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Cathay General Bancorp (CATY)
NASDAQ:CATY
US Market
CATY
Cathay General Bancorp
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Cathay General Bancorp (CATY) Ratios

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Cathay General Bancorp Ratios

CATY's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, CATY's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.20 0.09 0.13 0.15
Quick Ratio
 0.00 0.20 0.09 0.13 0.15
Cash Ratio
 0.00 0.02 <0.01 <0.01 0.01
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.04 0.02 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -20.83B$ -19.40B$ -18.40B$ -17.81B$ -16.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.07 0.08 0.26 0.27
Debt-to-Capital Ratio
 0.05 0.07 0.07 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.06 0.20 0.20
Financial Leverage Ratio
 8.05 8.28 8.10 8.43 8.87
Debt Service Coverage Ratio
 0.67 0.63 0.46 0.74 3.24
Interest Coverage Ratio
 0.78 0.72 0.48 0.81 4.02
Debt to Market Cap
 0.04 0.05 0.06 0.21 0.21
Interest Debt Per Share
 10.77 11.46 12.33 16.68 10.45
Net Debt to EBITDA
 0.07 0.15 0.21 1.27 0.94
Profitability Margins
Gross Profit Margin
55.74%55.06%49.78%59.83%85.45%
EBIT Margin
31.20%29.42%22.83%30.80%52.04%
EBITDA Margin
32.61%31.13%24.04%32.18%54.22%
Operating Profit Margin
31.20%29.42%22.83%30.80%52.04%
Pretax Profit Margin
29.95%28.18%22.83%30.80%52.04%
Net Profit Margin
24.09%22.76%20.56%27.02%39.71%
Continuous Operations Profit Margin
24.09%22.76%20.56%27.02%39.71%
Net Income Per EBT
80.42%80.76%90.06%87.75%76.32%
EBT Per EBIT
96.01%95.78%100.00%100.00%100.00%
Return on Assets (ROA)
1.38%1.30%1.24%1.53%1.64%
Return on Equity (ROE)
11.37%10.77%10.05%12.94%14.58%
Return on Capital Employed (ROCE)
1.79%2.80%9.43%10.74%13.73%
Return on Invested Capital (ROIC)
1.44%-4.55%8.49%9.43%10.48%
Return on Tangible Assets
1.40%1.32%1.26%1.56%1.67%
Earnings Yield
8.79%9.62%8.33%10.95%11.89%
Efficiency Ratios
Receivables Turnover
 14.60 14.28 14.22 13.42 11.02
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
 11.20 11.37 11.85 10.64 7.30
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.37 -0.11 -0.08 -0.08 -0.06
Cash Conversion Cycle
 25.01 25.57 25.66 27.20 33.13
Days of Sales Outstanding
 25.01 25.57 25.66 27.20 33.13
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
 25.01 25.57 25.66 27.20 33.13
Cash Flow Ratios
Operating Cash Flow Per Share
 5.50 5.45 4.57 5.30 6.29
Free Cash Flow Per Share
 5.33 5.37 4.52 5.25 6.24
CapEx Per Share
 0.17 0.07 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.51 3.73 3.24 3.77 4.48
Capital Expenditure Coverage Ratio
 33.17 75.05 90.53 113.13 137.87
Operating Cash Flow Coverage Ratio
 2.18 1.76 1.45 0.54 0.71
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.24 0.29 0.51
Free Cash Flow Yield
9.46%11.10%9.49%11.79%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.37 10.39 12.00 9.13 8.41
Price-to-Sales (P/S) Ratio
 2.74 2.37 2.47 2.47 3.34
Price-to-Book (P/B) Ratio
 1.27 1.12 1.21 1.18 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 10.57 9.01 10.54 8.48 6.53
Price-to-Operating Cash Flow Ratio
 10.26 8.89 10.42 8.41 6.49
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.69 -0.64 14.77 0.31
Price-to-Fair Value
 1.27 1.12 1.21 1.18 1.23
Enterprise Value Multiple
 8.47 7.74 10.47 8.94 7.10
Enterprise Value
 3.81B 3.34B 3.50B 3.77B 3.50B
EV to EBITDA
 8.47 7.74 10.47 8.94 7.10
EV to Sales
 2.76 2.41 2.52 2.88 3.85
EV to Free Cash Flow
 10.66 9.18 10.76 9.89 7.53
EV to Operating Cash Flow
 10.34 9.06 10.64 9.80 7.48
Tangible Book Value Per Share
 38.91 37.63 34.23 32.47 28.15
Shareholders’ Equity Per Share
 44.55 43.22 39.49 37.71 33.28
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.10 0.12 0.24
Revenue Per Share
 20.59 20.46 19.30 18.06 12.22
Net Income Per Share
 4.96 4.66 3.97 4.88 4.85
Tax Burden
 0.80 0.81 0.90 0.88 0.76
Interest Burden
 0.96 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.14 0.14 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.17 1.17 1.15 1.09 1.30
Currency in USD