Can B Financial Ratios for Analysis 2015-2024 | CANB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Can B (CANB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015
0.48	0.70	0.70	1.27	6.70	5.59	0.08	0.07	1.07
-	-	-	0.12	-	-	-	-	-
-8.55	2.95	0.87	1.37	0.01	0.01	-0.11	-0.11	0.08
16.64	39.11	64.99	83.74	74.04	39.35	63.77	100.00	100.00
-347.28	-211.92	-222.99	-440.83	-255.58	-510.88	-580.70	-432.55	-1,425.58
-347.28	-211.92	-222.99	-440.83	-255.58	-510.88	-580.70	-432.55	-1,425.58
-216.58	-180.03	-175.58	-324.22	-245.52	-483.67	-353.49	-372.06	430
-451.25	-223.22	-264.31	-519.14	-255.85	-615.06	-1,743.21	-698.99	-3,252.46
-451.70	-223.23	-264.33	-519.33	-255.94	-615.06	-1,743.21	-698.99	-3,252.46
0.21	0.43	0.28	0.44	0.32	0.18	0.56	0.69	0.61
1.11	2.01	0.63	0.81	0.76	4.66	4.52	-	-
0.58	1.02	1.26	0.85	1.84	17.07	20.21	6.92	4.51
630	360	289	428	198	21.38	18.06	52.72	80.89
106	270	52.85	27.26	-1,119.32	385	108	108	-
888	-576.05	-231.78	-601.54	-112.31	-119.79	124	123	-4,864.66
-96.16	-95.92	-73.87	-226.99	-81.79	-111.33	-975.67	-485.52	-1,992.07
972	-553.17	-216.56	-531.37	-88.74	-117.87	124	129	-3,477.39
-0.03	0.61	1.98	3.99	2.48	0.01	-0.01	0.00	0.00
-0.10	-1.11	-5.56	-8.26	-0.90	0.00	0.00	0.00	0.00
-0.10	-1.11	-5.96	-8.46	-1.31	0.00	0.00	0.00	0.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30
0.36	0.41	0.47	0.59	0.61	0.71	0.70	0.81	0.79	0.80	0.70	0.66	1.32	2.50	1.27	1.90	2.08	2.44	6.70	12.12	5.82	4.69	5.59	1.31	0.61	1.16	0.08	0.12	0.12	0.09	0.07	0.09	0.12	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.12	0.09	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.29	-1.50	-6.80	35.71	15.54	3.39	2.95	1.62	1.12	0.97	0.87	0.74	0.89	0.38	1.37	0.42	0.31	0.11	0.01	0.00	0.00	0.00	0.01	0.22	8.33	0.41	-0.11	-0.25	-0.18	-0.32	-0.11	-0.50	-0.66	-	-	-	-
-144.40	-223.27	338	-194.93	-122.17	44.15	-23.23	64.37	18.90	36.01	62.95	71.69	35.63	74.98	91.99	84.68	76.57	78.66	119	76.95	52.78	49.23	20.21	45.12	69.61	36.09	42.32	52.22	95.60	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00
-575.50	-1,532.09	-172.92	-854.08	-433.11	-152.76	-388.78	-236.42	-122.63	-171.58	-169.46	-132.13	-643.62	-584.00	-953.49	-168.15	-545.86	-195.19	-435.68	-151.97	-226.54	-226.64	-585.02	-408.33	-303.80	-909.70	-470.61	-823.41	-720.78	-428.60	-415.37	-345.82	-339.91	-651.39	-	-2,028.29	-2,021.56
-575.50	-1,532.09	-172.92	-854.08	-433.11	-152.76	-388.78	-236.42	-122.63	-171.58	-169.46	-132.13	-643.62	-584.00	-953.49	-168.15	-545.86	-195.19	-435.68	-151.97	-226.54	-226.64	-585.02	-408.33	-303.80	-909.70	-470.61	-823.41	-720.78	-428.60	-415.37	-345.82	-339.91	-651.39	-	-2,028.29	-2,021.56
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-745.03	-1,669.26	-479.20	-994.23	-481.94	-184.12	-435.18	-238.70	-129.50	-187.33	-202.39	-169.22	-681.73	-710.16	-1,110.80	-267.95	-600.07	-198.90	-435.27	-152.92	-226.88	-226.72	217	-2,544.39	-632.25	584	-2,945.95	81.92	-1,965.40	134	-1,512.34	-345.14	-339.26	-650.63	-	-2,206.91	-2,024.47
-745.03	-1,669.26	-479.20	-994.23	-481.94	-185.14	-435.30	-238.70	-129.50	-187.33	-202.39	-169.21	-681.99	-710.20	-1,110.83	-268.38	-600.21	-199.07	-435.65	-152.92	-226.88	-226.72	217	-2,544.39	-632.25	584	-2,945.95	81.92	-1,965.40	134	-1,512.34	-345.14	-339.26	-650.63	-	-2,206.91	-2,024.47
0.06	0.07	0.04	0.03	0.03	0.06	0.04	0.17	0.07	0.11	0.12	0.13	0.07	0.04	0.12	0.07	0.03	0.08	0.07	0.09	0.12	0.11	0.08	0.10	0.11	0.05	0.26	0.12	0.12	0.13	0.17	0.20	0.21	-	-	-	-
1.18	2.01	-0.55	1.29	0.60	0.26	0.41	0.46	0.33	0.39	0.29	0.63	0.81	0.23	0.11	0.08	0.13	0.33	-0.13	1.40	3.41	3.40	2.58	20.59	6.58	5.15	3.33	0.85	0.10	-	-	-	-	-	-	-	-
0.08	0.10	0.10	0.06	0.06	0.14	0.10	0.41	0.26	0.42	0.54	0.61	0.19	0.15	0.24	0.26	0.14	0.37	0.43	0.62	1.07	1.59	7.18	4.26	10.91	5.92	9.35	1.00	1.05	1.08	1.69	0.89	0.97	-	-	-	-
1,125	878	889	1,421	1,438	660	890	219	351	215	165	147	484	595	379	341	657	244	209	146	84.32	56.46	12.53	21.15	8.25	15.22	9.62	89.72	85.89	83.52	53.41	102	92.76	-	-	-	-
14.08	46.35	18.98	52.06	26.44	30.16	52.51	185	-1,461.09	-483.21	17.44	-4,853.75	106	255	16.21	71.16	207	-936.55	-445.71	-99.80	397	333	-57.13	357	55.53	-38.56	84.79	-2.41	56.23	-4.72	56.64	28.43	41.15	-	-	-	-
32.77	121	130	-3,429.49	-446.73	-74.00	-111.91	-157.27	-31.21	-59.35	-76.51	-66.69	-126.50	-56.87	-357.77	-41.96	-31.50	-24.24	-44.72	-17.96	-29.16	-29.74	17.79	-666.33	-3,104.70	70.28	96.74	-2.71	61.70	-5.59	64.84	38.49	64.63	-	-	-	-
-41.23	-115.76	-17.84	-31.86	-13.90	-11.16	-18.63	-41.24	-9.66	-20.50	-24.38	-22.12	-44.46	-31.72	-135.00	-19.65	-17.12	-15.89	-32.57	-13.91	-26.28	-25.81	16.53	-262.67	-70.00	26.97	-763.07	9.74	-240.88	17.82	-255.65	-69.23	-71.44	-	-	-	-
32.77	121	139	-1,896.79	-365.30	-70.86	-107.47	-153.42	-29.18	-55.77	-71.48	-57.67	-92.68	-44.68	-316.03	-29.64	-23.23	-20.04	-35.34	-14.52	-27.77	-27.95	17.51	-666.33	-3,104.70	70.28	96.74	-2.80	63.51	-5.93	68.05	43.80	81.36	-	-	-	-
-0.10	-0.11	-0.04	0.01	0.10	0.46	0.61	1.16	1.64	1.91	1.98	0.21	0.17	0.28	3.99	1.01	1.45	1.98	2.48	0.01	0.01	0.01	0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	-	-	-	-
0.00	0.01	-0.10	-0.13	-0.23	-0.19	-1.11	-0.98	-0.70	-0.66	-5.56	-3.03	-2.04	-2.44	-8.26	-0.26	-0.14	0.00	-0.90	-0.69	-0.56	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.01	-0.10	-0.13	-0.23	-0.19	-1.11	-0.98	-0.70	-0.66	-5.96	-3.27	-2.15	-2.44	-8.46	-0.27	-0.15	-0.01	-1.31	-1.04	-0.96	-0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00