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Catapult Group International Ltd. (CAZGF)
OTHER OTC:CAZGF
US Market
CAZGF
Catapult Group International
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Catapult Group International (CAZGF) Ratios

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Catapult Group International Ratios

CAZGF's free cash flow for Q2 2026 was AU$0.07. For the 2026 fiscal year, CAZGF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.29 0.44 0.50 0.72 1.00
Quick Ratio
 0.28 0.41 0.48 0.68 0.94
Cash Ratio
 0.09 0.16 0.20 0.34 0.56
Solvency Ratio
 0.34 0.22 0.09 -0.14 -0.22
Operating Cash Flow Ratio
 0.42 0.57 0.55 0.08 0.06
Short-Term Operating Cash Flow Coverage
 29.84 26.87 0.00 0.83 0.59
Net Current Asset Value
AU$ -71.88MAU$ -54.20MAU$ -57.29MAU$ -42.60MAU$ -14.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.11 0.15 0.04
Debt-to-Equity Ratio
 0.14 0.12 0.23 0.28 0.07
Debt-to-Capital Ratio
 0.12 0.11 0.19 0.22 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.04 0.12 0.15 0.00
Financial Leverage Ratio
 2.00 2.02 2.10 1.89 1.56
Debt Service Coverage Ratio
 6.64 5.11 3.47 -1.86 -2.86
Interest Coverage Ratio
 -2.48 -3.07 -4.97 -36.98 -173.06
Debt to Market Cap
 0.01 <0.01 0.04 0.19 0.02
Interest Debt Per Share
 0.07 0.05 0.09 0.11 0.04
Net Debt to EBITDA
 0.13 -0.05 0.61 -0.79 1.27
Profitability Margins
Gross Profit Margin
22.57%80.98%81.14%75.66%74.54%
EBIT Margin
-12.18%-7.96%-12.97%-36.24%-43.41%
EBITDA Margin
20.28%15.12%11.24%-11.83%-19.28%
Operating Profit Margin
-5.69%-6.89%-15.12%-38.88%-44.94%
Pretax Profit Margin
-6.90%-10.21%-16.01%-37.30%-43.67%
Net Profit Margin
-9.52%-7.51%-16.68%-37.32%-41.79%
Continuous Operations Profit Margin
-10.12%-7.56%-16.70%-37.32%-41.79%
Net Income Per EBT
137.97%73.60%104.20%100.07%95.71%
EBT Per EBIT
121.21%148.08%105.88%95.93%97.16%
Return on Assets (ROA)
-7.13%-5.28%-10.17%-19.22%-18.78%
Return on Equity (ROE)
-14.41%-10.66%-21.32%-36.35%-29.26%
Return on Capital Employed (ROCE)
-10.39%-8.19%-14.17%-28.35%-27.83%
Return on Invested Capital (ROIC)
-6.65%-5.98%-14.06%-26.86%-25.31%
Return on Tangible Assets
-21.15%-13.36%-26.01%-49.83%-45.33%
Earnings Yield
-2.56%-1.58%-6.55%-30.22%-13.72%
Efficiency Ratios
Receivables Turnover
 6.76 7.93 8.31 7.08 5.51
Payables Turnover
 10.07 1.56 1.93 2.21 1.98
Inventory Turnover
 65.92 10.03 19.06 9.11 6.54
Fixed Asset Turnover
 4.84 3.88 3.61 3.96 4.92
Asset Turnover
 0.75 0.70 0.61 0.52 0.45
Working Capital Turnover Ratio
 -2.52 -3.49 -4.76 -12.71 44.07
Cash Conversion Cycle
 23.32 -150.79 -126.12 -73.31 -62.26
Days of Sales Outstanding
 54.02 46.05 43.93 51.58 66.24
Days of Inventory Outstanding
 5.54 36.40 19.15 40.05 55.80
Days of Payables Outstanding
 36.24 233.25 189.20 164.94 184.30
Operating Cycle
 59.56 82.46 63.07 91.63 122.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.15 0.13 0.02 0.01
Free Cash Flow Per Share
 0.14 0.03 0.08 -0.24 >-0.01
CapEx Per Share
 0.06 0.12 0.11 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.70 0.22 0.58 -15.19 -0.74
Dividend Paid and CapEx Coverage Ratio
 3.28 1.29 1.17 0.15 0.13
Capital Expenditure Coverage Ratio
 3.28 1.29 1.17 0.15 0.13
Operating Cash Flow Coverage Ratio
 3.52 3.92 1.73 0.15 0.36
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.32 0.04 0.03
Free Cash Flow Yield
5.41%1.55%7.22%-54.45%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.42 -63.24 -15.28 -3.31 -7.29
Price-to-Sales (P/S) Ratio
 4.34 4.75 2.55 1.24 3.05
Price-to-Book (P/B) Ratio
 5.62 6.74 3.26 1.20 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 18.67 64.39 13.86 -1.84 -119.06
Price-to-Operating Cash Flow Ratio
 11.24 14.40 8.04 27.90 87.79
Price-to-Earnings Growth (PEG) Ratio
 -0.76 1.23 0.29 -0.09 -0.20
Price-to-Fair Value
 5.62 6.74 3.26 1.20 2.13
Enterprise Value Multiple
 21.51 31.37 23.27 -11.23 -14.54
Enterprise Value
 705.67M 552.66M 261.65M 112.06M 215.87M
EV to EBITDA
 21.30 31.37 23.27 -11.23 -14.54
EV to Sales
 4.32 4.74 2.62 1.33 2.80
EV to Free Cash Flow
 18.60 64.28 14.23 -1.98 -109.52
EV to Operating Cash Flow
 12.93 14.37 8.25 30.01 80.76
Tangible Book Value Per Share
 -0.13 -0.07 -0.09 -0.06 0.04
Shareholders’ Equity Per Share
 0.41 0.32 0.33 0.37 0.51
Tax and Other Ratios
Effective Tax Rate
 0.35 0.26 -0.04 >-0.01 0.04
Revenue Per Share
 0.61 0.45 0.42 0.36 0.36
Net Income Per Share
 -0.06 -0.03 -0.07 -0.13 -0.15
Tax Burden
 1.38 0.74 1.04 1.00 0.96
Interest Burden
 0.57 1.28 1.23 1.03 1.01
Research & Development to Revenue
 0.13 0.18 0.19 0.16 0.11
SG&A to Revenue
 0.13 0.54 0.55 0.68 0.72
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.21 0.24
Income Quality
 -5.25 0.00 -1.25 -0.12 -0.08
Currency in AUD