Cango Inc. cash flow to debt ratio of -19.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cango Inc.'s free cash flow has decreased 26.76% from $-1.24G last year to $-1.57G, signaling decreasing performance

Cango Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Cango Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.16 today, signaling weakened financials

Cango Inc. has negative EBITDA, making leverage ratio unreliable

Cango Inc.'s interest coverage ratio is -6.36, which means that the company struggles to meet interest obligations, signaling financial risk.

Cango Inc.'s profit margin has decreased (-605.32%) in the last year from 37.27% to -188.32%, signaling decreasing performance

Cango Inc.'s short-term liabilities of $1.24G exceed its short-term assets of $874.90M, signaling financial risk

Cango Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cango Inc.'s return on equity of -168.43%, is lower than 15.00%, indicating bad performance

Cango Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cango Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Cango Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cango Inc. has negative free cash flow, indicating cash burn

Cango Inc.'s yearly earnings has decreased -1.16K% since last year from $299.82M to $-3.17G, signaling decreasing performance

Cango Inc.'s yearly revenue has increased 498.08% since last year from $804.49M to $4.81G, signaling increasing performance

ROIC -24.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cango Inc.'s 3-year revenue CAGR of 34.43% is positive, indicating growing revenue over the past 3 years

Cango Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Cango Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Cango Inc. has insufficient data to evaluate this check.

Cango Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cango Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cango Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cango Inc. is overvalued relative to its fair value price of -1.95 based on Earnings Fair Value model

Cango Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cango Inc. has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cango Inc. has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue