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STOCKS

Katana Capital Ltd. (AU:KAT)

ASX:KAT

KAT

Katana Capital Ltd.

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Katana Capital Ltd. (KAT) Ratios

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Katana Capital Ltd. Ratios

AU:KAT's free cash flow for Q2 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$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	238.39	30.84	44.01	16.59	15.99
Quick Ratio	238.39	54.09	80.05	30.68	28.41
Cash Ratio	17.83	7.59	7.93	2.10	3.44
Solvency Ratio	-0.27	-0.97	0.29	-0.76	-0.23
Operating Cash Flow Ratio	14.85	3.44	4.23	0.15	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 41.11M	AU$ 41.60M	AU$ 38.60M	AU$ 41.31M	AU$ 36.79M
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	1.03	1.04	1.03	1.10	1.07
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	-19.73	0.00	0.00	0.00	57.71
Profitability Margins
Gross Profit Margin	100.00%	111.08%	224.59%	104.45%	140.00%
EBIT Margin	61.55%	87.28%	0.00%	92.94%	80.33%
EBITDA Margin	5.45%	0.00%	0.00%	0.00%	-5.43%
Operating Profit Margin	69.52%	87.28%	-192.46%	92.94%	80.33%
Pretax Profit Margin	53.61%	85.72%	-242.95%	91.48%	72.72%
Net Profit Margin	51.50%	61.84%	-92.46%	65.06%	58.08%
Continuous Operations Profit Margin	51.50%	61.84%	-92.46%	65.06%	58.08%
Net Income Per EBT	96.06%	72.14%	38.06%	71.13%	79.87%
EBT Per EBIT	77.12%	98.22%	126.24%	98.43%	90.52%
Return on Assets (ROA)	3.58%	9.89%	-0.71%	16.70%	3.99%
Return on Equity (ROE)	3.67%	10.32%	-0.73%	18.44%	4.27%
Return on Capital Employed (ROCE)	4.86%	14.42%	-1.51%	25.39%	5.88%
Return on Invested Capital (ROIC)	4.40%	5.92%	-0.31%	9.48%	2.50%
Return on Tangible Assets	3.58%	9.89%	-0.71%	16.70%	3.99%
Earnings Yield	3.84%	11.34%	-0.72%	20.14%	4.91%
Efficiency Ratios
Receivables Turnover	0.00	90.16	0.00	12.80	14.54
Payables Turnover	0.00	-2.38	-0.99	-0.68	-0.60
Inventory Turnover	0.00	0.02	0.01	0.01	0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.16	<0.01	0.26	0.07
Working Capital Turnover Ratio	0.07	0.17	<0.01	0.29	0.07
Cash Conversion Cycle	0.00	15.69K	31.56K	27.72K	10.96K
Days of Sales Outstanding	0.00	4.05	0.00	28.52	25.10
Days of Inventory Outstanding	0.00	15.54K	31.19K	27.15K	10.32K
Days of Payables Outstanding	0.00	-153.31	-366.92	-538.74	-611.59
Operating Cycle	0.00	15.54K	31.19K	27.18K	10.35K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.14	0.11	0.01	0.07
Free Cash Flow Per Share	0.08	0.14	0.11	0.01	0.07
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	4.07	7.15	6.14	0.56	3.72
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	0.90	0.70	12.50	0.04	0.97
Free Cash Flow Yield	6.84%	12.78%	9.74%	1.11%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.06	8.82	-138.78	4.96	20.38
Price-to-Sales (P/S) Ratio	13.08	5.46	128.32	3.23	11.83
Price-to-Book (P/B) Ratio	0.96	0.91	1.01	0.92	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	14.62	7.83	10.27	90.28	12.19
Price-to-Operating Cash Flow Ratio	14.99	7.83	10.27	90.28	12.19
Price-to-Earnings Growth (PEG) Ratio	-1.70	>-0.01	1.34	0.01	-0.06
Price-to-Fair Value	0.96	0.91	1.01	0.92	0.87
Enterprise Value Multiple	220.37	0.00	0.00	0.00	-160.07
Enterprise Value	35.26M	27.18M	31.99M	32.05M	23.53M
EV to EBITDA	220.37	0.00	0.00	0.00	-160.07
EV to Sales	12.01	3.92	104.90	2.74	8.70
EV to Free Cash Flow	13.42	5.62	8.40	76.50	8.96
EV to Operating Cash Flow	13.42	5.62	8.40	76.50	8.96
Tangible Book Value Per Share	1.29	1.23	1.11	1.11	0.92
Shareholders’ Equity Per Share	1.29	1.23	1.11	1.11	0.92
Tax and Other Ratios
Effective Tax Rate	0.09	0.27	0.62	0.29	0.22
Revenue Per Share	0.09	0.21	<0.01	0.32	0.07
Net Income Per Share	0.05	0.13	>-0.01	0.21	0.04
Tax Burden	0.96	0.72	0.38	0.71	0.80
Interest Burden	0.87	0.98	0.00	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.02	0.56	0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	1.13	-13.51	0.05	1.67

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