CANG(CANG)
CANG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.40
Net Income/Share$-63.56
Operating CF/Share$-18.72
Free CF/Share$-38.29
Cash/Share$1.67
Book Value/Share$21.63
Tangible Book/Share$21.59
Equity/Share$21.63
Interest Debt/Share$10.09
CapEx/Share$19.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$983.02M
Enterprise Value$1.26B
P/E Ratio-0.22P/S Ratio0.68P/OCF Ratio-1.34
P/FCF Ratio-0.63
P/B Ratio1.16P/TB Ratio1.16
EV/Sales0.87EV/EBITDA-32.17
Graham Valuation
Graham Number--
Graham Net-Net$-25.18
Profitability (TTM)
Earnings Yield-254.24%FCF Yield-159.77%ROE-179.72%ROIC-32.61%Return on Tangible Assets-130.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-104.51%
CapEx/Revenue55.27%
CapEx/Depreciation1.69
SBC/Revenue-20.98%
SG&A/Revenue8.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.17Debt/Market Cap0.35
Net Debt/EBITDA-7.10
Current Ratio1.00Interest Coverage-6.03xIncome Quality-0.10Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover117.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$885.58M
Working Capital$397.25K
Invested Capital$564.00M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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