Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.90 | 0.85 | -0.88 | 0.52 |
| FCF Yield | 0.00% | 1.97% | 3.18% | 2.53% |
| EV / EBITDA | 447.27 | 35.68 | 34.32 | 38.08 |
| Quality | ||||
| ROIC | 0.25% | -0.45% | 2.00% | 2.37% |
| Gross Margin | 0.00% | 54.81% | 52.13% | 49.79% |
| Cash Conversion Ratio | 1.94 | 0.83 | 1.42 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 6.59% | 10.82% | 15.26% |
| Free Cash Flow Growth | 0.00% | -34.87% | 12.14% | 7.24% |
| Safety | ||||
| Net Debt / EBITDA | -6.47 | 3.92 | 0.98 | 0.78 |
| Interest Coverage | 0.05 | 0.68 | 0.61 | 0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.87 | 25.71 | 26.07 | 25.47 |