ASX:CAT
Catapult Group International Limited
- Stock
Last Close
3.39
25/11 05:10
Market Cap
476.74M
Beta: 1.71
Volume Today
1.45M
Avg: 255.36K
PE Ratio
−6.24
PFCF: −46.02
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.74M - | 1.77M 2.26% | 2.07M 16.64% | 2.69M 29.83% | 3.54M 31.72% | 4.65M 31.42% | 5.07M 9.04% | 4.01M 20.93% | 2.62M 34.74% | 1.62M 38.14% | ||
average payables | 1.28M - | 2.72M 112.03% | 5.41M 99.18% | 7.40M 36.60% | 7.21M 2.55% | 5.48M 23.95% | 6.93M 26.41% | 7.32M 5.73% | 9.56M 30.47% | 9.53M 0.27% | ||
average receivables | 2.43M - | 4.51M 85.62% | 12.68M 180.90% | 20.48M 61.50% | 23.31M 13.81% | 23.21M 0.41% | 10.63M 54.19% | 19.58M 84.19% | 17.00M 13.20% | 15.12M 11.03% | ||
book value per share | 0.38 - | 0.09 77.27% | 0.07 15.10% | 0.56 665.31% | 0.54 4.18% | 0.44 17.33% | 0.43 3.64% | 0.51 18.63% | 0.51 0.03% | 0.40 21.41% | ||
capex per share | -0.02 - | -0.03 58.78% | -0.05 54.04% | -0.06 16.42% | -0.05 10.33% | -0.05 12.75% | -0.02 66.70% | -0.10 498.13% | -0.12 22.86% | |||
capex to depreciation | -2.08 - | -2.30 10.78% | -0.82 64.15% | -0.75 9.11% | -1.57 109.85% | -0.42 73.23% | -0.35 15.97% | -1.11 212.60% | ||||
capex to operating cash flow | 0.56 - | 1.81 222.33% | 0.93 48.40% | -1.65 277.15% | 4.74 387.12% | -0.41 108.59% | -0.12 70.06% | -1.11 807.01% | 0.80 172.51% | |||
capex to revenue | -0.26 - | -0.32 21.53% | -0.18 44.72% | -0.19 6.48% | -0.16 17.06% | -0.13 16.08% | -0.03 73.44% | -0.27 668.38% | -0.30 12.16% | 0.27 190.38% | ||
cash per share | 0.27 - | 0.04 84.95% | 0.02 45.60% | 0.08 264.72% | 0.13 64.49% | 0.04 67.76% | 0.10 130.65% | 0.15 52.51% | 0.12 20.58% | 0.08 37.85% | ||
days of inventory on hand | 499.50 - | 300.82 39.78% | 85.76 71.49% | 75.06 12.47% | 86.37 15.06% | 100.96 16.89% | 25.98 74.27% | 55.66 114.28% | 39.87 28.37% | 19.24 51.75% | ||
days payables outstanding | 296.06 - | 816.52 175.80% | 219.20 73.16% | 220.12 0.42% | 125.05 43.19% | 95.85 23.35% | 46.13 51.87% | 183.83 298.47% | 164.21 10.67% | 190.12 15.78% | ||
days sales outstanding | 133.87 - | 164.92 23.20% | 152.38 7.60% | 138.83 8.89% | 137.48 0.98% | 112.13 18.44% | 84.84 - | 69.63 17.93% | 51.65 25.82% | |||
debt to assets | 0.08 - | 0.10 30.20% | 0.02 79.84% | 0.02 0.12% | 0.00 91.55% | 0.06 3,436.96% | 0.03 - | 0.14 341.95% | 0.14 3.71% | |||
debt to equity | 0.14 - | 0.25 79.59% | 0.03 88.78% | 0.03 3.14% | 0.00 91.48% | 0.09 3,717.97% | 0.05 - | 0.26 428.47% | 0.30 14.96% | |||
dividend yield | 0.02 - | |||||||||||
earnings yield | -0.03 - | -0.01 61.03% | -0.03 137.42% | -0.06 110.40% | -0.04 32.21% | -0.02 39.15% | -0.06 126.24% | -0.14 146.65% | -0.33 136.43% | |||
enterprise value | 10.62M - | 103.10M 871.11% | 363.02M 252.11% | 356.28M 1.85% | 192.27M 46.03% | 209.04M 8.72% | 199.67M 4.48% | 247.20M 23.80% | 212.74M 13.94% | 102.53M 51.81% | 11.61M 88.67% | |
enterprise value over ebitda | -29.40 - | -71.53 143.33% | -115.02 60.79% | -128.24 11.50% | 65.14 150.80% | 21.12 67.58% | -30.98 246.69% | -14.33 53.75% | -10.27 28.30% | 1.03 110.05% | ||
ev to operating cash flow | -25.47 - | -158.37 521.89% | -40.29 74.56% | 29.95 174.34% | -95.19 417.85% | 8.98 109.44% | 9.88 9.99% | 11.45 15.87% | -3.26 128.44% | |||
ev to sales | 11.94 - | 27.99 134.47% | 7.63 72.75% | 3.41 55.32% | 3.13 8.18% | 2.88 7.82% | 2.81 2.45% | 2.76 1.84% | 1.22 56.00% | 0.12 90.45% | ||
free cash flow per share | -0.06 - | -0.05 11.41% | -0.11 105.53% | -0.02 77.86% | -0.07 175.41% | 0.07 204.88% | 0.11 64.75% | -0.01 107.97% | -0.26 2,778.49% | |||
free cash flow yield | -0.06 - | -0.02 70.09% | -0.05 164.94% | -0.02 57.89% | -0.06 195.95% | 0.06 206.27% | 0.08 28.78% | -0.01 110.62% | -0.59 6,857.62% | |||
graham net net | 0.20 - | 0.00 99.42% | -0.05 4,123.30% | -0.04 4.57% | -0.01 82.71% | -0.05 577.65% | -0.05 2.27% | -0.08 59.16% | -0.11 29.99% | -0.22 107.75% | ||
graham number | 0.25 - | 0.24 1.01% | 0.91 275.44% | 0.94 2.96% | 0.68 27.79% | 0.52 23.93% | 0.96 85.30% | 1.30 36.00% | 1.14 12.32% | |||
income quality | 1.22 - | 0.52 57.32% | 0.85 62.08% | -0.50 159.41% | 0.17 134.67% | -4.22 2,514.85% | -1.62 61.57% | -0.58 64.36% | 1 273.23% | |||
intangibles to total assets | 0.18 - | 0.17 2.95% | 0.18 5.89% | 0.58 223.67% | 0.54 8.35% | 0.57 6.04% | 0.51 10.27% | 0.53 4.92% | 0.58 7.90% | 0.61 6.40% | 0.61 0.86% | |
interest coverage | -13.35 - | -376.58 2,719.88% | -644.62 71.18% | -206.74 67.93% | -520.89 151.96% | -19.34 96.29% | -36.59 89.17% | -167.14 356.74% | -34.47 79.38% | -4.27 87.62% | ||
interest debt per share | 0.01 - | 0.02 25.83% | 0.02 14.32% | 0.02 0.23% | 0.00 92.28% | 0.04 3,336.48% | 0.00 95.00% | 0.03 1,121.90% | 0.11 316.34% | |||
inventory turnover | 0.73 - | 1.21 66.05% | 4.26 250.77% | 4.86 14.25% | 4.23 13.09% | 3.62 14.45% | 14.05 288.65% | 6.56 53.33% | 9.15 39.61% | 18.97 107.25% | ||
invested capital | 0.14 - | 0.25 79.59% | 0.03 88.78% | 0.03 3.14% | 0.00 91.48% | 0.09 3,717.97% | 0.05 - | 0.26 428.47% | 0.30 14.96% | |||
market cap | 21.60M - | 107.45M 397.35% | 365.74M 240.38% | 366.69M 0.26% | 212.96M 41.92% | 217.06M 1.93% | 213.48M 1.65% | 276.39M 29.47% | 233.52M 15.51% | 96.61M 58.63% | ||
net current asset value | 9.72M - | 2.95M 69.67% | -1.68M 156.94% | 1.82M 208.46% | 6.70M 267.77% | 236.01K 96.47% | -210.95K 189.38% | 4.47M 2,219.42% | -16.92M 478.43% | -42.41M 150.65% | -57.57M 35.75% | |
net debt to ebitda | 1.24 - | 0.54 56.79% | 3.36 526.87% | 13.80 310.60% | -2.50 118.11% | -1.46 41.58% | 3.66 350.55% | 1.40 61.74% | -0.59 142.39% | 1.03 274.13% | ||
net income per share | -0.03 - | -0.04 15.41% | -0.07 84.19% | -0.07 10.62% | -0.05 36.92% | -0.03 39.95% | -0.08 189.43% | -0.15 85.03% | -0.15 2.18% | |||
operating cash flow per share | -0.04 - | -0.02 50.74% | -0.06 198.53% | 0.04 165.72% | -0.01 131.23% | 0.12 1,115.58% | 0.13 11.22% | 0.09 34.06% | -0.15 269.44% | |||
payables turnover | 1.23 - | 0.45 63.74% | 1.67 272.51% | 1.66 0.42% | 2.92 76.02% | 3.81 30.46% | 7.91 107.77% | 1.99 74.90% | 2.22 11.95% | 1.92 13.63% | ||
receivables turnover | 2.73 - | 2.21 18.83% | 2.40 8.23% | 2.63 9.76% | 2.65 0.99% | 3.26 22.60% | 4.30 - | 5.24 21.85% | 7.07 34.80% | |||
research and ddevelopement to revenue | 0.13 - | 0.08 - | ||||||||||
return on tangible assets | -0.24 - | -0.24 0.24% | -0.20 14.69% | -0.20 0.03% | -0.16 18.66% | -0.08 49.14% | -0.21 146.80% | -0.44 111.93% | -0.50 14.06% | -0.26 48.28% | ||
revenue per share | 0.08 - | 0.11 30.66% | 0.30 178.64% | 0.32 9.33% | 0.35 8.11% | 0.36 3.98% | 0.46 25.40% | 0.36 22.16% | 0.39 9.54% | |||
roe | -0.36 - | -0.49 35.94% | -0.12 75.93% | -0.14 15.44% | -0.10 23.69% | -0.06 37.68% | -0.16 143.97% | -0.29 85.08% | -0.37 24.46% | -0.21 41.88% | ||
roic | -0.26 - | -0.45 75.31% | -0.11 75.49% | -0.13 15.66% | -0.15 18.23% | -0.07 56.51% | -0.15 134.42% | -0.27 75.40% | -0.28 2.27% | -0.13 52.10% | ||
sales general and administrative to revenue | 0.74 - | 0.70 5.03% | 0.55 21.35% | 0.56 0.41% | 0.49 10.90% | 0.46 7.31% | 0.03 92.67% | 0.72 2,055.96% | 0.68 6.16% | 0.55 18.89% | ||
shareholders equity per share | 0.38 - | 0.09 77.27% | 0.07 15.10% | 0.56 665.31% | 0.54 4.18% | 0.44 17.33% | 0.43 3.64% | 0.51 18.63% | 0.51 0.03% | 0.40 21.41% | ||
stock based compensation to revenue | 0.02 - | 0.04 - | ||||||||||
tangible asset value | 11.73M - | 6.28M 46.43% | 4.85M 22.83% | 15.72M 224.16% | 20.75M 32.00% | 14.22M 31.47% | 15.78M 10.96% | 27.22M 72.55% | 9.44M 65.33% | -14.06M 248.97% | -21.89M 55.70% | |
tangible book value per share | 0.29 - | 0.06 79.63% | 0.04 32.86% | 0.10 150.82% | 0.12 19.50% | 0.07 37.43% | 0.08 11.34% | 0.14 70.50% | 0.04 69.22% | -0.06 248.97% | ||
working capital | 10.43M - | 3.49M 66.54% | -1.22M 135.03% | 5.87M 579.75% | 11.44M 95.03% | 5.86M 48.77% | 7.07M 20.57% | 4.47M 36.74% | 91.00K 97.96% | -13.31M 14,728.57% | -28.79M 116.29% |
All numbers in AUD (except ratios and percentages)