Cano Health Inc. Class A (CANO) Key Ratios

$0.24

up-down-arrow $-0.03 (-9.62%)

As on 05-Apr-2024 09:30EDT

Market cap

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$12 Mln

Revenue (TTM)

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$3,102 Mln

P/E Ratio

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--

P/B Ratio

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1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.78 18.50 21.60 92.58 --
EBIT 62.49 -268.13 -279.38 -319.46 --
Net Profit 89.54 83.00 -254.03 -331.63 --
EPS -244.54 -90.54 -388.33 -- --
Book Value -- -- -41.31 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -1.51---12.88-3.27-6.38
Net Margin info -10.32---22.94-15.23-6.95
Return on equity info -102.98-----149.33-63.38
Return on Capital info -21.89-----30.18-12.30
Return on Assets info -14.87---36.93-21.04-8.47
Debt to Equity (x) info -----7.794.703.34
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
-30.18
-12.30
-23.19
-60.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
-149.33
-63.38
-96.23
-30.28
Peer Median
7.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-36.93

Lower than Peers by 39.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-36.93
-21.04
-8.47
-15.12
-9.11
Peer Median
2.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-12.88

Lower than Peers by 19.93

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-12.88
-3.27
-6.38
5.13
2.99
Peer Median
7.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-22.94

Lower than Peers by 26.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-22.94
-15.23
-6.95
-8.79
-8.22
Peer Median
3.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

21.60

Higher than Peers by 11.77

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
21.60
0.70
0.94
1.30
--
Peer Median
9.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-279.38

Lower than Peers by 295.58

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-279.38
12.61
-340.63
294.41
16.67
Peer Median
16.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-254.03

Lower than Peers by 271.21

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-254.03
-266.97
-64.27
-139.33
--
Peer Median
17.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-388.33

Lower than Peers by 404.43

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-388.33
-1.69
-153.55
--
--
Peer Median
16.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-124.61

Lower than Peers by 129.73

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-124.61
--
--
--
--
Peer Median
5.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-7.79

Lower than Peers by 8.17

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-7.79
4.70
3.34
9.37
--
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.17

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-1.17
0.13
0.07
0.12
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.40

Lower than Peers by 1.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
0.40
1.63
1.97
1.65
0.96
Peer Median
1.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.40

Lower than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
0.40
1.63
1.96
1.64
0.95
Peer Median
1.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-10.31

Lower than Peers by 14.63

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-10.31
-1.43
-2.00
1.25
1.06
Peer Median
4.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.82

Lower than Peers by 10.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
2.82
8.54
8.29
8.10
13.63
Peer Median
13.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.57

Higher than Peers by 0.79

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
1.57
1.35
1.17
1.77
1.11
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
24.49
22.78
25.61
38.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
0.09
0.26
0.43
0.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
14.07
13.48
12.06
12.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
10.51
9.56
13.98
26.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
-0.01
-0.14
-31.54
--
Peer Median
33.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.55

Lower than Peers by 2.00

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
1.55
0.01
0.05
45.16
--
Peer Median
3.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
-1.31
1,212.07
-17.25
32.42
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

12

Lower than Peers by 358

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Cano Health Inc. Class A (CANO)
12
--
--
--
--
Peer Median
371
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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