Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.78%
operating margin TTM
-3.51%
revenue TTM
707.07 Million
revenue per share TTM
34.43$
valuation ratios | |
|---|---|
| pe ratio | -2.62 |
| peg ratio | -0.10 |
| price to book ratio | 0.29 |
| price to sales ratio | 0.07 |
| enterprise value multiple | 125.12 |
| price fair value | 0.29 |
profitability ratios | |
|---|---|
| gross profit margin | 32.52% |
| operating profit margin | -3.51% |
| pretax profit margin | -2.48% |
| net profit margin | -2.78% |
| return on assets | -3.99% |
| return on equity | -9.88% |
| return on capital employed | -8.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.60 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 92.18 |
| operating cycle | 105.97 |
| days of payables outstanding | 73.79 |
| cash conversion cycle | 32.18 |
| receivables turnover | 26.48 |
| payables turnover | 4.95 |
| inventory turnover | 3.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.47 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.43 |
| cash per share | 4.03 |
| operating cash flow per share | -1.02 |
| free cash flow operating cash flow ratio | 1.40 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.51 |
Frequently Asked Questions
When was the last time The Cato Corporation (NYSE:CATO) reported earnings?
The Cato Corporation (CATO) published its most recent earnings results on 26-11-2024.
What is The Cato Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Cato Corporation (NYSE:CATO)'s trailing twelve months ROE is -9.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Cato Corporation (CATO) currently has a ROA of -3.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CATO's net profit margin stand at?
CATO reported a profit margin of -2.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CATO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.90.