Canton Strategic Holdings Ratios (2020-2026) | CNTN

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)						6.36M	11.17M	9.13M	7.35M	5.71M	4.66M	3.88M	7.06M	9.92M	8.57M	6.75M	4.49M	2.69M	2.10M	5.11M	263.42M	551.90M
Equity Average (Quarter)			-5.79M	-6.72M	-5.91M	2.83M	9.69M	8.08M	6.33M	4.37M	3.13M	2.41M	5.44M	8.09M	6.87M	4.86M	2.16M	0.25M	-0.22M	3.26M	202.04M	433.86M
Invested Capital (Quarter)			-6.30M	-7.14M	-4.48M	10.54M	9.04M	7.12M	5.54M	3.76M	3.39M	1.84M	9.13M	7.37M	6.89M	3.10M	1.31M	-0.57M	0.45M	6.19M	397.93M	469.80M
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-5.81	-2.29	-0.39	-0.84			201.74	-442.23	-362.84	-527.77	-0.01M	-499.43	-454.95	-0.00M	-0.01M	-300.63	-300.46	-217.00	-576.07
Debt to Equity (Quarter)					-0.04	0.02				0.17	0.10	0.05		0.04	0.03	0.03		-0.31	0.23	0.01
Debt Ratio (Quarter)					0.32	0.02				0.12	0.07	0.03		0.04	0.02	0.02		0.15	0.03	0.00
Equity Ratio (Quarter)					-7.54	0.86	0.88	0.89	0.83	0.68	0.67	0.55	0.83	0.79	0.81	0.57	0.35	-0.49	0.15	0.80	0.77	0.80
Times Interest Earned (Quarter)			-5.81	-2.29	-0.39	-0.84			201.74	-442.23	-362.84	-527.77	-0.01M	-499.43	-454.95	-0.00M	-0.01M	-300.63	-300.46	-217.00	-576.07
Valuation
Enterprise Value (Quarter)			-0.03M	-0.05M	-0.00M	-11.12M	-9.48M	-7.60M	-6.51M	-3.57M	-3.90M	-2.69M	-10.94M	-8.43M	-7.90M	-4.77M	-3.56M	-1.08M	-2.24M	-7.61M	-17.03M	-41.53M
Return Ratios
Return on Capital Employed (Quarter)						-67.15%	-36.45%	-63.39%	-110.85%	-197.06%	-286.64%	-351.39%	-180.39%	-112.49%	-129.79%	-245.93%	-598.32%	-5,846.74%	18,004.79%	-288.64%	-3.40%	-7.84%
Return on Assets (Quarter)						-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.02%	0.00%	0.00%
Return on Equity (Quarter)				0.01%	0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.02%	-0.01%	-0.01%	-0.02%	-0.06%	-0.51%	0.54%	-0.03%	0.00%	0.00%