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Can Fin Homes Ltd. (IN:CANFINHOME)
:CANFINHOME
India Market
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Can Fin Homes Ltd. (CANFINHOME) Ratios

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Can Fin Homes Ltd. Ratios

IN:CANFINHOME's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CANFINHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 104.52 1.93 0.23 0.49
Quick Ratio
1.60 104.52 1.93 -39.05 -596.34
Cash Ratio
1.59 95.05 1.93 38.32 58.52
Solvency Ratio
0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
0.00 -532.15 -10.82 -502.41 -705.45
Short-Term Operating Cash Flow Coverage
0.00 -0.24 0.00 0.00 0.00
Net Current Asset Value
₹ -355.91B₹ -317.53B₹ -317.98B₹ -228.62B₹ -248.75B
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.86 0.86 0.87 0.87
Debt-to-Equity Ratio
6.88 7.29 7.29 7.85 7.93
Debt-to-Capital Ratio
0.87 0.88 0.88 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.87 0.83 0.88 0.00 0.00
Financial Leverage Ratio
8.08 8.43 8.43 9.07 9.11
Debt Service Coverage Ratio
0.25 0.06 0.34 -0.12 -0.14
Interest Coverage Ratio
0.46 1.43 0.49 0.48 0.54
Debt to Market Cap
3.47 3.00 3.00 0.00 0.00
Interest Debt Per Share
2.81K 2.54K 2.54K 2.28K 1.91K
Net Debt to EBITDA
40.34 32.14 32.14 0.00 0.00
Profitability Margins
Gross Profit Margin
42.14%98.12%104.03%92.11%91.16%
EBIT Margin
25.41%27.17%78.69%-1.23%-1.21%
EBITDA Margin
25.82%27.53%79.73%0.00%0.00%
Operating Profit Margin
35.00%90.16%89.95%80.33%76.93%
Pretax Profit Margin
33.16%27.17%78.69%81.56%78.14%
Net Profit Margin
26.57%21.30%61.69%61.49%57.97%
Continuous Operations Profit Margin
26.57%21.30%61.69%61.49%57.97%
Net Income Per EBT
80.13%78.40%78.40%75.39%74.18%
EBT Per EBIT
94.74%30.14%87.48%101.53%101.57%
Return on Assets (ROA)
2.15%2.05%2.05%1.88%1.69%
Return on Equity (ROE)
18.74%17.28%17.28%17.03%15.36%
Return on Capital Employed (ROCE)
2.85%8.68%3.01%2.45%2.24%
Return on Invested Capital (ROIC)
2.28%5.27%2.36%1559.54%1460.09%
Return on Tangible Assets
2.15%36.66%2.05%1.88%1.68%
Earnings Yield
8.80%7.12%7.12%8.82%5.60%
Efficiency Ratios
Receivables Turnover
3.56K 78.75 27.19 0.00 0.00
Payables Turnover
315.90 13.71 0.00 9.90 12.94
Inventory Turnover
0.00 0.00 0.00 0.25 0.02
Fixed Asset Turnover
65.90 66.97 23.13 22.25 23.48
Asset Turnover
0.08 0.10 0.03 0.03 0.03
Working Capital Turnover Ratio
57.63 14.28 11.29 -223.87 -254.53
Cash Conversion Cycle
-1.05 -21.98 13.42 1.41K 16.81K
Days of Sales Outstanding
0.10 4.64 13.42 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.45K 16.84K
Days of Payables Outstanding
1.16 26.62 0.00 36.88 28.21
Operating Cycle
0.10 4.64 13.42 1.45K 16.84K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -192.99 -192.99 -303.71 -294.12
Free Cash Flow Per Share
0.00 -194.48 -194.48 -304.40 -294.38
CapEx Per Share
0.00 1.50 1.50 0.69 0.26
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -35.10 -35.10 -82.29 -78.19
Capital Expenditure Coverage Ratio
0.00 -128.85 -128.85 -439.76 -1.12K
Operating Cash Flow Coverage Ratio
0.00 -0.08 -0.08 -0.14 -0.16
Operating Cash Flow to Sales Ratio
0.00 -0.73 -2.11 -4.00 -4.82
Free Cash Flow Yield
0.00%-24.55%-24.55%-57.52%-46.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.40 14.05 14.05 11.34 17.85
Price-to-Sales (P/S) Ratio
3.03 2.99 8.67 6.97 10.35
Price-to-Book (P/B) Ratio
1.98 2.43 2.43 1.93 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.07 -4.07 -1.74 -2.15
Price-to-Operating Cash Flow Ratio
0.00 -4.11 -4.11 -1.74 -2.15
Price-to-Earnings Growth (PEG) Ratio
4.03 0.67 0.67 0.36 5.41
Price-to-Fair Value
1.98 2.43 2.43 1.93 2.74
Enterprise Value Multiple
52.07 43.01 43.01 0.00 0.00
Enterprise Value
445.69B 417.35B 417.35B 353.71B 323.96B
EV to EBITDA
52.02 43.01 43.01 0.00 0.00
EV to Sales
13.43 11.84 34.30 35.01 39.86
EV to Free Cash Flow
0.00 -16.12 -16.12 -8.73 -8.26
EV to Operating Cash Flow
0.00 -16.24 -16.24 -8.75 -8.27
Tangible Book Value Per Share
380.50 -2.27K -2.27K 770.20 233.89
Shareholders’ Equity Per Share
380.50 326.24 326.24 273.91 230.31
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.22 0.25 0.26
Revenue Per Share
249.11 264.67 91.39 75.87 61.04
Net Income Per Share
66.18 56.38 56.38 46.65 35.38
Tax Burden
0.80 0.78 0.78 0.75 0.74
Interest Burden
1.30 1.00 1.00 -66.16 -64.76
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.42 -3.42 -4.91 -6.17
Currency in INR
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