COM:CATANAGROUP
CATANA GROUP
- Stock
Last Close
4.76
22/11 16:35
Market Cap
141.43M
Beta: -
Volume Today
56.20K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 0.93 11.12% | 0.87 6.95% | 1.19 37.10% | 1.09 8.58% | 1.19 8.94% | 0.84 29.36% | 0.89 6.59% | 0.84 5.63% | 0.99 17.06% | |
cash conversion cycle | 178.79 - | 142.87 20.09% | 128.15 10.30% | 135.40 5.65% | 138.88 2.57% | 67.37 51.49% | 117.85 74.93% | 173.86 47.53% | 197.51 13.60% | 159.47 19.26% | |
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 5.07% | |
company equity multiplier | 2.01 - | 2.71 35.03% | 3.14 16.00% | 2.26 27.92% | 2.16 4.56% | 2.16 0.18% | 2.75 27.49% | 2.27 17.52% | 2.98 31.52% | 2.89 3.14% | |
days of inventory outstanding | 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% | 147.65 33.65% | |
days of 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% | 54.04 53.40% | |
days of 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% | 65.86 27.57% | |
dividend yield | 0.02 - | 0.02 4.36% | |||||||||
ebit per revenue | -0.02 - | -0.06 159.40% | -0.09 38.66% | 0.03 130.00% | 0.06 131.13% | 0.10 61.45% | 0.08 18.26% | 0.14 67.27% | 0.16 17.10% | 0.12 23.97% | |
ebt per ebit | 1.33 - | 1.11 16.89% | 1.10 1.17% | 1.14 3.60% | 1.03 9.59% | 1.00 2.68% | 1.00 0.42% | 1.00 0.52% | 0.98 1.55% | 1.06 8.27% | |
effective tax rate | 0.24 - | -0.00 102.09% | -0.00 81.60% | -0.48 52,963.39% | -0.20 57.95% | -0.26 28.05% | 0.12 145.41% | -0.05 141.51% | 0.26 636.51% | 0.26 2.07% | |
enterprise value multiple | 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% | 5.94 18.83% | |
fixed asset turnover | 3.90 - | 3.77 3.32% | 3.80 0.76% | 5.48 44.24% | 5.04 8.06% | 4.69 6.85% | 3.87 17.54% | 4.57 18.07% | 6.75 47.69% | 7.04 4.29% | |
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% | 0.10 90.40% | |
gross profit margin | 0.43 - | 0.45 4.39% | 0.52 16.52% | 0.58 11.00% | 0.53 8.64% | 0.58 9.85% | 0.60 3.14% | 0.60 0.10% | 0.57 4.70% | 0.14 75.69% | |
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% | 57.58 19.22% | |
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% | 2.47 50.73% | |
long term debt to capitalization | 0.28 - | 0.31 10.33% | 0.30 2.28% | 0.20 34.26% | 0.12 39.90% | 0.13 5.99% | 0.42 230.11% | 0.29 31.51% | 0.22 21.97% | 0.18 21.93% | |
net income per ebt | 0.85 - | 1.02 20.05% | 1.00 1.54% | 1.29 28.64% | 0.99 22.71% | 1.16 16.50% | 0.84 27.94% | 1.01 21.36% | 0.68 33.14% | 0.72 5.92% | |
net profit margin | -0.03 - | -0.07 158.79% | -0.10 34.93% | 0.04 139.98% | 0.06 61.51% | 0.12 83.04% | 0.07 40.85% | 0.14 101.93% | 0.11 22.92% | 0.09 12.81% | |
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% | 0.47 62.20% | |
operating cycle | 234.95 - | 279.28 18.87% | 353.01 26.40% | 258.50 26.77% | 261.20 1.04% | 222.35 14.87% | 263.11 18.33% | 245.39 6.74% | 313.48 27.75% | 213.52 31.89% | |
operating profit margin | -0.02 - | -0.06 159.40% | -0.09 38.66% | 0.03 130.00% | 0.06 131.13% | 0.10 61.45% | 0.08 18.26% | 0.14 67.27% | 0.16 17.10% | 0.12 23.97% | |
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% | 6.75 114.58% | |
pretax profit margin | -0.03 - | -0.07 115.58% | -0.10 37.04% | 0.03 131.08% | 0.06 108.96% | 0.10 57.12% | 0.08 17.91% | 0.14 66.39% | 0.16 15.28% | 0.13 17.68% | |
price fair value | 1.00 - | 1.19 18.37% | 1.02 13.87% | 1.74 70.17% | 4.14 137.99% | 2.70 34.92% | 1.96 27.30% | 3.60 83.60% | 3.18 11.58% | 3.04 4.66% | |
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% | 5.54 38.06% | |
return on assets | -0.03 - | -0.07 130.01% | -0.09 25.55% | 0.05 154.82% | 0.07 47.65% | 0.14 99.40% | 0.06 58.21% | 0.12 115.24% | 0.09 27.26% | 0.09 2.06% | |
return on capital employed | -0.04 - | -0.11 198.05% | -0.17 55.33% | 0.06 134.29% | 0.12 110.24% | 0.21 74.53% | 0.10 49.54% | 0.19 81.38% | 0.30 57.04% | 0.26 13.01% | |
return on equity | -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% | |
total debt to capitalization | 0.33 - | 0.37 12.44% | 0.37 0.42% | 0.27 27.82% | 0.16 41.90% | 0.16 0.27% | 0.45 184.96% | 0.35 21.34% | 0.29 17.26% | 0.24 16.39% |
All numbers in (except ratios and percentages)