NASDAQ:CATY
Cathay Bank
- Stock
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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 6.55% | 0.03 0.13% | 0.03 8.31% | 0.04 5.65% | 0.03 3.71% | 0.03 8.76% | 0.03 0.03% | 0.04 15.12% | 0.06 56.72% | |
cash conversion cycle | 31.58 - | -3.48K - | |||||||||
cash per share | 24.92 - | 28.59 14.72% | 31.58 10.44% | 23.34 26.08% | 22.71 2.69% | 25.60 12.71% | 30.88 20.62% | 45.70 47.99% | 34.32 24.91% | 33.53 2.29% | |
company equity multiplier | 7.18 - | 7.58 5.59% | 7.94 4.72% | 7.95 0.10% | 7.91 0.50% | 7.89 0.28% | 7.88 0.16% | 8.54 8.42% | 8.89 4.08% | 8.44 5.00% | |
days of inventory outstanding | -3.51K - | ||||||||||
days of payables outstanding | |||||||||||
days of sales outstanding | 24.15 - | 27.04 11.97% | 30.17 11.56% | 31.42 4.13% | 31.58 0.53% | 31.54 0.15% | 36.22 14.84% | 31.89 11.95% | 38.06 19.35% | 27.39 28.05% | |
dividend yield | 0.01 - | 0.02 58.30% | 0.02 9.76% | 0.02 4.86% | 0.03 48.53% | 0.03 6.19% | 0.04 18.29% | 0.03 23.37% | 0.03 9.51% | 0.03 5.66% | |
ebit per revenue | 0.06 - | 0.06 4.05% | 0.04 34.34% | 0.04 8.94% | 0.77 2,013.88% | 0.56 26.80% | 0.43 24.29% | 0.59 37.12% | 0.75 27.54% | 0.02 97.70% | |
ebt per ebit | 9.79 - | 8.80 10.14% | 13.41 52.47% | 15.55 15.95% | 0.74 95.27% | 1 35.93% | 1 0% | 1 0% | 0.80 19.93% | 18.03 2,151.04% | |
effective tax rate | 0.37 - | 0.27 27.24% | 0.28 2.11% | 0.41 47.94% | 0.20 52.36% | 0.20 2.96% | 0.10 50.83% | 0.22 121.32% | 0.24 8.23% | 0.12 48.25% | |
enterprise value multiple | 7.99 - | 9.11 13.98% | 9.91 8.79% | 9.03 8.86% | 6.92 23.39% | 10.70 54.57% | 10.80 0.95% | 8.95 17.11% | 6.06 32.30% | 2.88K 47,401.78% | |
fixed asset turnover | 3.85 - | 3.79 1.54% | 4.27 12.85% | 5.11 19.53% | 5.78 13.26% | 4.48 22.50% | 4.44 0.90% | 5.13 15.41% | 6.35 23.94% | 10.57 66.33% | |
free cash flow per share | 1.82 - | 2.15 17.86% | 2.92 35.69% | 3.06 4.94% | 4.07 32.83% | 5.35 31.54% | 3.95 26.18% | 4.22 6.99% | 6.06 43.48% | 5.25 13.29% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.06% | 1 0.06% | 1 0% | 1 0% | 1 0% | 1.01 0.61% | |
interest coverage | 0.30 - | 0.34 14.83% | 0.22 34.56% | 0.24 7.23% | 3.77 1,479.84% | 1.80 52.28% | 1.71 4.83% | 5.55 224.65% | 5.02 9.63% | 0.69 86.28% | |
inventory turnover | -0.10 - | ||||||||||
long term debt to capitalization | 0.26 - | 0.19 26.61% | 0.21 10.06% | 0.25 16.97% | 0.26 4.79% | 0.27 5.26% | 0.12 56.17% | 0.07 38.51% | 0.21 187.76% | 0.20 5.97% | |
net income per ebt | 0.63 - | 0.73 16.20% | 0.72 0.79% | 0.59 18.37% | 0.80 36.37% | 0.80 0.72% | 0.90 12.79% | 0.78 13.31% | 0.76 2.31% | 0.88 14.97% | |
net profit margin | 0.36 - | 0.39 8.64% | 0.39 0.67% | 0.33 13.81% | 0.46 36.34% | 0.45 1.21% | 0.38 14.60% | 0.46 18.87% | 0.46 0.23% | 0.27 40.37% | |
operating cash flow per share | 1.88 - | 2.19 16.42% | 2.96 35.02% | 3.10 4.71% | 4.15 33.78% | 5.44 31.08% | 4.02 26.06% | 4.27 6.25% | 6.10 42.91% | 5.30 13.15% | |
operating cycle | 31.58 - | -3.48K - | |||||||||
operating profit margin | 0.06 - | 0.06 4.05% | 0.04 34.34% | 0.04 8.94% | 0.77 2,013.88% | 0.56 26.80% | 0.43 24.29% | 0.59 37.12% | 0.75 27.54% | 0.02 97.70% | |
payables turnover | |||||||||||
pretax profit margin | 0.57 - | 0.54 6.51% | 0.54 0.12% | 0.57 5.58% | 0.57 0.02% | 0.56 0.49% | 0.43 24.29% | 0.59 37.12% | 0.60 2.12% | 0.31 48.14% | |
price fair value | 1.27 - | 1.44 13.55% | 1.65 13.99% | 1.72 4.51% | 1.28 25.49% | 1.33 3.50% | 1.06 20.15% | 1.38 29.83% | 1.26 8.22% | 1.18 6.37% | |
receivables turnover | 15.11 - | 13.50 10.69% | 12.10 10.36% | 11.62 3.97% | 11.56 0.53% | 11.57 0.15% | 10.08 12.92% | 11.45 13.57% | 9.59 16.21% | 13.33 38.98% | |
return on assets | 0.01 - | 0.01 1.52% | 0.01 0.80% | 0.01 6.65% | 0.02 44.05% | 0.02 4.87% | 0.01 22.09% | 0.01 18.84% | 0.02 14.85% | 0.02 6.55% | |
return on capital employed | 0.00 - | 0.00 2.77% | 0.00 34.42% | 0.00 1.37% | 0.03 2,135.83% | 0.02 29.49% | 0.01 31.02% | 0.02 37.08% | 0.03 46.82% | 0.00 82.71% | |
return on equity | 0.09 - | 0.09 7.20% | 0.10 3.88% | 0.09 6.56% | 0.13 43.33% | 0.12 5.14% | 0.09 22.21% | 0.12 28.85% | 0.15 19.54% | 0.13 11.23% | |
total debt to capitalization | 0.26 - | 0.19 26.61% | 0.21 10.06% | 0.25 16.97% | 0.26 6.75% | 0.28 5.57% | 0.12 57.10% | 0.07 38.51% | 0.21 187.76% | 0.20 4.77% |
All numbers in USD (except ratios and percentages)