bf/NASDAQ:CATY_icon.jpeg

NASDAQ:CATY

Cathay Bank

  • Stock

USD

Last Close

46.56

06/11 21:01

Market Cap

2.76B

Beta: 1.14

Volume Today

296.76K

Avg: 391.40K

PE Ratio

7.73

PFCF: 9.28

Dividend Yield

3.46%

Payout:20.07%

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

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.01
-
0.01
2.59%
0.01
3.97%
0.01
0.54%
0.01
2.03%
0.01
0.99%
0.01
0.89%
0.01
2.74%
0.01
1.60%
0.01
2.93%
0.01
3.11%
0.01
3.86%
0.01
2.44%
0.01
3.60%
0.01
3.28%
0.01
1.81%
0.01
0.03%
0.01
1.72%
0.01
2.81%
0.01
1.46%
0.01
5.27%
0.01
3.58%
0.01
2.45%
0.01
0.45%
0.01
2.44%
0.01
0.57%
0.01
5.08%
0.01
0.08%
0.01
1.18%
0.01
2.48%
0.01
3.94%
0.01
6.02%
0.01
2.68%
0.01
3.58%
0.01
5.27%
0.01
4.70%
0.02
82.04%
0.01
51.98%
0.01
100.31%
0.02
4.08%
cash conversion cycle
29.11
-
29.82
-
cash per share
24.90
-
25.11
0.83%
22.03
12.25%
23.90
8.46%
28.44
19.02%
26.46
6.96%
27.63
4.39%
29.09
5.29%
31.57
8.53%
25.70
18.60%
24.08
6.29%
26.06
8.23%
23.18
11.07%
24.30
4.82%
23.14
4.74%
22.94
0.89%
22.79
0.64%
22.97
0.79%
25.33
10.28%
28.25
11.52%
25.69
9.05%
23.31
9.28%
34.18
46.62%
31.58
7.60%
30.90
2.16%
33.49
8.38%
34.42
2.80%
37.30
8.35%
46.72
25.26%
32.89
29.60%
31.86
3.12%
36.60
14.87%
35.93
1.84%
36.87
2.63%
40.94
11.03%
36.82
10.07%
33.49
9.03%
2.27
93.23%
-2.21
197.35%
company equity multiplier
7.18
-
7.29
1.47%
7.14
2.02%
7.36
3.09%
7.58
3.02%
7.65
0.82%
7.67
0.33%
7.86
2.49%
7.94
1.02%
7.66
3.59%
7.55
1.32%
7.99
5.75%
7.95
0.50%
7.91
0.48%
7.84
0.84%
7.78
0.86%
7.91
1.71%
7.91
0.04%
8.01
1.16%
8.02
0.14%
7.89
1.61%
7.91
0.28%
8.23
3.98%
8.01
2.63%
7.88
1.67%
7.83
0.54%
7.89
0.73%
8.06
2.19%
8.54
5.90%
8.61
0.89%
8.73
1.38%
9.05
3.59%
8.89
1.77%
8.67
2.48%
8.85
2.10%
8.66
2.15%
8.44
2.49%
8.42
0.20%
8.32
1.26%
8.22
1.14%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
23.85
-
24.80
3.99%
24.88
0.32%
24.79
0.36%
25.29
2.00%
26.63
5.30%
25.13
5.64%
25.46
1.35%
28.48
11.85%
27.03
5.09%
26.84
0.69%
26.98
0.52%
28.45
5.43%
29.11
2.32%
29.34
0.78%
29.60
0.89%
29.82
0.75%
31.66
6.15%
32.11
1.42%
29.93
6.78%
32.15
7.44%
32.72
1.75%
32.58
0.43%
34.85
6.96%
35.12
0.79%
34.51
1.74%
31.44
8.91%
31.06
1.19%
29.27
5.78%
30.12
2.93%
29.37
2.49%
30.89
5.15%
34.68
12.29%
35.89
3.48%
37.91
5.64%
42.27
11.49%
24.68
41.61%
dividend yield
0.00
-
0.00
10.04%
0.00
22.70%
0.00
9.43%
0.01
21.87%
0.01
9.16%
0.01
1.66%
0.01
8.39%
0.01
5.13%
0.01
0.57%
0.01
0.81%
0.01
5.45%
0.01
8.77%
0.01
5.48%
0.01
1.26%
0.01
1.64%
0.01
57.72%
0.01
3.03%
0.01
4.30%
0.01
4.49%
0.01
8.64%
0.01
65.72%
0.01
12.68%
0.01
21.28%
0.01
32.60%
0.01
21.13%
0.01
3.65%
0.01
4.91%
0.01
5.39%
0.01
4.13%
0.01
14.97%
0.01
2.35%
0.01
6.49%
0.01
17.99%
0.01
7.48%
0.01
7.39%
0.01
22.01%
ebit per revenue
0.23
-
0.06
73.48%
0.06
0.38%
0.06
5.40%
0.23
291.19%
0.05
79.75%
0.04
7.22%
0.04
7.86%
0.15
282.91%
0.04
74.99%
0.03
23.67%
0.03
16.34%
0.13
293.28%
0.04
67.53%
0.04
2.31%
0.03
26.36%
0.15
380.95%
0.04
74.67%
0.04
13.07%
0.05
9.56%
0.18
290.93%
0.06
66.80%
0.04
34.66%
0.06
44.55%
0.20
249.67%
0.06
71.18%
0.76
1,197.80%
0.05
92.74%
0.64
1,066.35%
0.64
0.18%
0.70
8.63%
0.76
9.59%
0.90
18.22%
1.01
11.58%
0.50
50.23%
0.48
4.70%
0.58
-
-0.00
100.00%
0.22
7,496,235,898.31%
ebt per ebit
2.52
-
9.56
278.99%
8.77
8.26%
8.02
8.53%
2.32
71.10%
13.38
477.61%
9.79
26.87%
13.74
40.33%
3.56
74.05%
15.25
327.89%
18.51
21.33%
17.73
4.18%
4.02
77.33%
13.56
237.31%
13.50
0.44%
18.51
37.06%
3.51
81.01%
14.33
307.80%
12.88
10.11%
12.64
1.92%
3.03
76.04%
6.25
106.58%
9.63
53.97%
6.92
28.17%
2.66
61.61%
10.62
299.99%
0.82
92.26%
9.88
1,101.77%
0.88
91.12%
0.85
2.97%
0.86
0.40%
0.82
4.07%
0.68
17.19%
0.55
18.47%
1
80.55%
1
0%
0.79
-
-72.58M
9,172,297,715.06%
1
100.00%
effective tax rate
0.37
-
0.37
0.31%
0.18
52.42%
0.24
34.94%
0.29
20.53%
0.33
14.27%
0.26
20.90%
0.26
1.98%
0.25
0.56%
0.30
16.26%
0.23
21.82%
0.41
79.40%
0.66
60.24%
0.23
65.61%
0.13
42.85%
0.21
62.11%
0.21
0.08%
0.22
3.05%
0.17
23.84%
0.22
34.66%
0.19
12.92%
0.16
16.54%
0.06
62.83%
0.04
38.53%
0.13
242.60%
0.22
72.24%
0.23
3.64%
0.19
16.10%
0.24
23.74%
0.24
0.29%
0.21
9.09%
0.24
11.52%
0.26
7.65%
0.17
34.51%
0.09
45.23%
0.11
19.05%
0.11
2.97%
0.11
4.65%
0.08
26.34%
0.14
71.83%
enterprise value multiple
31.59
-
35.60
12.71%
35.82
0.62%
28.82
19.55%
43.56
51.15%
29.52
32.25%
38.83
31.57%
36.41
6.23%
37.73
3.61%
36.42
3.46%
40.08
10.04%
30.09
24.93%
34.57
14.89%
32.83
5.02%
33.19
1.09%
30.11
9.27%
26.42
12.27%
24.50
7.26%
24.98
1.95%
22.50
9.91%
27.14
20.61%
22.40
17.45%
23.30
4.02%
20.45
12.22%
24.27
18.64%
28.02
15.45%
26.14
6.69%
29.94
14.54%
28.76
3.95%
29.72
3.35%
23.11
22.24%
19.84
14.17%
17.73
10.63%
13.36
24.66%
30.39
127.57%
27.67
8.97%
15.04K
54,240.74%
-126.08
100.84%
12.31K
9,863.79%
41.97
99.66%
fixed asset turnover
0.96
-
0.98
1.98%
1.03
5.00%
0.97
5.81%
1.00
3.10%
1.02
1.70%
1.03
1.78%
1.05
1.96%
1.12
5.91%
1.13
1.38%
1.19
4.82%
1.30
9.90%
1.39
6.69%
1.38
1.01%
1.44
4.83%
1.49
3.31%
1.51
1.32%
1.10
27.08%
1.12
1.68%
1.14
1.58%
1.08
4.71%
1.07
1.08%
1.08
1.12%
1.08
0.03%
1.13
4.19%
1.13
0.29%
1.21
7.83%
1.27
4.70%
1.38
8.32%
1.37
0.44%
1.47
6.91%
1.63
11.31%
1.72
5.37%
1.68
2.36%
1.66
1.29%
1.59
4.00%
2.89
81.77%
1.42
50.94%
2.82
98.61%
3.00
6.53%
free cash flow per share
0.57
-
0.69
21.86%
0.37
46.15%
0.45
20.08%
0.64
42.90%
0.50
21.41%
0.63
25.18%
0.99
56.94%
0.80
18.78%
0.67
16.95%
0.95
42.01%
-0.07
107.73%
1.52
2,184.52%
1.04
31.74%
0.78
25.22%
1.07
38.30%
1.18
9.35%
1.07
9.38%
1.06
0.23%
1.85
74.41%
1.37
26.07%
1.18
13.65%
0.94
20.61%
0.75
20.00%
1.07
42.94%
1.14
6.31%
0.93
18.38%
0.90
3.33%
1.25
38.99%
1.13
9.69%
1.22
8.18%
2.60
112.32%
1.33
48.87%
1.67
25.48%
1.24
25.53%
1.47
18.16%
0.88
39.88%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.00%
1
0.00%
1
0%
1.00
0.23%
1
0.23%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
1.23
-
0.35
71.25%
0.36
0.74%
0.33
7.67%
1.25
280.90%
0.26
79.41%
0.24
7.13%
0.22
7.30%
0.87
292.29%
0.24
71.98%
0.20
18.88%
0.23
16.02%
0.85
270.23%
0.25
70.51%
0.23
8.82%
0.15
34.10%
0.61
305.46%
0.13
78.05%
0.14
2.37%
0.15
6.59%
0.55
278.30%
0.19
65.13%
0.15
21.18%
0.25
61.69%
1.10
348.46%
0.41
62.64%
6.99
1,598.89%
0.56
91.98%
8.17
1,358.48%
9.03
10.46%
9.21
1.99%
5.56
39.58%
3.12
43.96%
2.24
28.12%
0.87
61.37%
0.67
22.49%
-0.00
-
16.87
8,361,966,162.18%
inventory turnover
long term debt to capitalization
0.26
-
0.28
6.47%
0.17
37.54%
0.11
36.78%
0.19
74.55%
0.26
36.51%
0.28
8.25%
0.32
12.70%
0.21
33.92%
0.20
5.32%
0.24
22.45%
0.27
11.15%
0.25
9.23%
0.21
14.24%
0.25
18.96%
0.20
20.61%
0.26
29.38%
0.23
8.93%
0.26
12.44%
0.27
2.01%
0.27
0.77%
0.23
16.45%
0.15
33.20%
0.15
3.15%
0.12
18.91%
0.09
21.32%
0.07
20.68%
0.07
1.45%
0.07
0.02%
0.08
3.18%
0.10
33.20%
0.18
80.40%
0.21
16.07%
0.17
17.47%
0.28
58.75%
0.07
75.70%
0.20
195.31%
0.05
76.30%
0.10
108.03%
0.07
33.32%
net income per ebt
0.63
-
0.63
0.18%
0.82
31.13%
0.76
7.53%
0.71
6.45%
0.67
5.78%
0.74
10.27%
0.74
0.70%
0.75
0.19%
0.70
5.54%
0.77
9.14%
0.59
23.83%
0.34
42.58%
0.77
129.42%
0.87
12.67%
0.79
9.31%
0.79
0.02%
0.78
0.82%
0.83
6.64%
0.78
6.90%
0.81
3.72%
0.84
4.00%
0.94
12.19%
0.96
2.48%
0.87
9.35%
0.78
10.53%
0.77
1.02%
0.81
4.73%
0.76
5.59%
0.76
0.09%
0.79
2.79%
0.76
3.13%
0.74
2.39%
0.83
11.91%
0.91
9.13%
0.89
1.93%
0.89
0.37%
0.89
0.59%
0.92
3.17%
0.86
6.18%
net profit margin
0.37
-
0.37
0.34%
0.45
20.75%
0.36
19.99%
0.38
5.75%
0.42
10.22%
0.31
25.18%
0.41
30.21%
0.41
0.44%
0.41
1.10%
0.42
1.08%
0.35
15.08%
0.18
48.80%
0.45
151.29%
0.50
9.59%
0.46
8.48%
0.42
8.67%
0.43
2.44%
0.46
8.39%
0.46
0.04%
0.45
2.84%
0.32
28.67%
0.36
12.86%
0.39
6.40%
0.47
21.70%
0.48
3.14%
0.48
0.54%
0.44
8.56%
0.43
2.22%
0.42
2.71%
0.47
12.12%
0.48
1.84%
0.46
4.44%
0.46
1.80%
0.46
1.94%
0.43
6.54%
0.23
45.58%
0.41
77.92%
0.19
52.96%
0.19
3.10%
operating cash flow per share
0.58
-
0.70
21.12%
0.38
45.22%
0.46
20.85%
0.65
40.55%
0.52
20.69%
0.64
23.89%
1.00
57.07%
0.81
19.67%
0.68
15.83%
0.95
40.64%
-0.08
108.62%
1.55
1,984.64%
1.05
32.44%
0.80
23.35%
1.10
36.66%
1.20
9.61%
1.08
9.85%
1.08
0.57%
1.88
74.83%
1.40
25.93%
1.19
14.43%
0.97
18.76%
0.76
21.17%
1.09
42.77%
1.15
5.47%
0.94
17.93%
0.91
3.25%
1.26
38.24%
1.15
9.19%
1.24
7.69%
2.61
111.09%
1.33
48.94%
1.67
25.40%
1.25
25.16%
1.48
18.03%
0.91
38.61%
operating cycle
29.11
-
29.82
-
operating profit margin
0.23
-
0.06
73.48%
0.06
0.38%
0.06
5.40%
0.23
291.19%
0.05
79.75%
0.04
7.22%
0.04
7.86%
0.15
282.91%
0.04
74.99%
0.03
23.67%
0.03
16.34%
0.13
293.28%
0.04
67.53%
0.04
2.31%
0.03
26.36%
0.15
380.95%
0.04
74.67%
0.04
13.07%
0.05
9.56%
0.18
290.93%
0.06
66.80%
0.04
34.66%
0.06
44.55%
0.20
249.67%
0.06
71.18%
0.76
1,197.80%
0.05
92.74%
0.64
1,066.35%
0.64
0.18%
0.70
8.63%
0.76
9.59%
0.90
18.22%
1.01
11.58%
0.50
50.23%
0.48
4.70%
0.58
-
-0.00
100.00%
0.22
7,496,235,898.31%
payables turnover
pretax profit margin
0.59
-
0.59
0.53%
0.55
7.92%
0.47
13.47%
0.54
13.05%
0.63
16.98%
0.42
32.14%
0.55
29.30%
0.55
0.63%
0.58
7.02%
0.54
7.39%
0.60
11.48%
0.54
10.84%
0.59
9.53%
0.57
2.74%
0.58
0.92%
0.53
8.65%
0.55
3.29%
0.55
1.64%
0.60
7.45%
0.56
6.33%
0.38
31.42%
0.39
0.60%
0.40
3.82%
0.54
34.26%
0.62
15.28%
0.62
0.48%
0.54
12.69%
0.56
3.56%
0.55
2.79%
0.60
9.07%
0.63
5.14%
0.61
2.10%
0.56
9.03%
0.50
10.14%
0.48
4.70%
0.26
45.38%
0.46
76.87%
0.21
54.40%
0.22
3.28%
price fair value
1.27
-
1.39
9.19%
1.55
11.83%
1.41
9.32%
1.45
3.01%
1.30
10.30%
1.26
2.93%
1.35
7.08%
1.65
21.65%
1.62
1.83%
1.60
1.23%
1.65
3.17%
1.73
5.18%
1.62
6.75%
1.59
1.39%
1.58
0.65%
1.28
19.28%
1.29
1.31%
1.32
1.91%
1.23
6.48%
1.32
7.18%
0.79
40.27%
0.89
13.15%
0.73
18.64%
1.06
45.65%
1.32
24.82%
1.27
3.86%
1.31
2.94%
1.35
2.87%
1.39
3.43%
1.21
13.28%
1.16
3.65%
1.21
3.68%
0.98
18.32%
0.90
8.91%
0.96
6.56%
1.18
23.78%
0.97
18.15%
0.96
0.54%
1.09
13.09%
receivables turnover
3.77
-
3.63
3.84%
3.62
0.32%
3.63
0.36%
3.56
1.96%
3.38
5.04%
3.58
5.98%
3.53
1.33%
3.16
10.60%
3.33
5.37%
3.35
0.70%
3.34
0.52%
3.16
5.15%
3.09
2.27%
3.07
0.77%
3.04
0.88%
3.02
0.75%
2.84
5.80%
2.80
1.40%
3.01
7.27%
2.80
6.92%
2.75
1.72%
2.76
0.43%
2.58
6.51%
2.56
0.78%
2.61
1.77%
2.86
9.78%
2.90
1.21%
3.07
6.13%
2.99
2.84%
3.06
2.56%
2.91
4.90%
2.60
10.94%
2.51
3.37%
2.37
5.34%
2.13
10.31%
3.65
71.28%
return on assets
0.00
-
0.00
2.25%
0.00
25.54%
0.00
20.41%
0.00
3.60%
0.00
11.31%
0.00
25.84%
0.00
26.64%
0.00
1.15%
0.00
4.06%
0.00
4.23%
0.00
11.81%
0.00
47.56%
0.00
142.24%
0.00
13.18%
0.00
6.82%
0.00
8.70%
0.00
0.68%
0.00
5.35%
0.00
1.42%
0.00
7.96%
0.00
31.22%
0.00
10.10%
0.00
5.92%
0.00
24.66%
0.00
2.56%
0.00
4.51%
0.00
8.64%
0.00
1.07%
0.00
0.30%
0.00
16.53%
0.00
7.97%
0.00
1.88%
0.00
1.84%
0.00
7.11%
0.00
10.93%
0.00
0.93%
0.00
14.56%
0.00
5.77%
0.00
0.85%
return on capital employed
0.00
-
0.00
74.16%
0.00
4.36%
0.00
5.91%
0.00
283.23%
0.00
79.55%
0.00
8.04%
0.00
10.38%
0.00
289.04%
0.00
74.26%
0.00
21.29%
0.00
20.83%
0.00
302.86%
0.00
68.70%
0.00
0.90%
0.00
25.03%
0.00
381.32%
0.00
75.11%
0.00
10.02%
0.00
7.84%
0.00
270.48%
0.00
68.01%
0.00
36.19%
0.00
43.90%
0.00
257.53%
0.00
71.29%
0.01
1,263.55%
0.00
92.74%
0.01
1,078.22%
0.01
2.66%
0.01
12.91%
0.01
16.19%
0.01
21.39%
0.01
7.59%
0.00
52.86%
0.02
373.66%
0.00
-
-0.00
100.00%
0.01
7,788,587,888.43%
return on equity
0.02
-
0.02
0.81%
0.03
23.00%
0.02
17.96%
0.02
6.73%
0.03
12.22%
0.02
25.59%
0.03
29.79%
0.03
2.18%
0.03
0.32%
0.03
2.85%
0.03
6.73%
0.01
47.82%
0.03
141.08%
0.04
12.23%
0.03
7.63%
0.03
7.14%
0.03
0.72%
0.03
6.57%
0.03
1.27%
0.03
9.44%
0.02
31.03%
0.02
14.49%
0.02
3.13%
0.03
22.58%
0.03
2.00%
0.03
5.27%
0.03
6.64%
0.03
4.77%
0.03
0.59%
0.04
18.14%
0.04
11.85%
0.04
3.62%
0.04
4.28%
0.04
5.15%
0.03
12.85%
0.03
3.39%
0.03
14.73%
0.02
6.96%
0.02
0.30%
total debt to capitalization
0.26
-
0.28
6.47%
0.17
37.54%
0.11
36.78%
0.19
74.55%
0.26
36.51%
0.28
8.25%
0.32
12.70%
0.21
33.92%
0.20
5.32%
0.24
22.45%
0.27
11.15%
0.25
9.23%
0.21
14.24%
0.25
18.96%
0.20
20.61%
0.26
31.81%
0.24
8.69%
0.27
13.92%
0.27
0.19%
0.28
1.29%
0.23
17.03%
0.16
29.36%
0.16
3.19%
0.12
24.39%
0.11
11.37%
0.09
18.39%
0.08
2.14%
0.07
13.13%
0.08
3.18%
0.10
33.20%
0.18
80.40%
0.21
16.07%
0.17
17.47%
0.28
58.75%
0.07
73.91%
0.20
178.62%
0.05
76.59%
0.10
108.03%
0.07
33.32%

All numbers in USD (except ratios and percentages)