | 302.41M | 255.61M | 467.54M |
| EV to EBITDA | -5.29 | -3.87 | -0.92 | 3.32 | 1.64 |
| EV to Sales | 0.56 | 2.06 | 1.43 | 0.39 | 0.61 |
| EV to Free Cash Flow | 0.00 | -2.54 | -2.38 | -0.14 | 2.38 |
| EV to Operating Cash Flow | 0.00 | -2.79 | -2.45 | -0.15 | 2.32 |
| Tangible Book Value Per Share | 0.93 | 0.98 | 1.98 | 3.56 | 3.16 |
| Shareholders’ Equity Per Share | 0.93 | 0.98 | 2.03 | 3.53 | 3.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.45 | 0.11 | 0.21 | 0.02 |
| Revenue Per Share | 1.13 | 0.99 | 1.23 | 3.79 | 4.49 |
| Net Income Per Share | -0.45 | -0.92 | -2.41 | 0.41 | 1.80 |
| Tax Burden | 1.01 | 1.45 | 0.89 | 0.79 | 0.97 |
| Interest Burden | 2.00 | 1.00 | 1.19 | 2.06 | 1.12 |
| Research & Development to Revenue | 0.12 | 0.23 | 0.31 | 0.13 | 0.07 |
| SG&A to Revenue | 0.15 | 0.29 | 0.34 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.20 | 0.00 | 0.10 |
| Income Quality | 0.00 | 0.80 | 0.30 | -3.49 | 0.65 |
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