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5-day change | 1st Jan Change | ||
| 0.2289 USD | +1.96% |
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+7.87% | -84.74% |
| 04:30pm | Cango Sets July 20 Date for 1-for-10 Reverse Stock Split | MT |
| 10/06 | Cango Inc. Reports Production Results for the the Month of May 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.94 | -4.5 | 1.08 | 2.07 | -0.16 | |||||
Return on Total Capital | 1.09 | -5.62 | 1.35 | 2.7 | -0.2 | |||||
Return On Equity % | -0.11 | -19.65 | -0.93 | 7.59 | -95.23 | |||||
Return on Common Equity | -0.11 | -19.65 | -0.93 | 7.59 | -95.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.39 | -8.53 | 19.19 | 55.31 | 3.85 | |||||
SG&A Margin | 13.14 | 21.83 | 11.51 | 32.72 | 4.2 | |||||
EBITDA Margin % | 4.65 | -32.41 | 6.3 | 32.63 | 16.65 | |||||
EBITA Margin % | 4.45 | -32.68 | 5.91 | 21.91 | -0.35 | |||||
EBIT Margin % | 4.45 | -32.68 | 5.91 | 21.91 | -0.35 | |||||
Income From Continuing Operations Margin % | -0.22 | -56.11 | -2.23 | 37.27 | -65.8 | |||||
Net Income Margin % | -0.22 | -56.11 | -2.23 | 37.27 | -90.39 | |||||
Net Avail. For Common Margin % | -0.22 | -56.11 | -2.23 | 37.27 | -65.8 | |||||
Normalized Net Income Margin | 0.4 | -27.29 | 7.56 | 20.55 | -10.32 | |||||
Levered Free Cash Flow Margin | 19.38 | 0.09 | 9.45 | 193.6 | 27.4 | |||||
Unlevered Free Cash Flow Margin | 19.61 | 0.62 | 9.6 | 193.65 | 29.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.22 | 0.29 | 0.15 | 0.71 | |||||
Fixed Assets Turnover | 262.69 | 34.45 | 22.57 | 0.86 | 2.68 | |||||
Receivables Turnover (Average Receivables) | 1.56 | 0.97 | 1.45 | 0.27 | 3.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 2.16 | 4.99 | 1.88 | 0.71 | |||||
Quick Ratio | 1.94 | 1.66 | 2.73 | 1.8 | 0.25 | |||||
Operating Cash Flow to Current Liabilities | -0.12 | -0.22 | 1.32 | -0.17 | -0.62 | |||||
Days Sales Outstanding (Average Receivables) | 234.55 | 374.77 | 252.25 | 1.33T | 116.01 | |||||
Average Days Payable Outstanding | 7.67 | 27.01 | 22.86 | 13.21 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.67 | 24.91 | 2.37 | 4.15 | 140.99 | |||||
Total Debt / Total Capital | 22.28 | 19.94 | 2.32 | 3.98 | 58.5 | |||||
LT Debt/Equity | 6.96 | 3.53 | 1.12 | 0.91 | 140.85 | |||||
Long-Term Debt / Total Capital | 5.41 | 2.82 | 1.1 | 0.87 | 58.44 | |||||
Total Liabilities / Total Assets | 36.14 | 38.4 | 17.89 | 31.54 | 64.96 | |||||
EBIT / Interest Expense | 12.05 | -38.51 | 24.52 | 267.35 | -0.12 | |||||
EBITDA / Interest Expense | 12.6 | -37.01 | 30.48 | 417.1 | 5.77 | |||||
(EBITDA - Capex) / Interest Expense | 11.29 | -37.29 | 30.04 | -991.82 | 0.02 | |||||
Total Debt / EBITDA | 10.99 | -1.73 | 0.72 | 0.62 | 4.86 | |||||
Net Debt / EBITDA | -11.13 | 2 | -12.53 | -8.55 | 4.5 | |||||
Total Debt / (EBITDA - Capex) | 12.26 | -1.72 | 0.74 | -0.26 | 1.69T | |||||
Net Debt / (EBITDA - Capex) | -12.41 | 1.98 | -12.71 | 3.6 | 1.56T | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 91.08 | -49.5 | -14.06 | -52.73 | 665.31 | |||||
Gross Profit, 1 Yr. Growth % | -10 | -122.23 | -293.22 | 36.27 | 87.56 | |||||
EBITDA, 1 Yr. Growth % | -44.67 | -451.81 | -116.7 | 144.82 | 1.03T | |||||
EBITA, 1 Yr. Growth % | -45.56 | -470.93 | -115.53 | 75.3 | 43.33 | |||||
EBIT, 1 Yr. Growth % | -45.56 | -470.93 | -115.53 | 75.3 | 43.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -100.25 | 12.91T | -96.59 | -891.63 | -9.62T | |||||
Net Income, 1 Yr. Growth % | -100.25 | 12.91T | -96.59 | -891.63 | -1.59T | |||||
Normalized Net Income, 1 Yr. Growth % | -93.41 | -3.52T | -123.8 | 28.56 | -2.49T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -100.27 | 13.66T | -96.16 | -906.25 | -8.1T | |||||
Accounts Receivable, 1 Yr. Growth % | -2.88 | -36.46 | -72.27 | -75.5 | -22.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 89.55 | 388.17 | -41.95 | 3.19T | 10.93 | |||||
Total Assets, 1 Yr. Growth % | -9.87 | -35.91 | -33.75 | 28.41 | 38.54 | |||||
Tangible Book Value, 1 Yr. Growth % | -16.97 | -39.3 | -8.64 | 7.18 | -28.37 | |||||
Common Equity, 1 Yr. Growth % | -16.53 | -38.18 | -11.68 | 7.06 | -28.31 | |||||
Cash From Operations, 1 Yr. Growth % | -34.94 | 40.31 | -280.83 | -130.23 | 168.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 252.99 | -75.57 | -61.39 | 51.94T | -10.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 111.31 | -99.71 | 8.5T | 868.16 | -2.51T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 112.8 | -98.11 | 1.22T | 853.23 | -2.69T | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 65.02 | -1.77 | -34.12 | -36.27 | - | |||||
Gross Profit, 2 Yr. CAGR % | -5.11 | -55.27 | -34.46 | 62.27 | - | |||||
EBITDA, 2 Yr. CAGR % | -29.55 | 39.52 | -23.34 | -36.05 | 307.06 | |||||
EBITA, 2 Yr. CAGR % | -30.14 | 42.1 | -24.1 | -47.82 | -41.15 | |||||
EBIT, 2 Yr. CAGR % | -30.14 | 42.1 | -24.1 | -47.82 | -41.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -85.47 | -42.61 | 110.54 | -48.06 | 1.14T | |||||
Net Income, 2 Yr. CAGR % | -85.22 | -42.57 | 110.54 | -48.06 | 965.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | -74.18 | 50.13 | 185.2 | -44.69 | 520.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -84.75 | -39.53 | 129.93 | -43.59 | 1.16T | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.35 | -21.44 | -58.02 | -73.89 | -78.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.17 | 204.19 | 68.35 | 336.71 | 487.49 | |||||
Total Assets, 2 Yr. CAGR % | 11.94 | -24 | -34.84 | -7.76 | 31.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.36 | -29.01 | -25.53 | -1.04 | -13.6 | |||||
Common Equity, 2 Yr. CAGR % | 12.97 | -28.16 | -26.11 | -2.76 | -14.12 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.21 | -4.46 | 59.29 | -26.06 | -13.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.68 | -7.14 | -69.29 | 1.32T | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.73 | -92.79 | -50.07 | 2.79T | 480.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.79 | -81.5 | -50.03 | 1.02T | 499 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 53.17 | 11.21 | -6.05 | -41.02 | 34.44 | |||||
Gross Profit, 3 Yr. CAGR % | 5.83 | -41.5 | -27.15 | -16.35 | 3.08 | |||||
EBITDA, 3 Yr. CAGR % | -13.64 | 20.42 | -31.24 | 12.89 | 7.68 | |||||
EBITA, 3 Yr. CAGR % | -14.21 | 21.88 | -32.06 | 0.33 | -70.27 | |||||
EBIT, 3 Yr. CAGR % | -14.21 | 21.88 | -32.06 | 0.33 | -70.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -69.69 | 40.01 | -77.61 | 227.38 | 41.78 | |||||
Net Income, 3 Yr. CAGR % | -69.55 | 41.66 | -77.6 | 227.38 | 57.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | -59.79 | 31.59 | -18.75 | 118.67 | -2.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -69.69 | 46.48 | -75.87 | 252.41 | 40.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.59 | -5.44 | -44.48 | -64.88 | -77.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.25 | 86.38 | 75.14 | 353.23 | 170.37 | |||||
Total Assets, 3 Yr. CAGR % | 14.46 | -7.05 | -27.4 | -18.3 | 4.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.01 | -7.95 | -22.78 | -15.92 | -12.38 | |||||
Common Equity, 3 Yr. CAGR % | 10 | -7.6 | -23.04 | -16.38 | -13.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 29.83 | 10.29 | 18.18 | -8.46 | 10.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.56 | -52.46 | -30.69 | 266.14 | 457.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.92 | -87.39 | -23.53 | 34.13 | 790.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.31 | -76.26 | -23.24 | 33.52 | 384.32 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 55.29 | 13.48 | 9.29 | -10.99 | 18.58 | |||||
Gross Profit, 5 Yr. CAGR % | 23.54 | -23.99 | -12.63 | -12.02 | -26.19 | |||||
EBITDA, 5 Yr. CAGR % | -0.46 | 8.15 | -17.66 | -6.51 | 19.44 | |||||
EBITA, 5 Yr. CAGR % | -1.18 | 8.47 | -18.31 | -13.19 | -44.41 | |||||
EBIT, 5 Yr. CAGR % | -1.18 | 8.47 | -18.31 | -13.19 | -44.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -42.29 | 26.06 | -34.19 | -5.83 | -1.26 | |||||
Net Income, 5 Yr. CAGR % | -41.89 | 26.65 | -34.01 | -5.17 | 5.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -32.4 | 13.67 | -11.97 | -6.96 | 15.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -43.25 | 24.62 | -32.08 | 0 | 0.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 77.84 | 78.45 | -18.59 | -43.49 | -62.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 38.12 | 57.8 | 24.82 | 162.01 | 183.42 | |||||
Total Assets, 5 Yr. CAGR % | 72.59 | 28.57 | -8.63 | -7.33 | -8.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.64 | 8.77 | -5.89 | -5.25 | -19.45 | |||||
Common Equity, 5 Yr. CAGR % | 13.29 | 9.8 | -6.18 | -5.69 | -19.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 37.25 | -0.76 | 40.9 | -6.01 | 4.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | 49.01 | -13.57 | -34.13 | 84.86 | 172.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -65.85 | -33.47 | 10.8 | 29.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -50.36 | -33.13 | 11 | 31.22 |
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