Canaan reported a gross margin of -92.06% and a net margin of -285.40% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 56.29% | 68.07% | 61.19% | 56.26% | 22.42% | -109.99% | -86.08% | -94.88% | -207.36% | -110.18% | -106.37% | -26.62% | -29.22% | -7.16% | 0.78% | 9.29% | 11.05% | 7.43% | -36.54% | -92.06% | ||||||||||
| EBT Margin | 35.46% | 57.05% | 42.64% | 46.78% | 3.60% | -202.33% | -156.99% | -157.24% | -301.77% | -330.35% | -109.97% | -60.94% | -111.79% | -8.56% | -103.56% | -10.26% | -18.11% | -42.91% | -141.61% | -289.36% | ||||||||||
| EBIT Margin | 35.02% | 55.54% | 45.18% | 40.66% | -6.73% | -201.53% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% | -12.03% | -86.63% | -217.99% | ||||||||||
| EBITDA Margin | 35.02% | 55.54% | 45.18% | 40.66% | -6.73% | -201.53% | -104.06% | -106.64% | -204.12% | -141.51% | -74.02% | -42.65% | -46.38% | 21.71% | -46.07% | 25.29% | 1.87% | -20.64% | -121.78% | -235.06% | ||||||||||
| Operating Margin | 35.16% | 55.54% | 42.34% | 37.81% | -7.22% | -214.29% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% | -12.03% | -86.63% | -217.99% | ||||||||||
| Net Margin | 38.74% | 59.33% | 56.47% | 58.23% | 3.19% | -232.63% | -161.23% | -164.63% | -363.12% | -377.43% | -107.69% | -63.60% | -120.91% | 87.53% | -102.71% | -9.49% | -17.78% | -42.50% | -141.31% | -285.40% | ||||||||||
| FCF Margin | 49.22% | -281.23% | -110.14% | -86.94% | -78.43% | -38.52% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 110.12M | 128.19M | 157.65M | 215.51M | 214.80M | 197.03M | 258.85M | 291.30M | 244.63M | 179.71M | 120.72M | 115.22M | 109.55M | 91.21M | 104.24M | 110.91M | 154.85M | 191.28M | 159.95M | 133.96M | ||||||||||
| Assets AverageAssets Avg. | 558.66M | 745.31M | 933.47M | 955.42M | 852.64M | 725.84M | 652.47M | 586.07M | 501.28M | 529.83M | 513.84M | 482.57M | 514.28M | 578.86M | 631.09M | 636.44M | 567.47M | 489.15M | ||||||||||||
| Equity AverageEquity Avg. | 337.32M | |||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 351.50M | |||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.90 | |||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -141.17 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.13 | |||||||||||||||||||||||||||||
| Times Interest Earned | -141.17 | |||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | 11.97 | 4.35 | 8.19 | 3.86 | 121.55 | -2.53 | -5.05 | -2.92 | -2.50 | -2.92 | -9.43 | -5.13 | -2.66 | 17.41 | -6.81 | -42.88 | -21.74 | -5.52 | -3.25 | |||||||||||
| Price to SalesP/S | 0.44 | |||||||||||||||||||||||||||||
| Price to BookP/B | 0.66 | |||||||||||||||||||||||||||||
| Enterprise Value | 127.62M | |||||||||||||||||||||||||||||
| EV to EBIT | 9.58 | 2.40 | 5.58 | 1.53 | -27.65 | -2.07 | -4.40 | -2.42 | -2.32 | -5.80 | -4.53 | -3.63 | -4.26 | -23.46 | -12.82 | -12.63 | -19.34 | -14.65 | -4.51 | |||||||||||
| EV to EBITDA | 9.58 | 2.40 | 5.58 | 1.53 | -27.65 | -2.07 | -6.56 | -3.66 | -3.86 | -7.79 | -11.88 | -5.52 | -7.09 | 67.74 | -12.65 | 13.50 | 164.56 | -8.54 | -3.21 | |||||||||||
| Market Capitalization | 193.62M | |||||||||||||||||||||||||||||
| Price to FCFP/FCF | 5.24 | -2.09 | -8.25 | -12.69 | -4.10 | -39.55 | ||||||||||||||||||||||||
| EV to FCF | 2.71 | -1.48 | -7.15 | -12.69 | -4.19 | -38.17 | ||||||||||||||||||||||||
| EV to CFO | 2.66 | -1.55 | -7.12 | -14.03 | -4.08 | -43.86 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 35.02% | 55.54% | 45.18% | 40.66% | -6.73% | -201.53% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% | -12.03% | -86.63% | |||||||||||
| Return on Capital Employed [ROCE]ROCE | 25.22% | 68.11% | 64.50% | 61.65% | 48.80% | 9.79% | -19.84% | -69.77% | -106.03% | -77.67% | -73.01% | -74.71% | -87.66% | -51.82% | -40.97% | -22.21% | -27.96% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | -78.63% | -38.65% | -42.72% | -30.68% | -12.12% | -24.22% | -27.54% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | 19.04% | 43.04% | 46.55% | 56.49% | 54.56% | 17.38% | -11.78% | -58.29% | -93.22% | -73.55% | -69.61% | -19.64% | -27.61% | -18.28% | -6.91% | -32.16% | -36.70% | |||||||||||||
| Return on Equity [ROE]ROE | -85.88% |