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California Nanotechnologies Corp (TSE:CNO)
:CNO
Canadian Market
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California Nanotechnologies (CNO) Ratios

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California Nanotechnologies Ratios

TSE:CNO's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, TSE:CNO's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.97 1.94 0.31 0.23 0.04
Quick Ratio
0.97 1.94 0.31 0.23 0.04
Cash Ratio
0.28 0.82 0.12 0.03 0.01
Solvency Ratio
0.13 0.23 0.10 0.14 <0.01
Operating Cash Flow Ratio
1.56 0.10 0.30 0.02 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.61 0.04 0.02
Net Current Asset Value
$ -1.35M$ -219.63K$ -1.97M$ -2.06M$ -2.16M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.51 1.37 1.77 3.31
Debt-to-Equity Ratio
0.70 8.27 -1.50 -1.58 -1.17
Debt-to-Capital Ratio
0.41 0.89 2.98 2.72 6.78
Long-Term Debt-to-Capital Ratio
0.00 0.87 0.00 0.00 -0.10
Financial Leverage Ratio
2.38 16.15 -1.09 -0.89 -0.35
Debt Service Coverage Ratio
2.46 7.10 0.27 0.21 <0.01
Interest Coverage Ratio
7.21 5.99 2.23 2.03 -2.73
Debt to Market Cap
0.00 0.09 0.39 0.72 0.39
Interest Debt Per Share
0.04 0.03 0.06 0.07 0.06
Net Debt to EBITDA
1.70 0.49 4.87 6.63 178.01
Profitability Margins
Gross Profit Margin
73.77%69.88%36.87%37.95%41.50%
EBIT Margin
0.52%19.03%10.42%15.49%-11.49%
EBITDA Margin
10.28%22.56%18.61%23.23%1.02%
Operating Profit Margin
22.20%19.03%13.69%11.30%-15.33%
Pretax Profit Margin
0.17%11.44%5.57%17.93%-15.22%
Net Profit Margin
-2.54%11.44%4.39%14.80%-15.22%
Continuous Operations Profit Margin
-2.54%11.44%4.39%14.80%-11.41%
Net Income Per EBT
-1498.94%100.00%78.80%82.53%100.00%
EBT Per EBIT
0.76%60.08%40.73%158.71%99.32%
Return on Assets (ROA)
-2.88%16.19%5.65%16.49%-27.48%
Return on Equity (ROE)
-10.94%261.47%-6.19%-14.74%9.75%
Return on Capital Employed (ROCE)
38.15%47.76%-25.40%-14.65%10.83%
Return on Invested Capital (ROIC)
-525.87%46.95%118.21%39.36%183.00%
Return on Tangible Assets
-2.88%16.21%5.67%16.56%-27.73%
Earnings Yield
-0.89%3.57%2.63%10.08%-4.06%
Efficiency Ratios
Receivables Turnover
5.05 7.71 10.34 3.86 23.54
Payables Turnover
2.02 3.81 5.02 4.45 4.79
Inventory Turnover
0.00 0.00 1.15M 1.27M 1.14M
Fixed Asset Turnover
1.72 9.22 2.71 1.95 2.14
Asset Turnover
1.13 1.42 1.29 1.11 1.80
Working Capital Turnover Ratio
-23.44 -9.67 -1.07 -0.72 -0.53
Cash Conversion Cycle
-108.41 -48.51 -37.48 12.62 -60.71
Days of Sales Outstanding
72.28 47.35 35.29 94.61 15.51
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
180.69 95.86 72.77 81.99 76.22
Operating Cycle
72.28 47.35 35.29 94.61 15.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 <0.01 0.02 <0.01 <0.01
Free Cash Flow Per Share
0.02 <0.01 0.02 <0.01 <0.01
CapEx Per Share
0.05 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.27 0.86 0.84 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
1.37 7.29 6.36 5.68 0.00
Capital Expenditure Coverage Ratio
1.37 7.29 6.36 5.68 0.00
Operating Cash Flow Coverage Ratio
1.80 0.09 0.37 0.03 0.02
Operating Cash Flow to Sales Ratio
0.47 0.03 0.39 0.04 0.03
Free Cash Flow Yield
4.06%0.84%19.96%2.28%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-112.72 27.98 37.96 9.92 -24.63
Price-to-Sales (P/S) Ratio
3.15 3.20 1.67 1.47 3.75
Price-to-Book (P/B) Ratio
7.70 73.15 -2.35 -1.46 -2.40
Price-to-Free Cash Flow (P/FCF) Ratio
24.60 118.67 5.01 43.96 119.72
Price-to-Operating Cash Flow Ratio
6.10 102.40 4.22 36.22 119.72
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.14 -0.65 -0.04 -0.22
Price-to-Fair Value
7.70 73.15 -2.35 -1.46 -2.40
Enterprise Value Multiple
32.33 14.67 13.83 12.95 547.07
Enterprise Value
20.71M 11.04M 4.67M 4.08M 5.89M
EV to EBITDA
32.35 14.67 13.83 12.95 547.07
EV to Sales
3.33 3.31 2.57 3.01 5.56
EV to Free Cash Flow
25.98 122.74 7.73 90.03 177.46
EV to Operating Cash Flow
7.08 105.90 6.52 74.18 177.46
Tangible Book Value Per Share
0.05 <0.01 -0.04 -0.04 -0.05
Shareholders’ Equity Per Share
0.05 <0.01 -0.04 -0.04 -0.05
Tax and Other Ratios
Effective Tax Rate
15.99 0.00 -0.04 -0.03 <0.01
Revenue Per Share
0.14 0.09 0.06 0.04 0.03
Net Income Per Share
>-0.01 0.01 <0.01 <0.01 >-0.01
Tax Burden
-14.99 1.00 0.79 0.83 1.00
Interest Burden
0.33 0.60 0.53 1.16 1.33
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.30 0.35 0.25 0.21 0.25
Stock-Based Compensation to Revenue
0.08 0.11 0.03 <0.01 0.01
Income Quality
-18.47 0.27 6.84 0.22 -0.21
Currency in USD
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