NYSE:CANO
Cano Health
- Stock
Last Close
2.35
02/02 21:00
Market Cap
12.43M
Beta: −0.04
Volume Today
172.60K
Avg: 7.02M
PE Ratio
−0.01
PFCF: −0.07
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.38 53.78% | 0.43 12.18% | 0.45 6.50% | 0.24 47.83% | 0.25 3.88% | 0.23 6.71% | 0.32 41.22% | 0.32 0.74% | 0.30 5.94% | 0.35 16.48% | 0.45 26.40% | 0.45 0.73% | 0.65 44.79% | |
cash conversion cycle | 10.25 - | 13.03 27.07% | 18.03 38.40% | 22.79 26.37% | 9.11 60.01% | 10.41 14.24% | 15.72 51.02% | 17.23 9.58% | 14.33 16.80% | 11.80 17.70% | -1.02 108.61% | -5.85 475.84% | |||
cash per share | 4.16 - | 4.16 0.05% | 4.33 4.10% | 4.19 3.23% | 1.91 54.44% | 1.22 36.00% | 0.92 24.88% | 0.59 35.70% | 0.23 61.43% | 0.10 54.46% | 0.11 8.79% | 0.19 65.88% | 0.10 46.08% | 14.58 14,342.45% | |
company equity multiplier | 138.50 - | 138.42 0.06% | 12.38 91.06% | 13.08 5.70% | 5.76 55.95% | 6.89 19.58% | 6.73 2.41% | 5.62 16.39% | 5.19 7.63% | 5.40 4.01% | 7.56 40.01% | 6.92 8.48% | 11.64 68.10% | -9.93 185.29% | |
days of inventory outstanding | 0.39 - | 0.40 2.87% | 0.32 21.44% | 0.37 16.04% | 0.24 35.49% | 0.00 - | |||||||||
days of payables outstanding | 13.28 - | 15.65 17.84% | 12.46 20.36% | 15.79 26.68% | 15.52 1.69% | 14.09 9.22% | 10.52 25.34% | 17.94 70.53% | 16.60 7.48% | 13.35 19.56% | 13.59 1.82% | 15.84 16.51% | |||
days of sales outstanding | 23.14 - | 28.27 22.18% | 30.18 6.73% | 38.21 26.61% | 24.40 36.15% | 24.50 0.42% | 26.24 7.11% | 35.16 34.01% | 30.93 12.04% | 25.15 18.70% | 12.58 49.98% | 9.99 20.56% | |||
dividend yield | |||||||||||||||
ebit per revenue | -0.03 - | 0.03 187.61% | -0.01 150.55% | 0.00 124.42% | -0.03 1,192.80% | -0.02 46.05% | -0.09 369.37% | -0.01 87.20% | -0.04 303.96% | -0.04 14.80% | -0.04 2.66% | -0.04 0.35% | -0.32 727.96% | -0.59 84.94% | |
ebt per ebit | 2.24 - | -1.63 172.82% | 13.95 954.75% | -11.23 180.49% | -0.22 98.05% | 4.19 2,008.22% | -0.03 100.72% | -0.13 324.68% | 0.45 449.65% | 4.50 901.87% | 11.36 152.38% | 1.81 84.11% | 1.11 38.55% | 1.05 5.09% | |
effective tax rate | 0.00 - | -0.03 1,849.82% | -0.01 74.54% | -0.07 851.58% | -0.69 845.35% | -0.01 98.04% | 0.61 4,574.01% | 1.09 78.90% | -0.06 105.42% | 0.01 118.74% | -0.01 145.83% | 0.54 10,701.65% | 0.01 98.72% | 0.00 95.71% | |
enterprise value multiple | 56.47 - | 87.37 54.73% | 173.92 99.06% | 171.49 1.40% | 204.09 19.01% | 208.75 2.28% | -107.59 151.54% | 193.77 280.10% | -187.90 196.97% | 16.41K 8,832.20% | 501.39K 2,955.84% | -236.51 100.05% | -7.22 96.95% | -19.32 167.56% | |
fixed asset turnover | 6.87 - | 6.96 1.31% | 8.48 21.85% | 8.21 3.18% | 2.26 72.43% | 2.84 25.56% | 2.51 11.73% | 2.24 10.74% | 2.20 1.75% | 2.79 26.77% | 2.52 9.55% | 3.23 28.11% | |||
free cash flow per share | -0.04 - | -0.08 91.81% | 0.05 168.28% | -0.12 311.98% | -0.27 131.08% | -0.30 9.67% | -0.27 8.10% | -0.23 13.32% | -0.27 16.74% | -0.09 67.65% | -0.30 238.03% | -0.14 51.97% | -0.08 45.22% | -16.43 20,716.82% | |
gross profit margin | 0.21 - | 0.18 16.30% | 0.19 5.18% | 0.18 3.67% | 0.15 19.26% | 0.17 16.39% | 0.14 16.26% | 0.15 7.34% | 0.14 9.64% | 0.17 21.25% | 0.16 6.28% | 0.10 33.88% | -0.08 174.80% | 0.02 125.46% | |
interest coverage | -0.86 - | 0.54 162.35% | -0.27 150.62% | 0.08 130.16% | -1.37 1,777.71% | -0.60 56.17% | -2.83 370.76% | -0.58 79.41% | -2.33 299.89% | -1.53 34.38% | -1.35 11.97% | -1.43 6.02% | -9.19 544.21% | -15.75 71.32% | |
inventory turnover | 230.61 - | 224.18 2.79% | 285.37 27.30% | 245.93 13.82% | 381.22 55.01% | 772.47M - | |||||||||
long term debt to capitalization | 0.90 - | 0.91 0.48% | 0.65 28.62% | 0.75 15.47% | 0.77 2.44% | 0.73 4.28% | 0.72 1.38% | 0.73 0.46% | 0.82 13.02% | 0.81 1.52% | 0.88 9.09% | 1.12 27.58% | |||
net income per ebt | 1.00 - | 1.03 3.20% | 1.01 2.19% | 1.07 6.50% | 3.24 202.10% | 0.36 88.81% | 0.52 42.42% | -0.09 116.53% | 1.06 1,339.44% | 0.99 6.60% | 1.01 1.62% | 0.46 53.77% | 0.52 11.12% | 0.53 2.58% | |
net profit margin | -0.06 - | -0.04 34.16% | -0.18 322.67% | -0.04 79.07% | 0.02 164.51% | -0.03 215.23% | 0.00 104.83% | -0.00 108.99% | -0.02 17,406.04% | -0.17 697.25% | -0.44 163.30% | -0.03 92.68% | -0.18 465.33% | -0.33 80.06% | |
operating cash flow per share | -0.04 - | -0.05 13.33% | 0.07 248.67% | -0.10 242.25% | -0.24 137.39% | -0.20 14.34% | -0.21 2.00% | -0.19 6.75% | -0.21 10.15% | -0.01 96.01% | -0.26 2,904.74% | -0.12 52.13% | -0.06 54.12% | -14.01 24,741.26% | |
operating cycle | 23.53 - | 28.68 21.86% | 30.49 6.34% | 38.57 26.50% | 24.63 36.14% | 24.50 0.54% | 26.24 7.11% | 35.16 34.01% | 30.93 12.04% | 25.15 18.70% | 12.58 49.98% | 9.99 20.56% | |||
operating profit margin | -0.03 - | 0.03 187.61% | -0.01 150.55% | 0.00 124.42% | -0.03 1,192.80% | -0.02 46.05% | -0.09 369.37% | -0.01 87.20% | -0.04 303.96% | -0.04 14.80% | -0.04 2.66% | -0.04 0.35% | -0.32 727.96% | -0.59 84.94% | |
payables turnover | 6.78 - | 5.75 15.14% | 7.22 25.57% | 5.70 21.06% | 5.80 1.72% | 6.39 10.16% | 8.56 33.94% | 5.02 41.36% | 5.42 8.08% | 6.74 24.31% | 6.62 1.79% | 5.68 14.17% | |||
pretax profit margin | -0.06 - | -0.04 36.20% | -0.18 332.12% | -0.03 80.35% | 0.01 121.36% | -0.08 1,129.54% | 0.00 103.39% | 0.00 45.63% | -0.02 1,512.42% | -0.17 753.55% | -0.44 159.09% | -0.07 84.16% | -0.36 408.76% | -0.62 75.53% | |
price fair value | 166.24 - | 346.12 108.20% | 45.16 86.95% | 46.72 3.45% | 7.02 84.97% | 6.98 0.67% | 4.97 28.82% | 3.15 36.63% | 2.23 29.09% | 4.95 122.03% | 1.30 73.74% | 0.78 40.29% | 2.60 234.91% | -0.59 122.67% | |
receivables turnover | 3.89 - | 3.18 18.15% | 2.98 6.31% | 2.36 21.02% | 3.69 56.62% | 3.67 0.42% | 3.43 6.64% | 2.56 25.38% | 2.91 13.69% | 3.58 22.99% | 7.15 99.91% | 9.01 25.88% | |||
return on assets | -0.02 - | -0.02 1.25% | -0.08 374.14% | -0.02 77.71% | 0.01 133.66% | -0.01 219.71% | 0.00 104.51% | -0.00 112.69% | -0.01 17,277.04% | -0.05 649.93% | -0.16 206.69% | -0.01 90.74% | -0.08 469.43% | -0.21 160.71% | |
return on capital employed | -0.01 - | 0.01 234.68% | -0.01 163.67% | 0.00 126.97% | -0.01 618.57% | -0.00 43.39% | -0.02 342.57% | -0.00 81.96% | -0.02 298.10% | -0.01 18.27% | -0.02 22.73% | -0.02 26.24% | -0.18 824.71% | -0.55 207.91% | |
return on equity | -2.20 - | -2.22 1.19% | -0.94 57.61% | -0.22 76.44% | 0.03 114.83% | -0.05 243.14% | 0.00 104.40% | -0.00 110.61% | -0.04 15,951.52% | -0.28 680.00% | -1.18 329.39% | -0.10 91.53% | -0.96 857.25% | 2.13 322.37% | |
total debt to capitalization | 0.90 - | 0.91 0.48% | 0.65 28.39% | 0.75 15.21% | 0.77 2.75% | 0.74 4.16% | 0.73 1.30% | 0.73 0.55% | 0.82 12.64% | 0.81 1.47% | 0.89 9.97% | 1.11 24.12% |
All numbers in USD (except ratios and percentages)