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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.17 - | 0.16 - | 0.19 - | 0.08 56.04% | 0.10 22.69% | 0.12 - | 0.11 12.09% | 0.13 18.35% | 0.14 - | 0.12 13.41% | 0.14 10.94% | 0.19 - | 0.14 25.35% | 0.14 2.25% | 0.13 - | 0.13 - | 0.10 20.45% | 0.10 0.00% | 0.12 11.27% | 0.13 - | 0.13 0.00% | 0.13 0.85% | 0.45 - | 0.22 49.90% | |||||||||||||||||||||||
cash conversion cycle | -172.75 - | 255.17 - | 47.11 - | -258.37 - | -53.53 79.28% | -134.59 151.43% | 14.36 - | -33.77 335.15% | -99.66 195.16% | -4.51 - | -26.03 477.19% | -69.01 165.11% | 68.24 - | -19.13 128.03% | -54.34 184.07% | 115.63 - | -9.34 - | -27.83 197.82% | -27.83 0.00% | -30.64 10.12% | -32.15 - | -32.15 0.00% | -38.57 19.96% | 21.25 - | -0.02 100.08% | |||||||||||||||||||||||
cash per share | 0.09 - | 0.04 - | 0.07 - | 0.02 - | 0.09 319.37% | 0.09 5.80% | 0.08 - | 0.11 33.36% | 0.10 3.50% | 0.13 - | 0.14 7.38% | 0.14 1.04% | 0.04 - | 0.13 201.77% | 0.13 0.05% | 0.15 - | 0.17 - | 0.27 62.10% | 0.28 3.76% | 0.16 43.16% | 0.10 - | 0.11 7.95% | 0.10 7.47% | 0.04 - | 0.05 16.97% | |||||||||||||||||||||||
company equity multiplier | 1.55 - | 1.83 - | 1.76 - | 2.53 - | 1.39 45.14% | 1.39 0% | 1.41 - | 1.50 6.88% | 1.50 0% | 1.45 - | 1.54 6.42% | 1.54 0% | 1.46 - | 1.67 14.17% | 1.67 0.00% | 1.58 - | 1.63 - | 1.67 2.33% | 1.67 0.00% | 1.97 17.64% | 1.58 19.53% | 2.21 39.74% | 2.21 0.00% | 2.18 1.42% | 1.89 13.20% | 2.11 11.73% | 2.11 0% | 2.10 0.79% | 2.10 0.00% | |||||||||||||||||||
days of inventory outstanding | 353.32 - | 377.87 - | 377.85 - | 221.57 - | 24.80 88.81% | 62.35 151.43% | 65.00 - | 21.19 67.40% | 62.54 195.16% | 54.39 - | 30.47 43.97% | 80.78 165.11% | 59.66 - | 30.37 49.09% | 86.27 184.07% | 99.57 - | 32.11 - | 12.33 61.60% | 12.33 0.00% | 13.31 7.93% | 7.28 - | 7.28 0.00% | 12.37 69.82% | 1.72 - | 3.33 93.79% | |||||||||||||||||||||||
days of payables outstanding | 526.07 - | 223.97 - | 330.74 - | 601.41 - | 78.33 86.98% | 196.94 151.43% | 166.13 - | 54.95 66.92% | 162.20 195.16% | 159.48 - | 56.50 64.57% | 149.80 165.11% | 86.38 - | 49.50 42.70% | 140.61 184.07% | 94.54 - | 41.45 - | 40.16 3.12% | 40.16 0.00% | 43.95 9.45% | 39.43 - | 39.43 0.00% | 50.94 29.17% | 10.42 - | 32.87 215.43% | |||||||||||||||||||||||
days of sales outstanding | 101.27 - | 121.47 - | 115.49 - | 100.59 - | 94.96 - | 110.59 - | 29.95 - | 29.53 1.41% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.44 - | -0.44 0% | -0.44 0% | -0.44 0% | -0.44 0% | -0.57 31.09% | -0.57 0% | -0.57 0% | -0.57 0% | -0.23 60.28% | -0.22 1.75% | -0.22 0% | -0.22 0% | -0.22 0% | -0.36 61.25% | -0.20 43.03% | -0.20 0% | -0.20 0% | -0.20 0% | -0.22 6.45% | -0.13 38.28% | -0.13 0% | -0.13 0% | -0.13 0% | -0.09 30.94% | -0.09 1.98% | -0.09 0% | -0.09 0% | -0.09 0% | -0.09 0% | -0.13 39.27% | -0.32 141.50% | -0.32 0.00% | -0.57 78.70% | -0.58 - | -0.58 0.00% | -0.20 65.16% | -0.16 - | -0.14 10.95% | |||||||||
ebt per ebit | 1.23 - | 1.23 0% | 1.23 0% | 1.23 0% | 1.23 0% | 0.87 29.30% | 0.87 0% | 0.87 0% | 0.87 0% | 0.98 12.21% | 1.04 6.30% | 1.04 0% | 1.04 0% | 1.04 0% | 1.04 0.13% | 1.03 0.13% | 1.03 0% | 1.03 0% | 1.03 0% | 0.98 5.36% | 0.97 0.48% | 0.97 0% | 0.97 0% | 0.97 0% | 0.96 1.83% | 0.86 9.84% | 0.86 0% | 0.86 0% | 0.86 0% | 0.86 0% | 1.01 17.05% | 0.92 9.23% | 0.92 0.00% | 1.01 10.01% | 0.95 - | 0.95 0.00% | 0.99 3.63% | 1.03 - | 1.08 4.80% | |||||||||
effective tax rate | 0.29 - | 0.29 0% | 0.29 0% | 0.29 0% | 0.29 0% | 0.32 11.72% | 0.32 0% | 0.32 0% | 0.32 0% | -0.03 108.23% | 0.03 226.01% | 0.03 0% | 0.03 0% | 0.03 0% | -0.17 605.15% | -0.07 59.51% | -0.07 0% | -0.07 0% | -0.07 0% | -0.01 86.47% | -0.01 25.75% | -0.01 0% | -0.01 0% | -0.01 0% | -0.06 710.63% | 0.07 222.11% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | -0.02 134.87% | -0.01 62.99% | -0.01 0.00% | -0.06 582.73% | -0.01 - | -0.01 0.00% | -0.04 187.31% | -0.02 - | -0.07 301.05% | |||||||||
enterprise value multiple | -38.95 - | -90.19 - | -93.27 - | -213.68 - | -555.01 159.74% | -264.10 52.42% | -353.54 - | -60.71 82.83% | -409.43 574.39% | -376.64 - | -191.60 49.13% | 66.50 134.71% | 182.49 - | 57.12 68.70% | 53.83 5.76% | 56.22 - | 164.44 - | -93.76 157.02% | -82.88 11.61% | -14.48 82.53% | -10.35 - | -8.98 13.28% | -50.27 459.94% | 24.92 - | -685.65 2,851.48% | |||||||||||||||||||||||
fixed asset turnover | 1.63 - | 1.69 - | 1.54 - | 1.39 - | 1.92 38.41% | 2.35 22.69% | 2.56 - | 1.79 30.03% | 2.12 18.35% | 3.01 - | 2.46 18.20% | 2.73 10.94% | 3.81 - | 1.79 53.07% | 1.75 2.25% | 2.06 - | 1.69 - | 1.54 8.59% | 1.54 0.00% | 1.27 17.82% | 1.15 - | 1.15 0.00% | 1.01 12.19% | 2.96 - | 1.32 55.19% | |||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 2.69% | -0.02 0% | -0.02 0% | -0.02 0% | -0.00 69.20% | -0.03 527.43% | -0.03 0% | -0.03 0% | -0.03 0% | 0.02 161.10% | -0.02 209.24% | -0.02 0% | -0.02 0% | -0.02 0% | 0.01 147.39% | -0.02 298.49% | -0.02 0% | -0.02 0% | -0.02 0% | 0.05 357.95% | -0.02 134.48% | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 0% | 0.04 337.60% | 0.01 70.56% | 0.01 3.76% | -0.02 297.30% | -0.02 - | -0.02 7.95% | -0.00 94.39% | 0.00 - | 0.04 1,076.78% | |||||||||
gross profit margin | 0.83 - | 0.83 0% | 0.83 0% | 0.83 0% | 0.83 0% | 0.85 2.45% | 0.85 0% | 0.85 0% | 0.85 0% | 0.28 67.40% | 0.77 175.43% | 0.77 0% | 0.77 0% | 0.77 0% | 0.16 79.73% | 0.76 388.26% | 0.76 0% | 0.76 0% | 0.76 0% | 0.20 72.97% | 0.73 256.10% | 0.73 0% | 0.73 0% | 0.73 0% | 0.27 62.92% | 0.74 172.52% | 0.74 0% | 0.74 0% | 0.74 0% | 0.74 0% | 0.20 72.35% | 0.09 55.96% | 0.09 0.00% | -0.02 125.12% | -0.06 - | -0.06 0.00% | 0.24 479.18% | 0.02 - | 0.27 1,023.94% | |||||||||
interest coverage | -13.35 - | -13.35 0% | -13.35 0% | -13.35 0% | -13.35 0% | -376.58 2,719.88% | -376.58 0% | -376.58 0% | -376.58 0% | -644.62 - | -644.62 0% | -644.62 0% | -644.62 0% | -206.72 - | -206.72 0% | -206.72 0% | -206.72 0% | -366.31 - | -366.31 0% | -366.31 0% | -366.31 0% | -52.82 85.58% | -19.34 63.38% | -19.34 0% | -19.34 0% | -19.34 0% | -19.34 0% | -24.51 26.69% | -119.30 386.77% | -119.30 0% | -274.45 130.05% | -143.17 - | -143.17 0.00% | -12.94 90.97% | -5.59 - | |||||||||||||
inventory turnover | 0.25 - | 0.24 - | 0.24 - | 0.41 - | 3.63 793.47% | 1.44 60.23% | 1.38 - | 4.25 206.77% | 1.44 66.12% | 1.65 - | 2.95 78.48% | 1.11 62.28% | 1.51 - | 2.96 96.44% | 1.04 64.80% | 0.90 - | 2.80 - | 7.30 160.41% | 7.30 0.00% | 6.76 7.34% | 12.36 - | 12.36 0.00% | 7.28 41.11% | 52.43 - | 27.06 48.40% | |||||||||||||||||||||||
long term debt to capitalization | -0.04 - | -0.03 - | 0.00 - | 0.00 31.64% | 0.00 0% | 0.00 - | 0.00 - | 0.02 - | 0.01 - | 0.17 - | 0.17 2.27% | 0.12 28.67% | 0.12 0% | 0.18 50.82% | 0.18 0% | |||||||||||||||||||||||||||||||||
net income per ebt | 0.71 - | 0.71 0% | 0.71 0% | 0.71 0% | 0.71 0% | 0.68 4.68% | 0.68 0% | 0.68 0% | 0.68 0% | 0.97 43.00% | 0.97 0.70% | 0.97 0% | 0.97 0% | 0.97 0% | 1.17 20.72% | 1.07 8.53% | 1.07 0% | 1.07 0% | 1.07 0% | 1.01 5.48% | 1.01 0.23% | 1.01 0% | 1.01 0% | 1.01 0% | 1.06 4.80% | 0.93 11.61% | 0.93 0% | 0.93 0% | 0.93 0% | 0.93 0% | 1.02 9.83% | 0.99 3.74% | 0.99 0.00% | 0.94 4.78% | 0.99 - | 0.99 0.00% | 1.03 4.85% | 1.02 - | 1.07 5.05% | |||||||||
net profit margin | -0.38 - | -0.38 0% | -0.38 0% | -0.38 0% | -0.38 0% | -0.34 11.67% | -0.34 0% | -0.34 0% | -0.34 0% | -0.22 36.26% | -0.22 3.70% | -0.22 0% | -0.22 0% | -0.22 0% | -0.43 94.40% | -0.23 47.95% | -0.23 0% | -0.23 0% | -0.23 0% | -0.22 4.78% | -0.13 38.72% | -0.13 0% | -0.13 0% | -0.13 0% | -0.09 28.94% | -0.08 18.72% | -0.08 0% | -0.08 0% | -0.08 0% | -0.08 0% | -0.14 79.04% | -0.29 111.02% | -0.29 0.00% | -0.54 87.19% | -0.54 - | -0.54 0.00% | -0.21 62.14% | -0.17 - | -0.17 1.96% | |||||||||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 50.74% | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 191.09% | -0.01 427.73% | -0.01 0% | -0.01 0% | -0.01 0% | 0.03 295.96% | 0.01 - | 0.06 - | 0.04 - | 0.02 52.11% | 0.02 3.76% | -0.01 154.59% | 0.00 - | 0.00 7.95% | 0.01 110,382.39% | 0.09 - | 0.05 42.88% | ||||||||||||||||||||||
operating cycle | 353.32 - | 479.14 - | 377.85 - | 343.04 - | 24.80 92.77% | 62.35 151.43% | 180.49 - | 21.19 88.26% | 62.54 195.16% | 154.97 - | 30.47 80.34% | 80.78 165.11% | 154.62 - | 30.37 80.36% | 86.27 184.07% | 210.17 - | 32.11 - | 12.33 61.60% | 12.33 0.00% | 13.31 7.93% | 7.28 - | 7.28 0.00% | 12.37 69.82% | 31.67 - | 32.86 3.75% | |||||||||||||||||||||||
operating profit margin | -0.44 - | -0.44 0% | -0.44 0% | -0.44 0% | -0.44 0% | -0.57 31.09% | -0.57 0% | -0.57 0% | -0.57 0% | -0.23 60.28% | -0.22 1.75% | -0.22 0% | -0.22 0% | -0.22 0% | -0.36 61.25% | -0.20 43.03% | -0.20 0% | -0.20 0% | -0.20 0% | -0.22 6.45% | -0.13 38.28% | -0.13 0% | -0.13 0% | -0.13 0% | -0.09 30.94% | -0.09 1.98% | -0.09 0% | -0.09 0% | -0.09 0% | -0.09 0% | -0.13 39.27% | -0.32 141.50% | -0.32 0.00% | -0.57 78.70% | -0.58 - | -0.58 0.00% | -0.20 65.16% | -0.16 - | -0.14 10.95% | |||||||||
payables turnover | 0.17 - | 0.40 - | 0.27 - | 0.15 - | 1.15 667.82% | 0.46 60.23% | 0.54 - | 1.64 202.31% | 0.55 66.12% | 0.56 - | 1.59 182.25% | 0.60 62.28% | 1.04 - | 1.82 74.51% | 0.64 64.80% | 0.95 - | 2.17 - | 2.24 3.22% | 2.24 0.00% | 2.05 8.63% | 2.28 - | 2.28 0.00% | 1.77 22.58% | 8.64 - | 2.74 68.30% | |||||||||||||||||||||||
pretax profit margin | -0.54 - | -0.54 0% | -0.54 0% | -0.54 0% | -0.54 0% | -0.50 7.33% | -0.50 0% | -0.50 0% | -0.50 0% | -0.22 55.43% | -0.23 4.44% | -0.23 0% | -0.23 0% | -0.23 0% | -0.37 61.03% | -0.21 43.10% | -0.21 0% | -0.21 0% | -0.21 0% | -0.21 0.74% | -0.13 38.58% | -0.13 0% | -0.13 0% | -0.13 0% | -0.09 32.20% | -0.08 8.05% | -0.08 0% | -0.08 0% | -0.08 0% | -0.08 0% | -0.13 63.01% | -0.29 119.21% | -0.29 0.00% | -0.57 96.59% | -0.55 - | -0.55 0.00% | -0.20 63.90% | -0.17 - | -0.15 6.68% | |||||||||
price fair value | 3.95 - | 11.76 - | 10.86 - | 41.02 - | 3.71 90.95% | 2.66 28.43% | 4.16 - | 1.70 59.04% | 2.27 33.17% | 2.28 - | 1.32 42.16% | 0.91 30.98% | 2.57 - | 1.73 32.54% | 1.96 13.07% | 1.81 - | 2.70 - | 2.15 20.22% | 1.95 9.51% | 2.11 8.40% | 1.22 - | 1.09 10.94% | 1.08 0.68% | 2.09 - | 2.81 34.39% | |||||||||||||||||||||||
receivables turnover | 0.89 - | 0.74 - | 0.78 - | 0.89 - | 0.95 - | 0.81 - | 3.00 - | 3.05 1.43% | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.05 - | -0.06 - | -0.05 - | -0.07 - | -0.02 71.98% | -0.02 27.23% | -0.03 - | -0.05 70.90% | -0.03 38.40% | -0.03 - | -0.03 17.55% | -0.02 32.02% | -0.03 - | -0.01 46.96% | -0.01 20.55% | -0.01 - | -0.02 - | -0.03 67.86% | -0.03 0.00% | -0.06 108.29% | -0.07 - | -0.07 0.00% | -0.03 61.82% | -0.08 - | -0.04 50.88% | |||||||||||||||||||||||
return on capital employed | -0.09 - | -0.13 - | -0.15 - | -0.26 - | -0.03 90.52% | -0.03 20.54% | -0.04 - | -0.05 44.52% | -0.04 32.58% | -0.04 - | -0.04 10.32% | -0.02 31.53% | -0.04 - | -0.02 47.93% | -0.02 0.31% | -0.02 - | -0.02 - | -0.05 86.95% | -0.05 0.00% | -0.09 99.09% | -0.12 - | -0.12 0.00% | -0.04 69.26% | -0.11 - | -0.05 56.85% | |||||||||||||||||||||||
return on equity | -0.08 - | -0.12 - | -0.10 - | -0.16 - | -0.03 84.63% | -0.03 27.23% | -0.04 - | -0.07 82.66% | -0.04 38.40% | -0.05 - | -0.04 12.25% | -0.03 32.02% | -0.04 - | -0.02 39.45% | -0.02 20.55% | -0.02 - | -0.03 - | -0.05 71.77% | -0.05 0.00% | -0.12 145.04% | -0.16 - | -0.16 0.00% | -0.06 62.36% | -0.16 - | -0.08 51.27% | |||||||||||||||||||||||
total debt to capitalization | 0.12 - | 0.20 - | 0.03 - | 0.00 98.64% | 0.00 0% | 0.03 - | 0.00 - | 0.08 - | 0.05 - | 0.17 - | 0.20 17.56% | 0.12 40.70% | 0.12 0% | 0.18 50.82% | 0.23 24.72% |
All numbers in AUD (except ratios and percentages)