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Key Ratio
EUR
1.32
0.04 (3.1%)
BER:35J, CANAAN INC
Industry: Computer Hardware
End of Day: 28 March 2024 GMT+0

Income Statement Ratios

Fiscal

Gross Profit Margin
-113.9%
Net Profit Margin (Adj.)
-160.6%
Return on Equity (Adj.)
-53.70%
Fiscal (CNY)
Period End Date
Financials
Revenue (EUR)
Gross Profit (EUR)
EBITDA (EUR)
Operating Profit (EUR)
Net Income (To Shareholders) (EUR)
Net Income (Adj.) (EUR)
Ratios
Gross Profit Margin (EUR)
EBITDA Margin (EUR)
Operating Margin (EUR)
Net Profit Margin (Adj.) (EUR)
Return on Equity (Adj.) (EUR)
Return on Equity (Adj.) 3Y (EUR)
Return on Equity (Adj.) 5Y (EUR)
Return on Assets (Adj.) (EUR)
Return On Invested Capital (Adj.) (EUR)
ROIIC 3Y (EUR)
ROIIC 10Y (EUR)
Degree Of Op. Leverage (EBIT) (EUR)
Degree Of Op. Leverage (CFO) (EUR)
Rule Of 40 (EBITDA) (EUR)
Rule Of 40 (FCF) (EUR)
Per Share
Revenue / Share (EUR)
Operating Profit / Share (EUR)
Diluted EPS (EUR)
Diluted EPS (Adj.) (EUR)
FY23
31 Dec 2023
LTM23 Q4
PR
31 Dec 2023
211
211
-240
-240
-385
-385
-385
-385
-414
-414
-290
-290
-113.9%
-113.9%
-182.1%
-182.1%
-182.1%
-182.1%
-160.6%
-160.6%
-50.0%
-53.7%
8.5%
9.0%
-26.8%
-13.1%
-48.8%
-48.8%
-70.2%
-70.2%
-126.4%
-126.4%
-
-
-
-
-
-
-248
-248
-
-189
0.9
0.9
-1.6
-1.6
-2.4
-2.4
-2.4
-2.4
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
2.70x
Cash Ratio
0.700x
Total Debt to Equity Ratio
0.000x
Fiscal (CNY)
Period End Date
Financials
Short Term Cash Investments (EUR)
Total Assets (EUR)
Total Debt (EUR)
Total Liabilities (EUR)
Total Equity (EUR)
Ratios
Current Ratio (EUR)
Cash Ratio (EUR)
Total Debt to Equity Ratio (EUR)
Net Debt (Cash) to Equity (EUR)
Net Debt (Cash) to NTA (EUR)
Cash Conversion Cycle (EUR)
Avg Days Sales Out. (EUR)
Avg Days Inventory Out. (EUR)
Avg Days Payables Out. (EUR)
Per Share
Total Assets / Share (EUR)
Book Value/Share (EUR)
Tangible Book Value / Share (EUR)
Total Debt / Share (EUR)
Cash / Share (EUR)
Net Debt (Cash) / Share (EUR)
FY23
31 Dec 2023
LTM23 Q4
PR
31 Dec 2023
96.2
96.2
493
493
1.4
1.4
145
145
348
348
2.7x
2.7x
0.7x
0.7x
0.004x
0.004x
-0.3x
-0.3x
-0.3x
-0.3x
136
136
2.0
2.0
143
143
9.0
9.0
2.1
2.1
1.5
1.5
1.5
1.5
0.006
0.006
0.4
0.4
-0.4
-0.4
In Millions except per share items.

Cash Flow Ratios

Fiscal (CNY, MM)

Cash From Operations
-245
CAPEX
-
Free Cash Flow (FCF)
-259
Fiscal (CNY)
Period End Date
Financials
CFO bef. W.C. Changes (EUR)
Cash From Operations (EUR)
CAPEX (EUR)
Cash Flow From Investing (EUR)
Cash Flow From Financing (EUR)
Free Cash Flow (FCF) (EUR)
Ratios
FCF Margin (EUR)
Quality Of Earnings (EUR)
Dividend Payout Ratio (EUR)
Per Share
Cash From Operations / Share (EUR)
Free Cash Flow / Share (EUR)
Dividend / Share (EUR)
Special Dividend / Share (EUR)
FY23
31 Dec 2023
LTM23 Q4
PR
31 Dec 2023
-
-
-
-245
-
-
-
-
-
-
-
-259
-
-122.8%
-
-
-
-
-
-1.0
-
-1.1
-
-
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
3.20x
Price / Earnings (Adj.)
-1.70x
Price / Tangible Book
1.90x
Fiscal (EUR)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Dec 2023
LTM23 Q4
PR
31 Dec 2023
-
-
-
-
3.2x
3.2x
-1.7x
-1.7x
1.9x
1.9x
1.9x
1.9x
-
-2.7x
-
-2.6x
-0.7x
-0.7x

Other Ratios

Fiscal (CNY)
Period End Date
Revenue Growth
Year-On-Year (EUR)
3 Year CAGR (EUR)
5 Year CAGR (EUR)
10 Year CAGR (EUR)
Operating Profit Growth
Year-On-Year (EUR)
3 Year CAGR (EUR)
5 Year CAGR (EUR)
10 Year CAGR (EUR)
Net Income (Adj.) Growth
Year-On-Year (EUR)
3 Year CAGR (EUR)
5 Year CAGR (EUR)
10 Year CAGR (EUR)
Diluted (Adj.) EPS Growth
Year-On-Year (EUR)
3 Year CAGR (EUR)
5 Year CAGR (EUR)
10 Year CAGR (EUR)
Cash From Operations Growth
Year-On-Year (EUR)
3 Year CAGR (EUR)
5 Year CAGR (EUR)
10 Year CAGR (EUR)
Free Cash Flow Growth
Year-On-Year (EUR)
3 Year CAGR (EUR)
5 Year CAGR (EUR)
10 Year CAGR (EUR)
FY23
31 Dec 2023
LTM23 Q4
PR
31 Dec 2023
-66.7%
-66.7%
45.6%
45.6%
-
-11.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fiscal (EUR)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Dec 2023
LTM23 Q4
PR
31 Dec 2023
339.467m
339.467m
252.0601m
252.0601m
234.3316m
234.3316m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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