Cano Health Inc. (CANO)
NYSE: CANO
· Real-Time Price · USD
2.30
-0.05 (-2.13%)
At close: Feb 02, 2024, 10:00 PM
Cano Health Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.13 | -1.3 | -4.07 | -0.56 | -9.46 | -35.68 | -8.74K | 598.66 | -37.01 | 53.33 | -52.6 |
PEG Ratio | -0.00 | -0.00 | 0.04 | -0.00 | -0.01 | -0.00 | 83.33 | -5.74 | 0.15 | -0.28 | 0.68 |
PS Ratio | 0.17 | 0.96 | 0.53 | 0.98 | 6.38 | 3.02 | 4.22 | 3.22 | 4.11 | 5.14 | 7.86 |
PB Ratio | -1.1 | 5.00 | 1.63 | 2.63 | 10.43 | 5.04 | 7.70 | 4.97 | 6.98 | 7.02 | 46.72 |
P/FCF Ratio | -2.88 | -33.85 | -13.26 | -9.22 | -205.66 | -36.07 | -66.09 | -32.87 | -42.98 | -44.98 | -113.82 |
P/OCF Ratio | -3.38 | -47.38 | -15.55 | -10.77 | -2.14K | -46.22 | -79.9 | -42.75 | -62.05 | -50.72 | -131.84 |
OCF/S Ratio | -0.05 | -0.02 | -0.03 | -0.09 | -0.00 | -0.07 | -0.05 | -0.08 | -0.07 | -0.1 | -0.06 |
Debt / Equity Ratio | -10.17 | 8.39 | 4.34 | 4.70 | 2.73 | 2.68 | 2.81 | 3.34 | 2.99 | 1.86 | 9.86 |
Quick Ratio | 0.40 | 0.49 | 1.47 | 1.63 | 1.64 | 2.02 | 2.04 | 1.96 | 3.32 | 5.08 | 1.26 |
Current Ratio | 0.40 | 0.49 | 1.47 | 1.63 | 1.64 | 2.02 | 2.04 | 1.97 | 3.33 | 5.10 | 1.28 |
Asset Turnover | 0.65 | 0.45 | 0.45 | 0.35 | 0.30 | 0.32 | 0.32 | 0.23 | 0.25 | 0.24 | 0.45 |
Interest Coverage | -15.75 | -9.19 | -1.43 | -1.35 | -1.53 | -2.33 | -0.58 | -2.83 | -0.6 | -1.37 | 0.08 |
Return on Equity | 2.13 | -0.96 | -0.1 | -1.18 | -0.28 | -0.04 | n/a | n/a | -0.05 | 0.03 | -0.22 |
Return on Assets | -0.21 | -0.08 | -0.01 | -0.16 | -0.05 | -0.01 | n/a | n/a | -0.01 | 0.01 | -0.02 |
Return on Invested Capital | -0.47 | -0.16 | -0.01 | -0.02 | -0.01 | -0.02 | n/a | -0.01 | n/a | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.02 | -0.08 | 0.10 | 0.16 | 0.17 | 0.14 | 0.15 | 0.14 | 0.17 | 0.15 | 0.18 |
Net Profit Margin | -0.33 | -0.18 | -0.03 | -0.44 | -0.17 | -0.02 | -0.00 | 0.00 | -0.03 | 0.02 | -0.04 |
Pretax Profit Margin | -0.62 | -0.36 | -0.07 | -0.44 | -0.17 | -0.02 | 0.00 | 0.00 | -0.08 | 0.01 | -0.03 |
Operating Profit Margin | -0.59 | -0.32 | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 | -0.09 | -0.02 | -0.03 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.33 | -0.29 | -0.01 | -0.00 | -0.16 | -0.02 | 0.02 | -0.04 | -0.02 | 0.00 | -0.01 |