When we look at how much money they make before expenses, they keep 0.341% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.032%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.043% return, is a testament to The Cato Corporation's adeptness in optimizing resource deployment. The Cato Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.105%. Furthermore, the proficiency of The Cato Corporation in capital utilization is underscored by a remarkable -0.056% return on capital employed.
Stock Prices
The Cato Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.85, while its low point bottomed out at $4.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Cato Corporation's stock market.
Liquidity Ratios
Analyzing CATO liquidity ratios reveals its financial health of the firm.
The current ratio of 129.28% gauges short-term asset coverage for liabilities.
The quick ratio (72.70%) assesses immediate liquidity, while the cash ratio (14.85%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
129.28%
Quick Ratio
72.70%
Cash Ratio
14.85%
Profitability Ratios
CATO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.95% underscores its earnings before tax deductions.
The effective tax rate stands at -73.47%, revealing its tax efficiency.
The net income per EBT, 164.06%, and the EBT per EBIT, 73.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2.66%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-1.95%
Effective Tax Rate
-73.47%
Net Income per EBT
164.06%
EBT per EBIT
73.15%
EBIT per Revenue
-2.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
73
Days of Inventory Outstanding
77
Operating Cycle
92.43
Days of Payables Outstanding
69
Cash Conversion Cycle
24
Receivables Turnover
23.80
Payables Turnover
5.32
Inventory Turnover
4.73
Fixed Asset Turnover
3.24
Asset Turnover
1.34
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, -0.59, depict cash generation on a per-share basis.
The cash per share value, 5.20, showcases liquidity position.
A payout ratio of -0.62 highlights the portion of earnings distributed as dividends.
cards.indicator
cards.value
Operating Cash Flow per Share
0.02
Free Cash Flow per Share
-0.59
Cash per Share
5.20
Payout Ratio
-0.62
Free Cash Flow to Operating Cash Flow Ratio
-25.27
Short Term Coverage Ratio
0.01
Capital Expenditure Coverage Ratio
0.04
Dividend Paid and Capex Coverage Ratio
0.02
Dividend Payout Ratio
0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.07%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.80, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 32.36%, and total debt to capitalization, 44.33%, ratios shed light on its capital structure.
An interest coverage of 21.03 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
29.07%
Debt Equity Ratio
0.80
Long Term Debt to Capitalization
32.36%
Total Debt to Capitalization
44.33%
Interest Coverage
21.03
Company Equity Multiplier
2.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 36.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.17, reflects the portion of profit attributed to each share.
The book value per share, 9.92, represents the net asset value distributed per share, while the tangible book value per share, 9.92, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
36.52
Net Income Per Share
-1.17
Book Value Per Share
9.92
Tangible Book Value Per Share
9.92
Shareholders Equity Per Share
9.92
Interest Debt Per Share
7.90
Capex Per Share
-0.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.74%, indicates top-line expansion, while the gross profit growth, -6.30%, reveals profitability trends.
EBIT growth, -1026.45%, and operating income growth, -1026.45%, offer insights into operational profitability progression.
The net income growth, -78010.34%, showcases bottom-line expansion, and the EPS growth, -55814.29%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-6.74%
Gross Profit Growth
-6.30%
EBIT Growth
-1026.45%
Operating Income Growth
-1026.45%
Net Income Growth
-78010.34%
EPS Growth
-55814.29%
EPS Diluted Growth
-55814.29%
Weighted Average Shares Growth
-2.71%
Weighted Average Shares Diluted Growth
-2.71%
Dividends per Share Growth
-0.18%
Operating Cash Flow Growth
-96.43%
Free Cash Flow Growth
-98.96%
10-Year Revenue Growth per Share
14.18%
5-Year Revenue Growth per Share
5.61%
3-Year Revenue Growth per Share
43.09%
10-Year Operating CF Growth per Share
-99.24%
5-Year Operating CF Growth per Share
-99.02%
3-Year Operating CF Growth per Share
101.81%
10-Year Net Income Growth per Share
-161.71%
5-Year Net Income Growth per Share
-191.79%
3-Year Net Income Growth per Share
44.70%
10-Year Shareholders Equity Growth per Share
-27.04%
5-Year Shareholders Equity Growth per Share
-24.88%
3-Year Shareholders Equity Growth per Share
-9.32%
10-Year Dividend per Share Growth per Share
253.71%
5-Year Dividend per Share Growth per Share
-46.99%
3-Year Dividend per Share Growth per Share
104.98%
Receivables Growth
12.28%
Inventory Growth
-12.01%
Asset Growth
-4.78%
Book Value per Share Growth
-12.76%
Debt Growth
-12.39%
SGA Expenses Growth
3.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 258,610,560.16, captures the company's total value, considering both debt and equity.
Income quality, -0.02, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
258,610,560.16
Income Quality
-0.02
Sales General and Administrative to Revenue
0.35
Capex to Operating Cash Flow
-2628.93%
Capex to Revenue
-1.77%
Capex to Depreciation
-127.04%
Stock-Based Compensation to Revenue
0.59%
Graham Number
16.13
Return on Tangible Assets
-4.29%
Graham Net Net
-8.04
Working Capital
55,054,000
Tangible Asset Value
192,321,000
Net Current Asset Value
-91,322,000
Invested Capital
1
Average Receivables
28,124,000
Average Payables
89,888,500
Average Inventory
105,329,500
Days Sales Outstanding
15
Days Payables Outstanding
68
Days of Inventory On Hand
76
ROIC
-8.57%
ROE
-0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.54, and the price to book ratio, 0.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.14, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -7.94, and price to operating cash flows, 219.46, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.54
Price to Book Ratio
0.54
Price to Sales Ratio
0.14
Price Cash Flow Ratio
219.46
Enterprise Value Multiple
3.28
Price Fair Value
0.54
Price to Operating Cash Flow Ratio
219.46
Price to Free Cash Flows Ratio
-7.94
Price to Tangible Book Ratio
0.69
Enterprise Value to Sales
0.37
Enterprise Value Over EBITDA
-35.99
EV to Operating Cash Flow
542.16
Earnings Yield
-16.94%
Free Cash Flow Yield
-9.04%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
