COM:CATANAGROUP
CATANA GROUP
- Stock
Last Close
4.76
22/11 16:35
Market Cap
141.43M
Beta: -
Volume Today
56.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.44M - | 8.50M 0.66% | 9.20M 8.30% | 9.20M 0.01% | 10.44M 13.46% | 12.89M 23.43% | 15.54M 20.57% | 20.18M 29.88% | 31.01M 53.65% | 54.46M 75.63% | |
average payables | 3.57M - | 5.44M 52.49% | 8.84M 62.63% | 8.09M 8.53% | 7.40M 8.52% | 11.26M 52.23% | 13.58M 20.61% | 10.67M 21.47% | 14.21M 33.19% | 23.41M 64.78% | |
average receivables | 10.46M - | 10.78M 3.10% | 12.56M 16.52% | 11.23M 10.62% | 11.59M 3.21% | 14.10M 21.72% | 15.64M 10.86% | 14.01M 10.40% | 24.31M 73.53% | 35.30M 45.22% | |
book value per share | 0.71 - | 0.60 15.52% | 0.47 21.50% | 0.58 23.65% | 0.78 34.78% | 0.99 27.49% | 1.18 18.56% | 1.64 39.58% | 1.94 18.06% | 2.41 24.06% | |
capex per share | -0.11 - | -0.08 28.91% | -0.06 17.34% | -0.07 13.95% | -0.14 101.50% | -0.31 117.61% | -0.26 17.72% | -0.20 22.80% | -0.16 17.18% | -0.36 121.52% | |
capex to depreciation | -1.43 - | -0.87 38.90% | -0.63 28.05% | -0.76 21.98% | -1.50 95.74% | -2.44 63.03% | -1.83 24.80% | -1.40 23.69% | -0.91 34.86% | -1.53 67.52% | |
capex to operating cash flow | -1.64 - | -0.54 66.98% | -2.46 354.65% | -0.58 76.32% | -0.76 30.58% | -0.69 9.98% | -0.84 22.71% | -0.32 61.38% | -0.13 59.03% | -0.82 513.00% | |
capex to revenue | -0.07 - | -0.05 29.88% | -0.05 2.44% | -0.05 6.74% | -0.08 71.36% | -0.12 56.96% | -0.09 22.95% | -0.06 37.09% | -0.03 43.48% | -0.05 57.48% | |
cash per share | 0.14 - | 0.17 21.69% | 0.10 41.07% | 0.11 6.09% | 0.27 147.06% | 0.39 46.36% | 1.15 192.24% | 1.49 29.70% | 2.20 47.90% | 2.09 5.23% | |
days of inventory on hand | 144.11 - | 155.79 8.10% | 216.67 39.08% | 175.04 19.21% | 171.69 1.92% | 152.28 11.30% | 190.62 25.17% | 203.75 6.89% | 222.55 9.23% | 267.91 20.38% | |
days payables outstanding | 56.16 - | 136.41 142.90% | 224.86 64.84% | 123.10 45.25% | 122.32 0.64% | 154.98 26.71% | 145.26 6.27% | 71.53 50.76% | 115.97 62.14% | 101.51 12.47% | |
days sales outstanding | 90.84 - | 123.49 35.94% | 136.34 10.41% | 83.46 38.79% | 89.51 7.25% | 70.07 21.72% | 72.49 3.46% | 41.64 42.57% | 90.93 118.40% | 59.14 34.96% | |
debt to assets | 0.25 - | 0.22 11.25% | 0.19 13.22% | 0.16 14.16% | 0.09 47.30% | 0.09 0.50% | 0.30 241.60% | 0.24 18.75% | 0.14 42.50% | 0.12 12.58% | |
debt to equity | 0.50 - | 0.59 19.83% | 0.60 0.67% | 0.37 38.13% | 0.19 49.70% | 0.19 0.32% | 0.81 335.50% | 0.55 32.99% | 0.41 24.37% | 0.35 15.33% | |
dividend yield | 0.02 - | 0.02 4.36% | |||||||||
earnings yield | -0.06 - | -0.15 162.38% | -0.26 69.10% | 0.06 123.22% | 0.04 40.79% | 0.11 205.86% | 0.08 26.72% | 0.08 3.31% | 0.08 8.20% | 0.09 3.69% | |
enterprise value | 22.46M - | 21.81M 2.92% | 17.40M 20.21% | 29.45M 69.26% | 92.77M 215.02% | 75.38M 18.75% | 64.61M 14.29% | 162.94M 152.21% | 145.58M 10.66% | 183.29M 25.91% | |
enterprise value over ebitda | 19.81 - | 78.72 297.45% | -24.23 130.78% | 7.16 129.56% | 14.45 101.75% | 6.40 55.69% | 5.71 10.85% | 8.50 48.89% | 5.00 41.15% | 5.34 6.77% | |
ev to operating cash flow | 14.13 - | 6.37 54.91% | 25.89 306.22% | 8.75 66.19% | 16.59 89.54% | 5.44 67.23% | 6.95 27.87% | 8.74 25.71% | 3.88 55.63% | 13.62 251.21% | |
ev to sales | 0.62 - | 0.59 4.24% | 0.51 12.83% | 0.69 33.14% | 1.70 148.72% | 0.97 42.87% | 0.78 19.71% | 1.60 104.77% | 0.98 38.80% | 0.88 9.78% | |
free cash flow per share | -0.04 - | 0.06 254.43% | -0.04 157.93% | 0.05 237.32% | 0.04 11.65% | 0.14 218.68% | 0.05 66.10% | 0.41 748.08% | 1.07 159.51% | 0.08 92.32% | |
free cash flow yield | -0.06 - | 0.09 254.43% | -0.08 185.69% | 0.05 165.26% | 0.01 72.46% | 0.05 284.08% | 0.02 60.67% | 0.07 230.92% | 0.17 148.59% | 0.01 93.50% | |
graham net net | -0.11 - | -0.27 148.79% | -0.36 32.86% | -0.20 45.43% | -0.04 80.17% | -0.10 164.75% | -0.15 45.86% | 0.15 201.69% | 0.04 71.88% | -0.24 654.56% | |
graham number | 0.81 - | 1.21 48.88% | 1.15 5.27% | 0.89 22.28% | 1.43 59.99% | 2.57 79.87% | 2.22 13.46% | 4.13 85.98% | 4.77 15.48% | 5.89 23.35% | |
income quality | -1.71 - | -1.28 25.08% | -0.20 84.27% | 1.99 1,085.78% | 1.34 32.70% | 1.42 5.93% | 1.55 8.93% | 1.28 17.54% | 2.16 69.71% | 0.67 69.02% | |
intangibles to total assets | 0.08 - | 0.07 4.43% | 0.07 8.45% | 0.07 1.67% | 0.05 21.14% | 0.04 32.97% | 0.02 35.49% | 0.02 1.99% | 0.02 26.10% | 0.02 44.73% | |
interest coverage | -3.27 - | -8.50 160.19% | -11.10 30.65% | 6.49 158.49% | 24.88 283.14% | 87.30 250.86% | 39.42 54.85% | 49.18 24.77% | 71.28 44.93% | 63.03 11.58% | |
interest debt per share | 0.36 - | 0.37 1.23% | 0.29 20.64% | 0.22 23.99% | 0.15 32.12% | 0.19 25.94% | 0.96 411.34% | 0.91 6.04% | 0.81 10.42% | 0.85 5.28% | |
inventory turnover | 2.53 - | 2.34 7.50% | 1.68 28.10% | 2.09 23.78% | 2.13 1.96% | 2.40 12.74% | 1.91 20.11% | 1.79 6.45% | 1.64 8.45% | 1.36 16.93% | |
invested capital | 0.50 - | 0.59 19.83% | 0.60 0.67% | 0.37 38.13% | 0.19 49.70% | 0.19 0.32% | 0.81 335.50% | 0.55 32.99% | 0.41 24.37% | 0.35 15.33% | |
market cap | 17.38M - | 17.38M 0% | 12.69M 26.96% | 27.79M 118.92% | 95.99M 245.47% | 81.70M 14.89% | 70.40M 13.83% | 181.09M 157.24% | 188.34M 4.00% | 221.00M 17.34% | |
net current asset value | 5.30M - | 1.79M 66.28% | -614K 134.34% | 3.29M 636.16% | 9.05M 175.03% | 8.47M 6.42% | 9.72M 14.78% | 20.89M 114.85% | 33.88M 62.17% | 43.90M 29.58% | |
net debt to ebitda | 4.48 - | 15.99 256.63% | -6.56 141.01% | 0.40 106.17% | -0.50 224.04% | -0.54 7.07% | -0.51 4.72% | -0.95 84.91% | -1.47 55.20% | -1.10 25.21% | |
net income per share | -0.04 - | -0.11 162.38% | -0.13 14.32% | 0.06 148.85% | 0.12 89.92% | 0.30 153.78% | 0.19 36.84% | 0.46 147.79% | 0.52 12.95% | 0.64 22.65% | |
operating cash flow per share | 0.06 - | 0.14 115.29% | 0.03 81.82% | 0.12 381.14% | 0.19 54.31% | 0.45 141.74% | 0.30 32.95% | 0.61 99.89% | 1.23 102.13% | 0.45 63.86% | |
payables turnover | 6.50 - | 2.68 58.83% | 1.62 39.33% | 2.97 82.66% | 2.98 0.64% | 2.36 21.08% | 2.51 6.69% | 5.10 103.09% | 3.15 38.32% | 3.60 14.25% | |
receivables turnover | 4.02 - | 2.96 26.44% | 2.68 9.43% | 4.37 63.37% | 4.08 6.76% | 5.21 27.74% | 5.03 3.34% | 8.77 74.12% | 4.01 54.21% | 6.17 53.75% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | -0.07 129.17% | -0.09 24.72% | 0.05 154.88% | 0.07 45.41% | 0.14 95.75% | 0.06 58.76% | 0.13 115.14% | 0.09 27.69% | 0.09 2.85% | |
revenue per share | 1.48 - | 1.50 1.39% | 1.27 15.27% | 1.56 22.19% | 1.83 17.59% | 2.54 38.64% | 2.71 6.78% | 3.33 22.71% | 4.88 46.54% | 6.86 40.67% | |
roe | -0.06 - | -0.18 210.59% | -0.27 45.64% | 0.11 139.51% | 0.15 40.91% | 0.30 99.05% | 0.16 46.73% | 0.28 77.52% | 0.27 4.33% | 0.27 1.14% | |
roic | -0.02 - | -0.09 269.50% | -0.13 46.52% | 0.07 152.34% | 0.14 101.54% | 0.25 86.07% | 0.09 65.26% | 0.18 108.36% | 0.21 13.03% | 0.19 8.20% | |
sales general and administrative to revenue | 0.26 - | 0.29 9.55% | 0.36 24.19% | 0.33 5.94% | 0.26 22.18% | 0.28 7.72% | 0.33 17.44% | 0.29 12.01% | 0.26 8.68% | ||
shareholders equity per share | 0.71 - | 0.60 15.52% | 0.47 21.50% | 0.58 23.65% | 0.78 34.78% | 0.99 27.49% | 1.18 18.56% | 1.64 39.58% | 1.94 18.06% | 2.41 24.06% | |
stock based compensation to revenue | 0.01 - | 0.00 - | 0.00 67.32% | 0.00 408.49% | |||||||
tangible asset value | 14.96M - | 12.06M 19.37% | 9.82M 18.61% | 13.52M 37.70% | 22.14M 63.75% | 29.89M 35.02% | 35.81M 19.78% | 50.38M 40.69% | 60.31M 19.72% | 74.79M 24.01% | |
tangible book value per share | 0.61 - | 0.49 19.37% | 0.37 24.67% | 0.49 32.35% | 0.74 52.03% | 0.98 31.63% | 1.17 19.82% | 1.65 40.16% | 1.98 20.17% | 2.47 25.00% | |
working capital | 13.16M - | 9.31M 29.25% | 5.33M 42.75% | 7.75M 45.28% | 12.68M 63.68% | 13.65M 7.70% | 36.34M 166.19% | 41.43M 13.99% | 50.62M 22.19% | 61.59M 21.67% |
All numbers in (except ratios and percentages)