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The Cato Corporation (CATO)
NYSE:CATO
US Market

The Cato (CATO) Ratios

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The Cato Ratios

CATO's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, CATO's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.37 1.29 1.37 1.46 1.60
Quick Ratio
0.82 0.77 0.82 0.95 1.13
Cash Ratio
0.10 0.13 0.10 0.08 0.10
Solvency Ratio
0.03 -0.05 0.03 0.13 -0.10
Operating Cash Flow Ratio
0.07 <0.01 0.07 0.24 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -48.87M$ -51.43M$ -48.87M$ -23.90M$ -54.40M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.31 0.32 0.29 0.35
Debt-to-Equity Ratio
0.77 0.80 0.77 0.73 0.84
Debt-to-Capital Ratio
0.44 0.44 0.44 0.42 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.44 2.53 2.44 2.49 2.40
Debt Service Coverage Ratio
128.69 -401.00 128.69 654.60 -174.41
Interest Coverage Ratio
21.16 -257.09 21.16 538.85 -406.02
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
8.77 7.90 8.77 8.73 9.18
Net Debt to EBITDA
11.96 -33.17 11.96 3.34 -3.27
Profitability Margins
Gross Profit Margin
32.87%34.42%32.87%41.10%24.68%
EBIT Margin
0.24%-1.94%0.24%5.07%-12.63%
EBITDA Margin
1.70%-0.55%1.70%6.40%-10.07%
Operating Profit Margin
0.24%-1.27%0.24%5.04%-13.20%
Pretax Profit Margin
0.23%-1.95%0.23%5.07%-12.66%
Net Profit Margin
<0.01%-3.38%<0.01%4.79%-8.26%
Continuous Operations Profit Margin
<0.01%-3.38%<0.01%4.79%-8.26%
Net Income Per EBT
1.64%173.47%1.64%94.56%65.22%
EBT Per EBIT
96.14%153.38%96.14%100.43%95.89%
Return on Assets (ROA)
<0.01%-4.92%<0.01%5.81%-8.03%
Return on Equity (ROE)
0.01%-12.45%0.01%14.49%-19.26%
Return on Capital Employed (ROCE)
0.53%-3.01%0.53%9.96%-18.54%
Return on Invested Capital (ROIC)
<0.01%-4.34%<0.01%8.04%-10.47%
Return on Tangible Assets
<0.01%-4.92%<0.01%5.81%-8.32%
Earnings Yield
0.01%-17.95%0.01%10.81%-18.53%
Efficiency Ratios
Receivables Turnover
28.65 23.80 28.65 13.78 10.90
Payables Turnover
5.54 5.29 5.54 4.14 5.87
Inventory Turnover
4.55 4.71 4.55 3.63 5.15
Fixed Asset Turnover
3.10 3.24 3.10 3.15 2.11
Asset Turnover
1.37 1.45 1.37 1.21 0.97
Working Capital Turnover Ratio
8.15 10.91 8.15 6.99 4.23
Cash Conversion Cycle
27.13 23.81 27.13 38.86 42.20
Days of Sales Outstanding
12.74 15.34 12.74 26.48 33.47
Days of Inventory Outstanding
80.25 77.51 80.25 100.63 70.88
Days of Payables Outstanding
65.86 69.04 65.86 88.25 62.16
Operating Cycle
92.99 92.85 92.99 127.11 104.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 0.02 0.67 2.83 -1.36
Free Cash Flow Per Share
-0.30 -0.62 -0.30 2.64 -1.98
CapEx Per Share
0.98 0.65 0.98 0.19 0.62
Free Cash Flow to Operating Cash Flow
-0.45 -25.27 -0.45 0.93 1.45
Dividend Paid and CapEx Coverage Ratio
0.40 0.02 0.40 4.25 -1.40
Capital Expenditure Coverage Ratio
0.69 0.04 0.69 14.56 -2.20
Operating Cash Flow Coverage Ratio
0.08 <0.01 0.08 0.32 -0.15
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.02 0.08 -0.05
Free Cash Flow Yield
-3.01%-9.04%-3.01%16.33%-17.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.96K -5.57 6.96K 9.25 -5.40
Price-to-Sales (P/S) Ratio
0.27 0.19 0.27 0.44 0.45
Price-to-Book (P/B) Ratio
0.89 0.69 0.89 1.34 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-33.27 -11.07 -33.27 6.12 -5.74
Price-to-Operating Cash Flow Ratio
15.09 279.67 15.09 5.70 -8.34
Price-to-Earnings Growth (PEG) Ratio
-69.62 <0.01 -69.62 -0.05 0.02
Price-to-Fair Value
0.89 0.69 0.89 1.34 1.04
Enterprise Value Multiple
27.55 -67.42 27.55 10.26 -7.69
Enterprise Value
356.46M 262.58M 356.46M 505.56M 445.46M
EV to EBITDA
27.55 -67.42 27.55 10.26 -7.69
EV to Sales
0.47 0.37 0.47 0.66 0.77
EV to Free Cash Flow
-58.79 -21.78 -58.79 9.08 -9.97
EV to Operating Cash Flow
26.66 550.49 26.66 8.46 -14.51
Tangible Book Value Per Share
11.37 9.92 11.37 12.04 10.94
Shareholders’ Equity Per Share
11.37 9.92 11.37 12.04 10.94
Tax and Other Ratios
Effective Tax Rate
0.98 -0.73 0.98 0.05 0.35
Revenue Per Share
38.09 36.52 38.09 36.43 25.52
Net Income Per Share
<0.01 -1.23 <0.01 1.75 -2.11
Tax Burden
0.02 1.73 0.02 0.95 0.65
Interest Burden
0.95 1.00 0.95 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.35 0.31 0.34 0.35
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
461.03 -0.02 461.03 1.62 0.65
Currency in USD
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