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Cathay General Bancorp (CATY)
NASDAQ:CATY
US Market

Cathay General Bancorp (CATY) Ratios

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Cathay General Bancorp Ratios

CATY's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CATY'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.16 0.31 0.29
Quick Ratio
0.00 0.00 0.23 0.53 0.46
Cash Ratio
0.00 0.00 0.01 0.01 0.02
Solvency Ratio
0.01 0.02 0.02 1.63 0.75
Operating Cash Flow Ratio
0.00 0.00 0.03 0.03 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -18.41B$ -19.42B$ -16.80B$ 3.44B$ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.04 0.26 0.27 0.08 0.13
Debt-to-Capital Ratio
0.04 0.21 0.21 0.07 0.12
Long-Term Debt-to-Capital Ratio
0.04 0.20 0.21 0.06 0.12
Financial Leverage Ratio
8.10 8.43 8.89 8.54 7.88
Debt Service Coverage Ratio
-0.05 -0.10 -0.72 -0.60 0.04
Interest Coverage Ratio
0.04 1.07 5.02 5.55 1.71
Debt to Market Cap
0.03 0.21 0.22 0.05 0.13
Interest Debt Per Share
10.82 16.68 10.45 3.34 5.97
Net Debt to EBITDA
0.00 0.00 17.11 1.38 6.14
Profitability Margins
Gross Profit Margin
182.94%100.00%100.00%100.00%100.00%
EBIT Margin
-2.31%-2.31%59.78%58.53%42.69%
EBITDA Margin
0.00%0.00%3.43%6.51%5.14%
Operating Profit Margin
3.25%68.50%74.65%58.53%42.69%
Pretax Profit Margin
43.52%51.47%59.78%58.53%42.69%
Net Profit Margin
39.19%45.17%45.62%45.73%38.47%
Continuous Operations Profit Margin
39.19%45.17%45.62%45.73%38.47%
Net Income Per EBT
90.06%87.75%76.32%78.12%90.11%
EBT Per EBIT
1340.12%75.15%80.07%100.00%100.00%
Return on Assets (ROA)
1.24%1.53%1.64%1.43%1.20%
Return on Equity (ROE)
10.05%12.94%14.58%12.19%9.46%
Return on Capital Employed (ROCE)
0.10%2.33%12.96%4.13%2.48%
Return on Invested Capital (ROIC)
0.91%2.04%-3.63%-7.97%-7.33%
Return on Tangible Assets
1.26%1.56%1.67%1.45%1.23%
Earnings Yield
8.33%10.95%11.89%8.87%8.93%
Efficiency Ratios
Receivables Turnover
7.46 8.03 9.59 11.45 10.08
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.22 6.37 6.35 5.13 4.44
Asset Turnover
0.03 0.03 0.04 0.03 0.03
Working Capital Turnover Ratio
0.53 -0.11 -0.07 -0.09 -0.28
Cash Conversion Cycle
48.91 45.47 38.06 31.89 36.22
Days of Sales Outstanding
48.91 45.47 38.06 31.89 36.22
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
48.91 45.47 38.06 31.89 36.22
Cash Flow Ratios
Operating Cash Flow Per Share
2.91 5.30 6.29 4.27 4.02
Free Cash Flow Per Share
2.91 5.25 6.24 4.22 3.95
CapEx Per Share
0.00 0.05 0.05 0.05 0.07
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
2.14 3.77 4.48 3.24 3.06
Capital Expenditure Coverage Ratio
0.00 113.13 137.87 89.68 55.37
Operating Cash Flow Coverage Ratio
1.76 0.54 0.71 1.73 0.98
Operating Cash Flow to Sales Ratio
0.29 0.49 0.59 0.51 0.54
Free Cash Flow Yield
6.10%11.79%15.30%9.83%12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 9.13 8.41 11.28 11.19
Price-to-Sales (P/S) Ratio
4.70 4.13 3.84 5.16 4.31
Price-to-Book (P/B) Ratio
1.21 1.18 1.23 1.38 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
16.39 8.48 6.53 10.18 8.15
Price-to-Operating Cash Flow Ratio
16.39 8.41 6.49 10.06 8.01
Price-to-Earnings Growth (PEG) Ratio
-0.64 14.77 0.31 0.35 -0.64
Price-to-Fair Value
1.21 1.18 1.23 1.38 1.06
Enterprise Value Multiple
0.00 0.00 128.95 80.58 89.90
EV to EBITDA
0.00 0.00 128.95 80.58 89.90
EV to Sales
4.65 4.81 4.42 5.25 4.62
EV to Free Cash Flow
16.21 9.89 7.53 10.36 8.75
EV to Operating Cash Flow
16.21 9.80 7.48 10.24 8.59
Tangible Book Value Per Share
34.23 32.47 28.15 259.58 230.44
Shareholders’ Equity Per Share
39.49 37.71 33.28 31.25 30.38
Tax and Other Ratios
Effective Tax Rate
0.10 0.12 0.24 0.22 0.10
Revenue Per Share
10.13 10.80 10.63 8.33 7.48
Net Income Per Share
3.97 4.88 4.85 3.81 2.88
Tax Burden
0.90 0.88 0.76 0.78 0.90
Interest Burden
-18.87 -22.29 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.23 0.19 0.24 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.73 1.09 1.30 1.12 1.40
Currency in USD
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