Business Description
Canaan Inc
ISIN : US1347481020
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 67.43 | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.6 | |||||
Beneish M-Score | -5.21 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.1 | |||||
3-Year EBITDA Growth Rate | -120.7 | |||||
3-Year EPS without NRI Growth Rate | -108.2 | |||||
3-Year Book Growth Rate | 52.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.5 | |||||
9-Day RSI | 34.47 | |||||
14-Day RSI | 35.25 | |||||
6-1 Month Momentum % | -26.56 | |||||
12-1 Month Momentum % | -43.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 186.21 | |||||
Days Sales Outstanding | 13.16 | |||||
Days Payable | 15.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -113.86 | |||||
Operating Margin % | -182.08 | |||||
Net Margin % | -195.84 | |||||
FCF Margin % | -60.02 | |||||
ROE % | -90.29 | |||||
ROA % | -73.57 | |||||
ROIC % | -81.9 | |||||
ROC (Joel Greenblatt) % | -127.1 | |||||
ROCE % | -82.98 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.77 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | -0.48 | |||||
EV-to-EBITDA | -0.48 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -1.45 | |||||
Price-to-Net-Current-Asset-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | -208.33 | |||||
FCF Yield % | -46.29 |