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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.58 11.57% | 0.38 34.58% | 0.42 10.49% | 0.54 29.67% | 0.54 0.03% | 0.55 1.46% | 0.44 18.94% | 0.52 16.56% | 0.61 17.32% | ||
cash conversion cycle | 337.31 - | -350.79 204.00% | 18.95 105.40% | -6.23 132.86% | 98.79 1,686.95% | 117.23 18.67% | -20.16 117.19% | -43.33 114.95% | -54.71 26.28% | -119.23 117.91% | ||
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% | ||
company equity multiplier | 1.32 - | 1.83 38.38% | 2.53 37.93% | 1.41 44.34% | 1.45 3.27% | 1.46 0.85% | 1.58 7.94% | 1.65 4.18% | 1.58 3.94% | 1.89 19.58% | 2.10 10.85% | |
days of inventory outstanding | 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 of 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 of 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% | |||
dividend yield | 0.02 - | |||||||||||
ebit per revenue | -0.44 - | -0.57 31.09% | -0.22 60.97% | -0.20 8.13% | -0.19 6.57% | -0.09 50.47% | -0.17 76.88% | -0.43 159.20% | -0.36 16.50% | -0.13 64.22% | ||
ebt per ebit | 1.23 - | 0.87 29.30% | 1.04 19.28% | 1.03 0.27% | 0.69 33.76% | 0.86 25.87% | 1.03 19.34% | 1.01 2.29% | 1.03 2.29% | 1.23 19.95% | ||
effective tax rate | 0.29 - | 0.32 11.72% | 0.03 89.62% | -0.07 304.55% | -0.01 89.95% | 0.07 1,089.85% | -0.02 136.67% | 0.04 273.58% | -0.00 101.56% | -0.04 6,386.41% | ||
enterprise value multiple | -29.40 - | -71.53 143.33% | -115.02 60.79% | -128.24 11.50% | 65.14 150.80% | 21.12 67.58% | -30.98 246.72% | -14.33 53.75% | -10.27 28.30% | 1.03 110.05% | ||
fixed asset turnover | 5.19 - | 4.14 20.17% | 7.88 90.46% | 8.84 12.18% | 10.68 20.71% | 8.23 22.95% | 7.04 14.37% | 4.93 29.94% | 3.98 19.40% | 3.59 9.68% | ||
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% | |||
gross profit margin | 0.83 - | 0.85 2.45% | 0.77 10.21% | 0.76 1.02% | 0.73 3.76% | 0.74 1.05% | 0.18 75.31% | 0.75 309.41% | 0.76 1.50% | 0.81 7.25% | ||
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% | ||
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% | ||
long term debt to capitalization | -0.04 - | -0.03 20.22% | 0.00 101.68% | 0.00 50.00% | 0.00 92.04% | 0.03 1,815.41% | 0.01 - | 0.17 2,143.85% | 0.18 7.58% | |||
net income per ebt | 0.71 - | 0.68 4.68% | 0.97 42.00% | 1.07 10.43% | 1.01 5.71% | 0.93 7.36% | 1.02 9.34% | 0.96 6.15% | 1.00 4.55% | 1.04 4.13% | ||
net profit margin | -0.38 - | -0.34 11.67% | -0.22 33.90% | -0.23 1.18% | -0.13 41.65% | -0.08 42.25% | -0.18 130.81% | -0.42 137.69% | -0.37 10.70% | -0.17 55.31% | ||
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% | |||
operating cycle | 633.37 - | 465.74 26.47% | 238.14 48.87% | 213.90 10.18% | 223.84 4.65% | 213.09 4.80% | 25.98 87.81% | 140.50 440.88% | 109.50 22.07% | 70.89 35.26% | ||
operating profit margin | -0.44 - | -0.57 31.09% | -0.22 60.97% | -0.20 8.13% | -0.19 6.57% | -0.09 50.47% | -0.17 76.88% | -0.43 159.20% | -0.36 16.50% | -0.13 64.22% | ||
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% | ||
pretax profit margin | -0.54 - | -0.50 7.33% | -0.23 53.45% | -0.21 8.38% | -0.13 38.12% | -0.08 37.66% | -0.17 111.08% | -0.44 153.26% | -0.37 14.59% | -0.16 57.08% | ||
price fair value | 1.41 - | 11.76 731.88% | 41.02 248.82% | 4.16 89.86% | 2.28 45.13% | 2.57 12.57% | 2.63 2.42% | 2.84 7.86% | 2.13 24.98% | 1.12 47.36% | ||
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% | |||
return on assets | -0.20 - | -0.19 1.44% | -0.08 56.76% | -0.09 11.79% | -0.07 24.34% | -0.04 42.27% | -0.10 134.17% | -0.19 92.67% | -0.19 4.09% | -0.10 47.57% | ||
return on capital employed | -0.39 - | -0.79 103.31% | -0.11 85.72% | -0.12 4.33% | -0.14 20.37% | -0.07 47.69% | -0.13 75.64% | -0.26 102.90% | -0.27 0.54% | -0.12 54.43% | ||
return on equity | -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% | ||
total debt to capitalization | 0.12 - | 0.20 63.74% | 0.03 86.37% | 0.03 3.05% | 0.00 91.26% | 0.09 3,399.62% | 0.05 - | 0.20 340.91% | 0.23 11.55% |
All numbers in AUD (except ratios and percentages)