CannLabs, Inc. (CANL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CannLabs, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.27
Strong
WeakModerateStrong
P/B Ratio
2.71
Strong
WeakModerateStrong
Earnings Yield
13.36%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
36.17%
Strong
WeakModerateStrong
Operating Margin
19.86%
Moderate
WeakModerateStrong
Net Profit Margin
19.79%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
38.04%
Strong
WeakModerateStrong
Net Income Growth
21.94%
Strong
WeakModerateStrong
EPS Growth
22.22%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
23.93
Strong
WeakModerateStrong
Quick Ratio
14.71
Strong
WeakModerateStrong
Asset Turnover
1.35x
Strong
WeakModerateStrong
Inventory Turnover
2.63x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.74x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.996
Strong
WeakModerateStrong
Return on Invested Capital
27.67%
Strong
WeakModerateStrong
Cash Conversion Cycle
187.28 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CANL.
View Financial Statements