Canaan
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
0.15
Price/Sales ratio
0.11
Earnings per Share (EPS)
$4.20

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.48999.65-88.37-28.1443.005.03-14.384.76-58.26
Price/Sales ratio
5.8845.2464.2613.5217.200.5328.160.7315.36
Price/Book Value ratio
8.97507.88131.9713.9924.410.5717.100.7219.20
Price/Cash Flow ratio
84.39-9.60K-326.46143.1165.71-1.92-48.183.85104.41
Price/Free Cash Flow ratio
97.99-3.25K-316.98150.8767.60-1.75-46.933.92109.23
Price/Earnings Growth ratio
N/A-14.660.100.28-0.04-0.060.02-0.070.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.20%18.78%-36.27%8.43%57.16%35.34%-113.85%40.25%-13.91%
Operating Profit Margin
30.38%8.99%-74.03%-56.70%36.61%6.59%-194.29%13.06%-65.37%
Pretax Profit Margin
30.65%7.40%-72.71%-48.04%41.00%13.55%-220.11%18.94%-60.38%
Net Profit Margin
28.73%4.52%-72.71%-48.04%39.99%10.72%-195.83%15.37%-60.38%
Effective Tax Rate
6.27%38.85%N/AN/A2.45%20.88%11.02%18.84%1.22%
Return on Assets
31.23%8.72%-104.34%-20.75%34.86%10.20%-83.95%13.82%-62.55%
Return On Equity
43.84%50.80%-149.32%-49.72%56.76%11.50%-118.94%14.98%-99.52%
Return on Capital Employed
46.36%100.94%-149.14%-57.19%50.67%7.04%-114.73%12.94%-103.17%
Liquidity Ratios
Current Ratio
N/AN/A3.291.69N/AN/AN/A8.912.49
Quick Ratio
2.650.672.611.312.134.571.631.571.96
Cash ratio
0.510.221.810.661.281.340.711.571.23
Days of Sales Outstanding
0.363.190.7381.880.02N/A100.79N/A40.95
Days of Inventory outstanding
134.7797.2936.91200.80141.01183.38114.83210.96118.86
Operating Cycle
135.14100.4837.65282.69141.03183.38215.63210.96246.82
Days of Payables Outstanding
4.021.142.6633.2724.8614.365.0416.2329.07
Cash Conversion Cycle
131.1299.3434.98249.41116.17169.01210.5935.78182.79
Debt Ratios
Debt Ratio
N/A0.1013.530.05N/AN/AN/A0.090.07
Debt Equity Ratio
N/A0.6319.360.12N/AN/AN/A0.100.06
Long-term Debt to Capitalization
N/AN/A0.950.00N/AN/AN/A0.000.00
Total Debt to Capitalization
N/A0.380.950.10N/AN/AN/A0.000.05
Interest Coverage Ratio
N/AN/A166.83-70.77N/AN/AN/A35.90-17.43
Cash Flow to Debt Ratio
N/A-0.08-0.020.81N/AN/AN/A31.820.39
Company Equity Multiplier
1.405.821.432.391.621.121.411.102.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.06-0.00-0.190.090.26-0.28-0.580.19-0.05
Free Cash Flow / Operating Cash Flow Ratio
0.862.951.020.940.971.091.020.980.96
Cash Flow Coverage Ratio
N/A-0.08-0.020.81N/AN/AN/A31.820.39
Short Term Coverage Ratio
N/A-0.08-15.380.86N/AN/AN/A51.64-7.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A