Cano Health, Inc. CANOQ
0.24
0.00
0.00%
as of 28 Jun
- Market cap
- $6.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(69.00%) | (220.55%) | 2,919.11% | 389.05% | |
| (19.31%) | (33.91%) | (40.40%) | (65.69%) | ||
ROIC |
(35.82%) | (98.50%) | 0.00% | 0.00% | |
Return on Tangible Assets |
900.20% | 454.73% | 50.46% | (2,753.64%) | |
Average Days of Receivables |
13.13 | 10.30 | 8.82 | 6.70 | |
Free Cash Flow per Share |
(54.43) | (61.88) | (53.84) | (35.55) | |
Free Cash Flow |
(149.49) | (175.45) | (148.28) | (163.37) | |
Capital Expenditures |
(40.37) | (28.61) | (19.23) | (14.97) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(8.79%) | (18.58%) | 33.45% | 18.01% | |
Accounts Receivable Turnover |
19.33 | 21.43 | 20.27 | 19.94 | |
Accounts Payable Turnover |
29.18 | 24.81 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
16.07 | 16.24 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.95% | 12.40% | 11.56% | 12.03% | |
Share Based Compensation of Revenue |
1.16% | 0.63% | 0.26% | 0.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.29 | 0.25 | 0.22 | 0.15 | |
Depreciation/Fixed assets |
3.36 | 8.40 | 11.61 | 13.14 | |
Capex/Depreciation |
(0.09) | (0.04) | (0.03) | (0.02) | |
Revenue per Share |
1,084.64 | 1,094.03 | 1,139.30 | 643.09 | |
Operating CF per Share |
(39.73) | (51.79) | (46.86) | (32.29) | |
Capex per Share |
(14.70) | (10.09) | (6.98) | (3.26) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(12.47%) | (18.63%) | (18.94%) | (33.23%) |
Columns are period end dates