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Katana Capital Ltd. (AU:KAT)
ASX:KAT
Australian Market

Katana Capital Ltd. (KAT) Ratios

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Katana Capital Ltd. Ratios

AU:KAT's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:KAT's free cash flow was decreased by AU$ and operating cash flow was AU$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 52.41 149.02 30.84 44.01
Quick Ratio
0.00 52.41 149.02 54.09 80.05
Cash Ratio
0.00 51.80 5.88 7.59 7.93
Solvency Ratio
1.07 -0.36 -0.67 -0.97 0.29
Operating Cash Flow Ratio
0.00 3.68 -23.22 3.44 4.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.72MAU$ 41.87MAU$ 41.26MAU$ 41.60MAU$ 38.60M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.06 1.02 1.04 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.39 0.00 -0.67 -1.81 9.64
Profitability Margins
Gross Profit Margin
86.04%100.00%100.00%100.00%-18.83%
EBIT Margin
78.85%75.57%63.66%76.50%-108.18%
EBITDA Margin
58.85%0.00%63.66%76.50%-108.18%
Operating Profit Margin
80.59%80.40%75.68%81.61%-47.15%
Pretax Profit Margin
78.04%71.78%63.66%76.50%-108.18%
Net Profit Margin
59.90%57.46%54.07%55.67%-41.17%
Continuous Operations Profit Margin
59.90%57.46%54.07%55.67%-41.17%
Net Income Per EBT
76.75%80.05%84.93%72.78%38.06%
EBT Per EBIT
96.84%89.27%84.12%93.74%229.41%
Return on Assets (ROA)
14.43%6.03%5.01%9.89%-0.71%
Return on Equity (ROE)
17.04%6.36%5.12%10.32%-0.73%
Return on Capital Employed (ROCE)
19.41%8.60%7.06%14.98%-0.83%
Return on Invested Capital (ROIC)
14.90%6.89%3.06%6.13%-0.17%
Return on Tangible Assets
14.43%6.03%5.01%9.89%-0.71%
Earnings Yield
17.88%6.91%5.28%11.34%-0.72%
Efficiency Ratios
Receivables Turnover
98.29 9.04 17.46 100.14 3.55
Payables Turnover
0.00 0.00 2.20 3.33 2.13
Inventory Turnover
0.00 0.00 0.00 -0.03 -0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.24 0.10 0.09 0.18 0.02
Working Capital Turnover Ratio
0.55 0.11 0.09 0.19 0.02
Cash Conversion Cycle
3.71 40.37 -144.63 -11.22K -14.63K
Days of Sales Outstanding
3.71 40.37 20.91 3.64 102.84
Days of Inventory Outstanding
0.00 0.00 0.00 -11.11K -14.56K
Days of Payables Outstanding
0.00 0.00 165.54 109.67 171.29
Operating Cycle
3.71 40.37 20.91 -11.11K -14.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 -0.20 0.14 0.11
Free Cash Flow Per Share
0.10 0.10 -0.20 0.14 0.11
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.92 4.92 -9.97 7.15 6.14
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.24 0.67 -1.68 0.63 5.56
Free Cash Flow Yield
7.14%8.05%-16.41%12.78%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.49 14.47 18.94 8.82 -138.78
Price-to-Sales (P/S) Ratio
3.31 8.32 10.24 4.91 57.13
Price-to-Book (P/B) Ratio
0.87 0.92 0.97 0.91 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
13.75 12.43 -6.10 7.83 10.27
Price-to-Operating Cash Flow Ratio
13.65 12.43 -6.10 7.83 10.27
Price-to-Earnings Growth (PEG) Ratio
0.03 0.45 -0.37 >-0.01 1.34
Price-to-Fair Value
0.87 0.92 0.97 0.91 1.01
Enterprise Value Multiple
5.24 0.00 15.42 4.61 -43.18
Enterprise Value
40.47M -5.10M 38.38M 27.18M 31.99M
EV to EBITDA
5.34 0.00 15.42 4.61 -43.18
EV to Sales
3.14 -1.10 9.82 3.53 46.71
EV to Free Cash Flow
13.04 -1.64 -5.84 5.62 8.40
EV to Operating Cash Flow
13.04 -1.64 -5.84 5.62 8.40
Tangible Book Value Per Share
1.54 1.32 1.25 1.23 1.11
Shareholders’ Equity Per Share
1.54 1.32 1.25 1.23 1.11
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.15 0.27 0.62
Revenue Per Share
0.41 0.15 0.12 0.23 0.02
Net Income Per Share
0.24 0.08 0.06 0.13 >-0.01
Tax Burden
0.77 0.80 0.85 0.73 0.38
Interest Burden
0.99 0.95 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.18 0.23 0.17 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.16 -3.11 1.13 -13.51
Currency in AUD