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STOCKS

Cathay General Bancorp (CATY)

NASDAQ:CATY

CATY

Cathay General Bancorp

RESEARCH TOOLSreports

Cathay General Bancorp (CATY) Ratios

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103 Followers

Cathay General Bancorp Ratios

CATY's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, CATY's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.09	0.13	0.15	0.20
Quick Ratio	0.20	0.09	0.13	0.15	0.20
Cash Ratio	0.02	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.02	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.04	0.02	0.02	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -19.40B	$ -18.40B	$ -17.81B	$ -16.76B	$ -14.81B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.07	0.08	0.26	0.27	0.08
Debt-to-Capital Ratio	0.07	0.07	0.21	0.21	0.07
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.20	0.20	0.06
Financial Leverage Ratio	8.28	8.10	8.43	8.87	8.54
Debt Service Coverage Ratio	0.63	0.46	0.74	3.24	4.57
Interest Coverage Ratio	0.72	0.48	0.81	4.02	5.55
Debt to Market Cap	0.05	0.06	0.21	0.21	0.05
Interest Debt Per Share	11.46	12.33	16.68	10.45	3.34
Net Debt to EBITDA	0.15	0.21	1.27	0.94	0.15
Profitability Margins
Gross Profit Margin	55.06%	49.78%	59.83%	85.45%	92.69%
EBIT Margin	29.42%	22.83%	30.80%	52.04%	52.95%
EBITDA Margin	31.13%	24.04%	32.18%	54.22%	55.19%
Operating Profit Margin	29.42%	22.83%	30.80%	52.04%	52.95%
Pretax Profit Margin	28.18%	22.83%	30.80%	52.04%	52.95%
Net Profit Margin	22.76%	20.56%	27.02%	39.71%	41.37%
Continuous Operations Profit Margin	22.76%	20.56%	27.02%	39.71%	41.37%
Net Income Per EBT	80.76%	90.06%	87.75%	76.32%	78.12%
EBT Per EBIT	95.78%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.30%	1.24%	1.53%	1.64%	1.43%
Return on Equity (ROE)	10.89%	10.05%	12.94%	14.58%	12.19%
Return on Capital Employed (ROCE)	2.80%	9.43%	10.74%	13.73%	13.50%
Return on Invested Capital (ROIC)	-4.55%	8.49%	9.43%	10.48%	10.55%
Return on Tangible Assets	1.32%	1.26%	1.56%	1.67%	1.45%
Earnings Yield	8.68%	8.33%	10.95%	11.89%	8.87%
Efficiency Ratios
Receivables Turnover	14.28	14.22	13.42	11.02	12.65
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	8.77	11.85	10.64	7.30	5.67
Asset Turnover	0.06	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	-0.11	-0.08	-0.08	-0.06	-0.05
Cash Conversion Cycle	25.57	25.66	27.20	33.13	28.85
Days of Sales Outstanding	25.57	25.66	27.20	33.13	28.85
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	25.57	25.66	27.20	33.13	28.85
Cash Flow Ratios
Operating Cash Flow Per Share	5.91	4.57	5.30	6.29	4.27
Free Cash Flow Per Share	5.83	4.52	5.25	6.24	4.22
CapEx Per Share	0.08	0.05	0.05	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	3.98	3.24	3.77	4.48	3.24
Capital Expenditure Coverage Ratio	73.63	90.53	113.13	137.87	89.68
Operating Cash Flow Coverage Ratio	1.92	1.45	0.54	0.71	1.73
Operating Cash Flow to Sales Ratio	0.29	0.24	0.29	0.51	0.46
Free Cash Flow Yield	10.82%	9.49%	11.79%	15.30%	9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	12.00	9.13	8.41	11.28
Price-to-Sales (P/S) Ratio	2.64	2.47	2.47	3.34	4.67
Price-to-Book (P/B) Ratio	1.24	1.21	1.18	1.23	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	9.24	10.54	8.48	6.53	10.18
Price-to-Operating Cash Flow Ratio	9.07	10.42	8.41	6.49	10.06
Price-to-Earnings Growth (PEG) Ratio	2.39	-0.64	14.77	0.31	0.35
Price-to-Fair Value	1.24	1.21	1.18	1.23	1.38
Enterprise Value Multiple	8.61	10.47	8.94	7.10	8.60
Enterprise Value	3.71B	3.50B	3.77B	3.50B	3.42B
EV to EBITDA	8.61	10.47	8.94	7.10	8.60
EV to Sales	2.68	2.52	2.88	3.85	4.75
EV to Free Cash Flow	9.40	10.76	9.89	7.53	10.36
EV to Operating Cash Flow	9.27	10.64	9.80	7.48	10.24
Tangible Book Value Per Share	37.63	34.23	32.47	28.15	26.44
Shareholders’ Equity Per Share	43.22	39.49	37.71	33.28	31.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.10	0.12	0.24	0.22
Revenue Per Share	20.46	19.30	18.06	12.22	9.21
Net Income Per Share	4.66	3.97	4.88	4.85	3.81
Tax Burden	0.81	0.90	0.88	0.76	0.78
Interest Burden	0.96	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.14	0.17	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.15	1.09	1.30	1.12

Currency in USD