California Nanotechnologies Corp. (CANOF)

CANOF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	15	3	2	4	1	2
Market Cap Growth	-	36.72%	-37.42%	267.74%	-47.90%	-4.80%
Enterprise Value	16	4	4	5	3	4
PE Ratio	17.45	38.44	-18.54	-63.88	-16.47	-31.61
PS Ratio	6.68	2.22	2.82	4.31	1.30	2.49
PB Ratio	39.55	-3.24	-1.71	-2.99	-0.83	-1.60
P/FCF Ratio	37.22	5.71	130.65	26.30	13.36	25.64
P/OCF Ratio	11.14	4.92	90.11	26.30	10.43	20.02
EV/Sales Ratio	6.77	3.09	4.73	6.33	3.62	4.87
EV/EBITDA Ratio	26.32	12.24	39.28	37.26	19.60	26.37
EV/EBIT Ratio	34.84	20.67	-109.75	404.82	218.59	294.17
EV/FCF Ratio	37.72	7.96	218.88	38.60	37.18	50.04
Debt / Equity Ratio	3.43	-1.50	-1.17	-1.43	-1.50	-1.54
Debt / EBITDA Ratio	2.25	4.08	16.04	12.17	12.69	13.00
Debt / FCF Ratio	3.23	2.65	89.39	12.61	24.08	24.66
Quick Ratio	4.58	0.22	0.04	0.05	0.05	0.05
Current Ratio	4.95	0.31	0.04	0.07	0.07	0.07
Asset Turnover	1.59	1.33	1.71	1.29	0.97	0.97
Interest Coverage	11.59	1.69	-2.05	0.18	0.18	0.18
Return on Equity (ROE)	132.25%	-8.42%	9.25%	4.68%	5.06%	5.06%
Return on Assets (ROA)	19.44%	7.69%	-26.07%	-8.71%	-7.65%	-7.65%
Return on Capital (ROIC)	21.40%	37.72%	-53.80%	2.50%	2.12%	1.97%
Earnings Yield	3.34%	2.60%	-5.39%	-1.57%	-6.07%	-3.16%
FCF Yield	2.69%	17.52%	0.77%	3.80%	7.49%	3.90%
Buyback Yield / Dilution	-8.12%	-2.25%	-1.99%	-	-	-
Total Shareholder Return	-8.12%	-2.25%	-1.99%	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.