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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Australian Market

Catapult Group International (CAT) Ratios

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Catapult Group International Ratios

AU:CAT's free cash flow for Q4 2024 was AU$0.27. For the 2024 fiscal year, AU:CAT's free cash flow was decreased by AU$ and operating cash flow was AU$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 0.72 1.00 1.09 1.18
Quick Ratio
1.05 0.68 0.94 0.99 1.05
Cash Ratio
0.25 0.34 0.56 0.62 0.48
Solvency Ratio
0.21 -0.02 -0.11 -0.19 0.20
Operating Cash Flow Ratio
-0.07 -0.66 0.40 0.70 0.56
Short-Term Operating Cash Flow Coverage
-29.03 -12.26 0.00 15.76 4.34
Net Current Asset Value
AU$ 236.01KAU$ -42.41MAU$ -16.92MAU$ -5.53MAU$ -146.16K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.14 0.03 0.03 0.04
Debt-to-Equity Ratio
<0.01 0.26 0.05 0.05 0.06
Debt-to-Capital Ratio
<0.01 0.20 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.15 0.00 -0.04 0.00
Financial Leverage Ratio
1.46 1.89 1.58 1.58 1.58
Debt Service Coverage Ratio
45.16 -4.23 -93.26 -4.20 1.81
Interest Coverage Ratio
-520.91 -34.47 -167.14 -36.59 -19.34
Debt to Market Cap
<0.01 0.19 0.00 >-0.01 0.02
Interest Debt Per Share
<0.01 0.11 0.03 0.02 0.02
Net Debt to EBITDA
-1.75 -0.41 1.03 2.25 -1.46
Profitability Margins
Gross Profit Margin
72.97%75.66%74.54%18.21%73.73%
EBIT Margin
-13.07%-36.24%-43.41%-16.75%-11.08%
EBITDA Margin
6.86%-17.31%-26.09%-9.08%13.66%
Operating Profit Margin
-19.12%-36.24%-43.41%-16.75%-9.47%
Pretax Profit Margin
-13.10%-37.30%-43.67%-17.24%-8.17%
Net Profit Margin
-13.19%-37.32%-41.79%-17.58%-7.62%
Continuous Operations Profit Margin
-18.84%-37.32%-41.79%-17.67%-10.99%
Net Income Per EBT
100.68%100.07%95.71%101.98%93.27%
EBT Per EBIT
68.54%102.90%100.60%102.96%86.27%
Return on Assets (ROA)
-7.12%-19.31%-18.55%-12.68%-4.11%
Return on Equity (ROE)
-10.42%-36.51%-29.34%-20.07%-6.50%
Return on Capital Employed (ROCE)
-14.16%-26.55%-26.41%-17.13%-7.41%
Return on Invested Capital (ROIC)
-14.25%-25.57%-24.87%-17.24%-6.40%
Return on Tangible Assets
-16.49%-50.05%-43.88%-27.26%-8.39%
Earnings Yield
-4.10%-32.75%-13.72%-5.60%-2.47%
Efficiency Ratios
Receivables Turnover
2.65 5.86 4.30 8.54 3.26
Payables Turnover
2.92 2.22 1.99 10.42 3.81
Inventory Turnover
4.23 9.15 6.56 18.50 3.62
Fixed Asset Turnover
10.68 3.98 4.93 9.27 8.23
Asset Turnover
0.54 0.52 0.44 0.72 0.54
Working Capital Turnover Ratio
7.72 -12.76 44.17 21.18 8.92
Cash Conversion Cycle
98.79 -62.06 -43.33 27.43 117.23
Days of Sales Outstanding
137.48 62.27 84.84 42.74 112.13
Days of Inventory Outstanding
86.37 39.87 55.66 19.73 100.96
Days of Payables Outstanding
125.05 164.21 183.83 35.04 95.85
Operating Cycle
223.84 102.14 140.50 62.47 213.09
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.15 0.09 0.13 0.08
Free Cash Flow Per Share
-0.07 -0.26 >-0.01 0.11 0.05
CapEx Per Share
0.06 0.12 0.10 0.02 0.03
Free Cash Flow to Operating Cash Flow
5.74 1.80 -0.11 0.88 0.59
Dividend Paid and CapEx Coverage Ratio
-0.21 -1.25 0.90 8.20 2.45
Capital Expenditure Coverage Ratio
-0.21 -1.25 0.90 8.20 2.45
Operating Cash Flow Coverage Ratio
-10.59 -1.42 3.48 5.96 4.34
Operating Cash Flow to Sales Ratio
-0.03 -0.37 0.24 0.28 0.32
Free Cash Flow Yield
-5.87%-59.02%-0.84%7.97%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.38 -3.05 -7.29 -17.84 -40.51
Price-to-Sales (P/S) Ratio
3.22 1.14 3.05 3.14 3.09
Price-to-Book (P/B) Ratio
2.54 1.11 2.14 3.58 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-17.04 -1.69 -119.06 12.55 16.31
Price-to-Operating Cash Flow Ratio
-97.82 -3.05 12.63 11.02 9.64
Price-to-Earnings Growth (PEG) Ratio
0.67 0.00 -0.08 -0.06 0.69
Price-to-Fair Value
2.54 1.11 2.14 3.58 2.63
Enterprise Value Multiple
45.13 -6.99 -10.64 -32.28 21.13
Enterprise Value
206.80M 102.05M 213.89M 257.63M 138.45M
EV to EBITDA
45.13 -6.99 -10.64 -32.28 21.13
EV to Sales
3.10 1.21 2.78 2.93 2.89
EV to Free Cash Flow
-16.41 -1.80 -108.52 11.73 15.26
EV to Operating Cash Flow
-94.17 -3.24 11.51 10.30 9.02
Tangible Book Value Per Share
0.08 -0.06 0.04 0.06 0.06
Shareholders’ Equity Per Share
0.45 0.40 0.51 0.40 0.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.04 -0.02 0.07
Revenue Per Share
0.35 0.39 0.36 0.46 0.25
Net Income Per Share
-0.05 -0.15 -0.15 -0.08 -0.02
Tax Burden
1.01 1.00 0.96 1.02 0.93
Interest Burden
1.00 1.03 1.01 1.03 0.74
Research & Development to Revenue
0.13 0.16 0.11 0.08 0.15
SG&A to Revenue
0.49 0.68 0.72 0.03 0.46
Stock-Based Compensation to Revenue
0.02 0.21 0.24 0.04 0.03
Income Quality
0.17 1.00 -0.58 -1.62 -2.96
Currency in AUD
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