Cano Health, Inc. CANOQ

0.24 0.00 0.00% as of 28 Jun
Market cap
$6.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Mar '24 Dec '23 Sep '23 Jun '23 Older periods
ROE
389.05% 2,919.11% (220.55%) (69.00%)

+8 more TTM periods

ROA
(65.69%) (40.40%) (33.91%) (19.31%)
ROIC
0.00% 0.00% (98.50%) (35.82%)
Return on Tangible Assets
(2,753.64%) 50.46% 454.73% 900.20%
Average Days of Receivables
6.70 8.82 10.30 13.13
Free Cash Flow per Share
(35.55) (53.84) (61.88) (54.43)
Free Cash Flow
(163.37) (148.28) (175.45) (149.49)
Capital Expenditures
(14.97) (19.23) (28.61) (40.37)
Piotroski F-Score
3.00 3.00 2.00 2.00
Other line items
Cash ROIC
18.01% 33.45% (18.58%) (8.79%)
Accounts Receivable Turnover
19.94 20.27 21.43 19.33
Accounts Payable Turnover
0.00 0.00 24.81 29.18
Inventory Turnover
— — 0.00 0.00
Average Days of Payables
0.00 0.00 16.24 16.07
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
12.03% 11.56% 12.40% 13.95%
Share Based Compensation of Revenue
0.10% 0.26% 0.63% 1.16%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.15 0.22 0.25 0.29
Depreciation/Fixed assets
13.14 11.61 8.40 3.36
Capex/Depreciation
(0.02) (0.03) (0.04) (0.09)
Revenue per Share
643.09 1,139.30 1,094.03 1,084.64
Operating CF per Share
(32.29) (46.86) (51.79) (39.73)
Capex per Share
(3.26) (6.98) (10.09) (14.70)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(33.23%) (18.94%) (18.63%) (12.47%)

Fold the line items

Columns are period end dates