tiprankstipranks
Trending News
More News >
Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Australian Market

Catapult Group International (CAT) Ratios

Compare
63 Followers

Catapult Group International Ratios

AU:CAT's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, AU:CAT's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.29 0.44 0.50 0.72 1.00
Quick Ratio
0.28 0.41 0.48 0.68 0.94
Cash Ratio
0.09 0.16 0.20 0.34 0.56
Solvency Ratio
0.47 0.22 0.09 -0.14 -0.22
Operating Cash Flow Ratio
0.50 0.57 0.55 0.08 0.06
Short-Term Operating Cash Flow Coverage
35.38 26.87 0.00 0.83 0.59
Net Current Asset Value
$ -71.88M$ -54.20M$ -57.29M$ -42.60M$ -14.43M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.11 0.15 0.04
Debt-to-Equity Ratio
0.14 0.12 0.23 0.28 0.07
Debt-to-Capital Ratio
0.12 0.11 0.19 0.22 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.12 0.15 0.00
Financial Leverage Ratio
2.00 2.02 2.10 1.89 1.56
Debt Service Coverage Ratio
6.06 5.11 3.47 -1.86 -2.86
Interest Coverage Ratio
-2.07 -3.07 -4.97 -36.98 -173.06
Debt to Market Cap
0.01 <0.01 0.04 0.19 0.02
Interest Debt Per Share
0.08 0.05 0.09 0.11 0.04
Net Debt to EBITDA
0.10 -0.05 0.61 -0.79 1.27
Profitability Margins
Gross Profit Margin
24.31%80.98%81.14%75.66%74.54%
EBIT Margin
-13.64%-7.96%-12.97%-36.24%-43.41%
EBITDA Margin
21.67%15.12%11.24%-11.83%-19.28%
Operating Profit Margin
-6.14%-6.89%-15.12%-38.88%-44.94%
Pretax Profit Margin
-7.94%-10.21%-16.01%-37.30%-43.67%
Net Profit Margin
-10.19%-7.51%-16.68%-37.32%-41.79%
Continuous Operations Profit Margin
-10.68%-7.56%-16.70%-37.32%-41.79%
Net Income Per EBT
128.38%73.60%104.20%100.07%95.71%
EBT Per EBIT
129.28%148.08%105.88%95.93%97.16%
Return on Assets (ROA)
-9.58%-5.28%-10.17%-19.22%-18.78%
Return on Equity (ROE)
-20.69%-10.66%-21.32%-36.35%-29.26%
Return on Capital Employed (ROCE)
-14.07%-8.19%-14.17%-28.35%-27.83%
Return on Invested Capital (ROIC)
-10.79%-5.98%-14.06%-26.86%-25.31%
Return on Tangible Assets
-28.43%-13.36%-26.01%-49.83%-45.33%
Earnings Yield
-3.29%-1.58%-6.55%-30.22%-13.72%
Efficiency Ratios
Receivables Turnover
8.49 7.93 8.31 7.08 5.51
Payables Turnover
12.37 1.56 1.93 2.21 1.98
Inventory Turnover
80.94 10.03 19.06 9.11 6.54
Fixed Asset Turnover
6.07 3.88 3.61 3.96 4.92
Asset Turnover
0.94 0.70 0.61 0.52 0.45
Working Capital Turnover Ratio
-3.17 -3.49 -4.76 -12.71 44.07
Cash Conversion Cycle
18.00 -150.79 -126.12 -73.31 -62.26
Days of Sales Outstanding
43.01 46.05 43.93 51.58 66.24
Days of Inventory Outstanding
4.51 36.40 19.15 40.05 55.80
Days of Payables Outstanding
29.51 233.25 189.20 164.94 184.30
Operating Cycle
47.52 82.46 63.07 91.63 122.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.15 0.13 0.02 0.01
Free Cash Flow Per Share
0.17 0.03 0.08 -0.24 >-0.01
CapEx Per Share
0.08 0.12 0.11 0.11 0.10
Free Cash Flow to Operating Cash Flow
0.69 0.22 0.58 -15.19 -0.74
Dividend Paid and CapEx Coverage Ratio
3.18 1.29 1.17 0.15 0.13
Capital Expenditure Coverage Ratio
3.18 1.29 1.17 0.15 0.13
Operating Cash Flow Coverage Ratio
4.18 3.92 1.73 0.15 0.36
Operating Cash Flow to Sales Ratio
0.32 0.33 0.32 0.04 0.03
Free Cash Flow Yield
6.05%1.55%7.22%-54.45%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.41 -63.24 -15.28 -3.31 -7.29
Price-to-Sales (P/S) Ratio
3.58 4.75 2.55 1.24 3.05
Price-to-Book (P/B) Ratio
5.83 6.74 3.26 1.20 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
16.56 64.39 13.86 -1.84 -119.06
Price-to-Operating Cash Flow Ratio
9.83 14.40 8.04 27.90 87.79
Price-to-Earnings Growth (PEG) Ratio
-0.30 1.23 0.29 -0.09 -0.20
Price-to-Fair Value
5.83 6.74 3.26 1.20 2.13
Enterprise Value Multiple
16.61 31.37 23.27 -11.23 -14.54
Enterprise Value
738.04M 552.66M 261.65M 112.06M 215.87M
EV to EBITDA
16.59 31.37 23.27 -11.23 -14.54
EV to Sales
3.60 4.74 2.62 1.33 2.80
EV to Free Cash Flow
16.64 64.28 14.23 -1.98 -109.52
EV to Operating Cash Flow
11.41 14.37 8.25 30.01 80.76
Tangible Book Value Per Share
-0.13 -0.07 -0.09 -0.06 0.04
Shareholders’ Equity Per Share
0.41 0.32 0.33 0.37 0.51
Tax and Other Ratios
Effective Tax Rate
0.22 0.26 -0.04 >-0.01 0.04
Revenue Per Share
0.77 0.45 0.42 0.36 0.36
Net Income Per Share
-0.08 -0.03 -0.07 -0.13 -0.15
Tax Burden
1.28 0.74 1.04 1.00 0.96
Interest Burden
0.58 1.28 1.23 1.03 1.01
Research & Development to Revenue
0.10 0.18 0.19 0.16 0.11
SG&A to Revenue
0.02 0.50 0.55 0.68 0.72
Stock-Based Compensation to Revenue
0.03 0.00 0.00 0.21 0.24
Income Quality
-4.59 0.00 -1.25 -0.12 -0.08
Currency in USD