Cano Health Inc. Class A (CANO) Key Ratios
$0.24
As on 05-Apr-2024 09:30EDT
Market cap
$12 Mln
Revenue (TTM)
$3,102 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -1.51 | -- | -12.88 | -3.27 | -6.38 |
| Net Margin
| -10.32 | -- | -22.94 | -15.23 | -6.95 |
| Return on equity
| -102.98 | -- | -- | -149.33 | -63.38 |
| Return on Capital
| -21.89 | -- | -- | -30.18 | -12.30 |
| Return on Assets
| -14.87 | -- | -36.93 | -21.04 | -8.47 |
| Debt to Equity (x)
| -- | -- | -7.79 | 4.70 | 3.34 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|