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5-day change | 1st Jan Change | ||
0.6660 USD | -5.07% |
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+11.20% | -67.51% |
Jun. 10 | Asian Equities Traded in the US as American Depositary Receipts Advance in Tuesday Trading | MT |
Jun. 10 | Canaan Inc. Reports Unaudited Production Results for the Month Ending May 31, 2025 | CI |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -15.65 | 34.27 | 3.66 | -41.35 | -29.15 | |||
Return on Total Capital | -24.43 | 57.52 | 4.91 | -50.69 | -43.38 | |||
Return On Equity % | -38.23 | 102.81 | 12.64 | -86.66 | -81.29 | |||
Return on Common Equity | -38.23 | 102.81 | 12.64 | -86.66 | -81.29 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 8.44 | 57.17 | 35.35 | -113.86 | -31.31 | |||
SG&A Margin | 33.86 | 13.83 | 14.7 | 37.56 | 28.74 | |||
EBITDA Margin % | -49.73 | 36.95 | 12.13 | -156.1 | -72.26 | |||
EBITA Margin % | -56.71 | 36.66 | 6.96 | -184.3 | -82.76 | |||
EBIT Margin % | -56.71 | 36.66 | 6.96 | -184.3 | -82.82 | |||
Income From Continuing Operations Margin % | -48.05 | 40.11 | 11.11 | -195.84 | -92.73 | |||
Net Income Margin % | -48.05 | 40.11 | 11.11 | -195.84 | -92.73 | |||
Net Avail. For Common Margin % | -48.05 | 40.11 | 11.11 | -195.84 | -92.73 | |||
Normalized Net Income Margin | -30.37 | 25.7 | 8.71 | -113.83 | -27.26 | |||
Levered Free Cash Flow Margin | 25.43 | 22.41 | -31.28 | 49.83 | -15.85 | |||
Unlevered Free Cash Flow Margin | 25.93 | 22.41 | -31.28 | 49.83 | -15.73 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.44 | 1.5 | 0.84 | 0.36 | 0.56 | |||
Fixed Assets Turnover | 12.44 | 41.03 | 10.38 | 3.5 | 7.2 | |||
Receivables Turnover (Average Receivables) | 89.36 | 1.32K | - | - | 98.97 | |||
Inventory Turnover (Average Inventory) | 1.94 | 4.12 | 2.48 | 2.56 | 2.99 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.7 | 2.53 | 7.38 | 2.69 | 1.87 | |||
Quick Ratio | 0.94 | 1.42 | 2.36 | 1.17 | 1.19 | |||
Operating Cash Flow to Current Liabilities | 0.07 | 0.69 | -3.24 | -0.91 | -1.12 | |||
Days Sales Outstanding (Average Receivables) | 4.1 | 0.28 | - | - | 3.7 | |||
Days Outstanding Inventory (Average Inventory) | 188.21 | 88.68 | 147.38 | 142.82 | 122.59 | |||
Average Days Payable Outstanding | 74.09 | 13.06 | 13.57 | 10.94 | 12.09 | |||
Cash Conversion Cycle (Average Days) | 118.22 | 75.9 | - | - | 114.2 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 11.72 | 0.9 | 0.62 | 0.41 | 10.09 | |||
Total Debt / Total Capital | 10.49 | 0.89 | 0.61 | 0.41 | 9.17 | |||
LT Debt/Equity | 0.77 | 0.47 | 0.24 | 0.06 | 3.37 | |||
Long-Term Debt / Total Capital | 0.69 | 0.47 | 0.24 | 0.06 | 3.06 | |||
Total Liabilities / Total Assets | 58.26 | 38.59 | 11.28 | 29.42 | 42.5 | |||
EBIT / Interest Expense | -70.78 | - | - | - | -428.1 | |||
EBITDA / Interest Expense | -61.93 | - | - | - | -372.48 | |||
(EBITDA - Capex) / Interest Expense | -62.53 | - | - | - | -409.53 | |||
Total Debt / EBITDA | -0.23 | 0.02 | 0.05 | -0 | -0.14 | |||
Net Debt / EBITDA | 1.81 | -1.44 | -1.32 | 0.3 | 0.37 | |||
Total Debt / (EBITDA - Capex) | -0.23 | 0.02 | 0.06 | -0 | -0.13 | |||
Net Debt / (EBITDA - Capex) | 1.8 | -1.47 | -1.61 | 0.3 | 0.34 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -68.53 | 1.01K | -12.19 | -67.54 | 27.35 | |||
Gross Profit, 1 Yr. Growth % | -107.32 | 7.45K | -45.71 | -204.56 | -64.98 | |||
EBITDA, 1 Yr. Growth % | -78.15 | -927.55 | -71.17 | -530.81 | -41.04 | |||
EBITA, 1 Yr. Growth % | -75.9 | -820.15 | -83.33 | -1.01K | -42.81 | |||
EBIT, 1 Yr. Growth % | -75.9 | -820.15 | -83.33 | -1.01K | -42.77 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -79.21 | -1.03K | -75.69 | -692.63 | -39.7 | |||
Net Income, 1 Yr. Growth % | -79.21 | -1.03K | -75.69 | -692.63 | -39.7 | |||
Normalized Net Income, 1 Yr. Growth % | -78.97 | -1.04K | -70.23 | -536.04 | -69.51 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -80.92 | -946.78 | -75.7 | -692.62 | -61.81 | |||
Accounts Receivable, 1 Yr. Growth % | 148.19 | -94.85 | - | - | -49.48 | |||
Inventory, 1 Yr. Growth % | 15.02 | 260.21 | 81.44 | -32.77 | -33.5 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -41.33 | 713.4 | 189.9 | -65.23 | 40.13 | |||
Total Assets, 1 Yr. Growth % | 4.53 | 443.46 | -15.24 | -27.98 | -6.14 | |||
Tangible Book Value, 1 Yr. Growth % | -37.56 | 699.59 | 22.47 | -42.7 | -23.79 | |||
Common Equity, 1 Yr. Growth % | -37.56 | 699.59 | 22.47 | -42.7 | -23.53 | |||
Cash From Operations, 1 Yr. Growth % | -115.1 | 3.3K | -217.92 | -32.3 | 61.19 | |||
Capital Expenditures, 1 Yr. Growth % | -74.03 | 1.63K | 152.28 | -81.34 | 482.85 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -71.2 | 881.96 | -222.38 | -155.93 | -140.52 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -71.53 | 862.99 | -222.38 | -155.93 | -140.21 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -59.32 | 87.22 | 212.75 | -47.69 | -35.71 | |||
Gross Profit, 2 Yr. CAGR % | -72.74 | 135.05 | 540.2 | -26.17 | -39.49 | |||
EBITDA, 2 Yr. CAGR % | -6.82 | 34.46 | 54.45 | 7.59 | 59.37 | |||
EBITA, 2 Yr. CAGR % | 2.16 | 31.75 | 9.55 | 17.36 | 127.84 | |||
EBIT, 2 Yr. CAGR % | 2.16 | 31.75 | 9.55 | 17.36 | 127.92 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.55 | 39.05 | 50.37 | 15.76 | 89.05 | |||
Net Income, 2 Yr. CAGR % | 32.55 | 39.05 | 50.37 | 15.76 | 89.05 | |||
Normalized Net Income, 2 Yr. CAGR % | 4.24 | 40.78 | 67.49 | 10.25 | 15.31 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.71 | 27.12 | 43.45 | 15.69 | 50.43 | |||
Accounts Receivable, 2 Yr. CAGR % | -45.14 | -64.25 | - | 620.25 | - | |||
Inventory, 2 Yr. CAGR % | -37.95 | 103.55 | 155.65 | 5.48 | -33.14 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.38 | 118.45 | 385.59 | -4.38 | -30.2 | |||
Total Assets, 2 Yr. CAGR % | -14.04 | 138.35 | 114.63 | -25.41 | -17.78 | |||
Tangible Book Value, 2 Yr. CAGR % | 33.98 | 123.44 | 212.93 | -20.03 | -33.92 | |||
Common Equity, 2 Yr. CAGR % | 33.98 | 123.44 | 212.93 | -20.03 | -33.81 | |||
Cash From Operations, 2 Yr. CAGR % | 82.19 | 126.66 | 533.36 | -21.83 | 4.46 | |||
Capital Expenditures, 2 Yr. CAGR % | -70.44 | 112.13 | 561.19 | -23.4 | 4.3 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.81 | 68.17 | 246.89 | -21.85 | -52.4 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -34.54 | 65.57 | 243.52 | -21.85 | -52.58 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | -30.05 | 22.61 | 45.46 | 49.62 | -29.63 | |||
Gross Profit, 3 Yr. CAGR % | -60.32 | 77.69 | 44.22 | 256.24 | -42.42 | |||
EBITDA, 3 Yr. CAGR % | -18.18 | 92.97 | -19.53 | 119.07 | -11.96 | |||
EBITA, 3 Yr. CAGR % | -13.88 | 95.88 | -33.86 | 121.63 | -7.65 | |||
EBIT, 3 Yr. CAGR % | -13.88 | 95.88 | -33.86 | 121.63 | -7.63 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.97 | 153.75 | -22.24 | 139.01 | -6.86 | |||
Net Income, 3 Yr. CAGR % | -16.97 | 153.75 | -22.24 | 139.01 | -6.86 | |||
Normalized Net Income, 3 Yr. CAGR % | -18.55 | 117.15 | -16.13 | 132.41 | -28.16 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.64 | 132.35 | -26.77 | 131.58 | -20.05 | |||
Accounts Receivable, 3 Yr. CAGR % | 76.02 | -75.07 | - | 43.93 | 197.03 | |||
Inventory, 3 Yr. CAGR % | -4.61 | 11.52 | 95.9 | 64.78 | -9.55 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.08 | 97.91 | 140.06 | 102.48 | 8.61 | |||
Total Assets, 3 Yr. CAGR % | -4.85 | 58.94 | 68.87 | 50 | -19.47 | |||
Tangible Book Value, 3 Yr. CAGR % | -20.39 | 143.02 | 82.86 | 78.71 | -21.3 | |||
Common Equity, 3 Yr. CAGR % | -20.39 | 143.02 | 82.86 | 78.71 | -21.21 | |||
Cash From Operations, 3 Yr. CAGR % | -22.59 | 383.33 | 82.3 | 174.68 | -0.5 | |||
Capital Expenditures, 3 Yr. CAGR % | -44.39 | 14.82 | 124.74 | 120.99 | 50.66 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 54.34 | 51.33 | 87.24 | -37.22 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 60.4 | 49.77 | 86.03 | -37.38 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 27.33 | -11.13 | 6.68 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 20.69 | 27.43 | 3.59 | |||
EBITDA, 5 Yr. CAGR % | - | - | 5.49 | 55.63 | 6.87 | |||
EBITA, 5 Yr. CAGR % | - | - | -5.17 | 62.59 | 9.08 | |||
EBIT, 5 Yr. CAGR % | - | - | -5.17 | 62.59 | 9.1 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 5.29 | 88.8 | 12 | |||
Net Income, 5 Yr. CAGR % | - | - | 5.29 | 88.8 | 12 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 8.68 | 68.64 | -3.69 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -0.2 | 79.04 | -1.41 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -2.15 | 30.93 | |||
Inventory, 5 Yr. CAGR % | - | - | 41.5 | 11.49 | 28.64 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 102.56 | 51.23 | 47.68 | |||
Total Assets, 5 Yr. CAGR % | - | - | 31.74 | 20.05 | 27.8 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 37.65 | 59.26 | 22.83 | |||
Common Equity, 5 Yr. CAGR % | - | - | 37.65 | 59.26 | 22.91 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 79.44 | 133.08 | 39.02 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 49.69 | -1.17 | 75.85 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 19.7 | -4.64 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 22.5 | -5.38 |
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