COM:CATANAGROUP

CATANA GROUP

Stock

Last Close

4.76

22/11 16:35

Market Cap

141.43M

Beta: -

Volume Today

56.20K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '14	Jun '14	Aug '14	Feb '15	Jun '15	Aug '15	Feb '16	Jun '16	Aug '16	Feb '17	Jun '17	Aug '17	Feb '18	Jun '18	Aug '18	Feb '19	Jun '19	Aug '19	Feb '20	Aug '20	Feb '21	Aug '21	Feb '22	Aug '22	Feb '23	Aug '23	Feb '24
asset turnover	0.24 -		0.26 -	0.23 12.41%		0.23 -	0.22 7.41%			0.31 -			0.31 -			0.31 -										0.53 -	0.42 22.31%
cash conversion cycle	285.18 -		176.34 -	251.67 42.72%		140.91 -	332.75 136.14%			153.06 -			127.10 -			111.86 -										72.53 -	102.06 40.71%
cash per share	0.12 -		0.14 -	0.10 30.13%		0.17 -	0.06 68.08%			0.10 -			0.16 -			0.41 -										2.08 -	2.23 7.01%
company equity multiplier	2.14 -		2.01 -	2.53 26.11%		2.71 -	3.01 11.06%		3.14 -	3.01 4.24%		2.26 -	2.50 10.31%		2.16 -	2.50 15.92%		2.16 -	2.55 18.35%	2.75 7.72%	2.65 3.63%	2.27 14.42%	2.95 30.06%	2.98 1.12%	3.17 6.31%	2.89 8.89%	3.10 7.24%
days of inventory outstanding	180.08 -		142.14 -	149.39 5.10%		153.66 -	247.26 60.92%			182.18 -			157.84 -			168.82 -										67.17 -	94.13 40.14%
days of payables outstanding			55.39 -			134.55 -				95.57 -			98.81 -			131.59 -										24.58 -	26.56 8.03%
days of sales outstanding	426.25 -		363.36 -	414.80 14.16%		493.95 -	346.69 29.81%			269.48 -			276.05 -			302.67 -										29.95 -	34.49 15.16%
dividend yield																										0.02 -
ebit per revenue	-0.03 -	-0.03 0%	-0.03 0%	-0.06 128.96%	-0.06 0%	-0.06 0%	-0.09 38.90%	-0.09 0%		0.03 -	0.03 0%		0.05 -	0.05 0%		0.09 -	0.09 0%									0.12 -	0.16 38.95%
ebt per ebit	1.17 -	1.17 0%	1.17 0%	1.10 5.85%	1.10 0%	1.10 0%	1.09 1.34%	1.09 0%		1.06 -	1.06 0%		1.20 -	1.20 0%		1.10 -	1.10 0%									1.06 -	1.09 3.19%
effective tax rate	0.24 -	0.24 0%	0.24 0%	-0.00 102.09%	-0.00 0%	-0.00 0%	-0.00 81.60%	-0.00 0%		-0.48 -	-0.48 0%		-0.20 -	-0.20 0%		-0.26 -	-0.26 0%									0.26 -	0.28 6.46%
enterprise value multiple	133.66 -		113.15 -	-380.31 436.12%		-320.66 -	-199.58 37.76%			30.81 -			73.33 -			23.92 -										11.74 -	7.09 39.60%
fixed asset turnover	1.22 -		0.97 -	0.90 7.77%		0.94 -	0.89 5.97%			1.25 -			1.38 -			1.48 -										3.82 -	2.81 26.38%
free cash flow per share	-0.01 -	-0.01 0%	-0.01 0%	0.02 254.43%	0.02 0%	0.02 0%	-0.01 157.93%	-0.01 0%		0.01 -	0.01 0%		0.01 -	0.01 0%		0.04 -	0.04 0%									-0.03 -	-0.24 776.12%
gross profit margin	0.43 -	0.43 0%	0.43 0%	0.45 4.39%	0.45 0%	0.45 0%	0.52 16.52%	0.52 0%		0.58 -	0.58 0%		0.53 -	0.53 0%		0.58 -	0.58 0%									0.14 -	0.18 31.10%
interest coverage	-3.72 -	-3.72 0%	-3.72 0%	-8.53 129.66%	-8.53 0%	-8.53 0%	-11.17 30.87%	-11.17 0%		6.96 -	6.96 0%		21.27 -	21.27 0%		79.61 -	79.61 0%
inventory turnover	0.50 -		0.63 -	0.60 4.85%		0.59 -	0.36 37.86%			0.49 -			0.57 -			0.53 -										1.34 -	0.96 28.64%
long term debt to capitalization	0.26 -		0.28 -	0.29 3.28%		0.31 -	0.33 4.67%		0.30 -	0.27 11.58%		0.20 -	0.15 23.79%		0.12 -	0.11 11.71%		0.13 -	0.15 18.96%	0.42 177.50%	0.36 13.72%	0.29 20.62%	0.25 14.32%	0.22 8.93%	0.26 14.12%	0.18 31.59%	0.30 70.67%
net income per ebt	0.76 -	0.76 0%	0.76 0%	1.00 31.39%	1.00 0%	1.00 0%	1.00 0.40%	1.00 0%		1.48 -	1.48 0%		1.20 -	1.20 0%		1.26 -	1.26 0%									0.77 -	0.73 6.37%
net profit margin	-0.03 -	-0.03 0%	-0.03 0%	-0.07 183.24%	-0.07 0%	-0.07 0%	-0.10 36.49%	-0.10 0%		0.05 -	0.05 0%		0.08 -	0.08 0%		0.13 -	0.13 0%									0.09 -	0.13 34.25%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.03 115.29%	0.03 0%	0.03 0%	0.01 81.82%	0.01 0%		0.03 -	0.03 0%		0.05 -	0.05 0%		0.11 -	0.11 0%									0.18 -	0.10 47.52%
operating cycle	285.18 -		231.73 -	251.67 8.60%		275.46 -	332.75 20.80%			248.63 -			225.90 -			243.45 -										97.11 -	128.62 32.44%
operating profit margin	-0.03 -	-0.03 0%	-0.03 0%	-0.06 128.96%	-0.06 0%	-0.06 0%	-0.09 38.90%	-0.09 0%		0.03 -	0.03 0%		0.05 -	0.05 0%		0.09 -	0.09 0%									0.12 -	0.16 38.95%
payables turnover			1.62 -			0.67 -				0.94 -			0.91 -			0.68 -										3.66 -	3.39 7.44%
pretax profit margin	-0.03 -	-0.03 0%	-0.03 0%	-0.07 115.58%	-0.07 0%	-0.07 0%	-0.10 37.04%	-0.10 0%		0.03 -	0.03 0%		0.06 -	0.06 0%		0.10 -	0.10 0%									0.12 -	0.18 43.38%
price fair value	1.24 -		1.00 -	1.26 25.83%		1.19 -	1.04 12.82%			2.18 -			6.03 -			2.93 -										3.05 -	1.93 36.80%
receivables turnover	0.86 -		1.00 -	0.88 12.40%		0.74 -	1.05 42.48%			1.35 -			1.32 -			1.21 -										3.01 -	2.61 13.17%
return on assets	-0.01 -		-0.01 -	-0.02 148.08%		-0.02 -	-0.02 26.38%			0.01 -			0.02 -			0.04 -										0.05 -	0.05 4.31%
return on capital employed	-0.01 -		-0.01 -	-0.03 149.14%		-0.03 -	-0.04 43.02%			0.02 -			0.03 -			0.06 -										0.13 -	0.13 1.08%
return on equity	-0.01 -		-0.01 -	-0.04 212.86%		-0.05 -	-0.06 40.36%			0.04 -			0.06 -			0.10 -										0.15 -	0.16 11.86%
total debt to capitalization	0.30 -		0.33 -	0.34 2.99%		0.37 -	0.39 5.49%		0.37 -	0.37 2.04%		0.27 -	0.25 8.42%		0.16 -	0.14 11.20%		0.16 -	0.19 20.30%	0.45 136.88%	0.41 7.88%	0.35 14.61%	0.34 2.31%	0.29 15.30%	0.34 15.17%	0.24 27.40%	0.36 47.49%

All numbers in (except ratios and percentages)