Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.97%
operating margin TTM
33.16%
revenue TTM
853.04 Million
revenue per share TTM
12.73$
valuation ratios | |
|---|---|
| pe ratio | 12.01 |
| peg ratio | 0.51 |
| price to book ratio | 1.36 |
| price to sales ratio | 2.98 |
| enterprise value multiple | 8.65 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 57.16% |
| operating profit margin | 33.16% |
| pretax profit margin | 31.34% |
| net profit margin | 24.97% |
| return on assets | 1.41% |
| return on equity | 11.71% |
| return on capital employed | 12.88% |
liquidity ratios | |
|---|---|
| current ratio | 0.15 |
| quick ratio | 0.15 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 24.84 |
| days of payables outstanding | 6.87 |
| cash conversion cycle | 17.97 |
| receivables turnover | 14.69 |
| payables turnover | 53.13 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.86 |
| cash flow to debt ratio | 3.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.97 |
| cash per share | 44.91 |
| operating cash flow per share | 8.08 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 3.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 75.66 |
Frequently Asked Questions
When was the last time Cathay General Bancorp (NASDAQ:CATY) reported earnings?
Cathay General Bancorp (CATY) published its most recent earnings results on 07-08-2026.
What is Cathay General Bancorp'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. Cathay General Bancorp (NASDAQ:CATY)'s trailing twelve months ROE is 11.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cathay General Bancorp (CATY) currently has a ROA of 1.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CATY's net profit margin stand at?
CATY reported a profit margin of 24.97% 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 CATY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.15 in the most recent quarter. The quick ratio stood at 0.15, with a Debt/Eq ratio of 0.05.