Cathay General Bancorp
CATY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 14.77 | 0.31 | 0.35 |
| FCF Yield | 9.49% | 11.79% | 15.30% | 9.83% |
| EV / EBITDA | 10.47 | 8.94 | 7.10 | 8.60 |
| Quality | ||||
| ROIC | 8.48% | 9.40% | 10.47% | 10.51% |
| Gross Margin | 49.78% | 59.83% | 85.45% | 92.69% |
| Cash Conversion Ratio | 1.15 | 1.09 | 1.30 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.26% | 22.03% | 6.90% | -3.96% |
| Free Cash Flow Growth | -14.64% | -17.81% | 40.36% | 5.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 1.27 | 0.94 | 0.15 |
| Interest Coverage | 0.48 | 0.81 | 4.02 | 5.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.66 | 27.20 | 33.13 | 28.85 |