Cannae Inc.
19.15
0.27 (1.43%)
At close: Jan 15, 2025, 2:43 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio -4.57 -6.86 -8.82 2.12 12.56 44.16 11.05 -104.7 -56.67 6.68 -134.21
PS Ratio 2.51 2.54 4.27 6.48 2.51 1.01 1.03 1.10 0.92 1.13 2.78
PB Ratio 0.62 0.62 0.95 1.00 1.80 1.08 1.13 1.45 1.37 n/a n/a
P/FCF Ratio -14.64 -7.68 -16.69 -27.86 -23.87 -31.42 -9.19 254.58 -26.27 248.27 n/a
P/OCF Ratio -16.31 -8.22 -17.98 -33.31 -31.89 -53.23 -13.26 21.53 116.92 18.69 n/a
OCF/S Ratio -0.15 -0.31 -0.24 -0.19 -0.08 -0.02 -0.08 0.05 0.01 0.06 n/a
Debt / Equity Ratio 0.11 0.10 0.07 0.08 0.09 0.04 0.13 0.15 0.21 n/a n/a
Quick Ratio 1.65 2.53 0.73 4.27 3.09 2.70 1.28 1.56 2.27 n/a n/a
Current Ratio 1.65 2.53 0.68 4.18 3.18 2.84 1.40 1.71 2.42 n/a n/a
Asset Turnover 0.21 0.21 0.19 0.13 0.51 0.83 0.79 0.80 0.96 n/a n/a
Interest Coverage -6.64 -11.76 -13.62 -20.94 -6.02 -31.87 -11.2 -0.42 -2.2 n/a n/a
Return on Equity (ROE) -0.13 -0.09 -0.11 0.47 0.14 0.02 0.10 -0.01 -0.02 n/a n/a
Return on Assets (ROA) -0.12 -0.08 -0.09 0.39 0.10 0.02 0.07 -0.01 -0.02 n/a n/a
Return on Capital (ROIC) -0.05 -0.05 -0.04 -0.04 -0.06 -0.12 -0.06 -0.00 -0.01 n/a n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 7.54% 4.71% 6.02% -5.7% 6.25% 3.63% 6.44% 10.69% 9.48% 9.39% 7.62%
Net Profit Margin -54.98% -37.11% -48.37% 304.97% 19.97% 2.29% 9.30% -1.05% -1.62% 16.95% -2.07%
Pretax Profit Margin -36.33% -50.69% -58.34% 372.53% 22.23% 1.54% -6.43% 0.44% -0.27% 26.99% -4.68%
Operating Profit Margin -20.86% -21.84% -17.99% -32.18% -10.02% -12.43% -6.7% -0.19% -0.86% -0.59% -2.34%
FCF Margin -17.16% -33.14% -25.57% -23.25% -10.51% -3.22% -11.18% 0.43% -3.49% 0.46% n/a
EBITDA Margin -26.47% -42.09% -50.39% 383.11% 31.33% -4.89% -1.62% 4.68% 5.32% 8.34% 2.00%