Stock Ratios
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profit margin TTM
-0.98%
operating margin TTM
-2.17%
revenue TTM
616.62 Million
revenue per share TTM
34.43$
valuation ratios | |
|---|---|
| pe ratio | -9.38 |
| peg ratio | -0.14 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -132.80 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 32.47% |
| operating profit margin | -2.17% |
| pretax profit margin | -1.15% |
| net profit margin | -0.98% |
| return on assets | -1.52% |
| return on equity | -3.88% |
| return on capital employed | -5.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.70 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.19 |
| operating cycle | 83.40 |
| days of payables outstanding | 53.70 |
| cash conversion cycle | 29.70 |
| receivables turnover | 25.68 |
| payables turnover | 6.80 |
| inventory turnover | 5.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 3.86 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 3.58 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.03 |
| capital expenditure coverage ratio | -0.39 |
Frequently Asked Questions
When was the last time The Cato Corporation (NYSE:CATO) reported earnings?
The Cato Corporation (CATO) published its most recent earnings results on 01-11-2025.
What is The Cato Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Cato Corporation (NYSE:CATO)'s trailing twelve months ROE is -3.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Cato Corporation (CATO) currently has a ROA of -1.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CATO's net profit margin stand at?
CATO reported a profit margin of -0.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CATO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.96.