The Cato Corporation CATO
€ 5.61
-3.48%
Quartalsbericht 2024-Q1
hinzugefügt 30.05.2024
The Cato Corporation Kennzahlen 2011-2024 | CATO
Kennzahlen Jährlich The Cato Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.8 | 5931.2 | 4.9 | -8.1 | 10.6 | 12.0 | 34.5 | 14.6 | 14.8 | 20.6 | 14.6 | 11.9 | 12.3 | 12.2 |
P/S |
0.2 | 0.2 | 0.2 | 0.7 | 0.5 | 0.4 | 0.3 | 0.7 | 1.0 | 1.3 | 0.9 | 0.8 | 0.9 | 0.8 |
EPS |
-1.2 | - | 1.6 | -2.0 | 1.5 | 1.2 | 0.3 | 1.7 | 2.4 | 2.1 | 1.9 | 2.1 | 2.2 | 2 |
EV (Enterprise Value) |
90.3 M | 152 M | 159 M | 362 M | 738 M | 521 M | 406 M | 866 M | 1.15 B | 1.38 B | 918 M | 892 M | 950 M | 851 M |
EBITDA per Share |
-0.2 | 0.64 | 2.43 | -2.58 | 2.22 | 1.86 | 1.23 | 2.42 | 4.34 | 3.91 | 3.57 | 4.09 | 4.09 | 3.75 |
EV/EBITDA |
-5.9 | 7.0 | 7.6 | 7.1 | 9.9 | 7.8 | 10.4 | 6.9 | 6.0 | 6.5 | 6.0 | |||
PEG |
0.04 | -71.7 | -0.06 | 0.17 | 0.56 | 0.04 | -0.43 | -0.52 | 1.09 | 1.47 | -1.21 | 9.57 | 0.86 | 0.46 |
P/B |
0.2 | 0.3 | 0.3 | 0.6 | 1.2 | 1.2 | 0.9 | 1.8 | 2.4 | 3.3 | 2.0 | 2.1 | 2.2 | 2.2 |
P/CF |
239.4 | 12.9 | 3.0 | -12.5 | 8.5 | 6.5 | 11.8 | 15.4 | 14.7 | 14.0 | 12.9 | 20.9 | 17.6 | 11.7 |
ROE % |
-12.45 | 0.01 | 14.49 | -19.26 | 11.34 | 9.61 | 2.62 | 12.30 | 16.20 | 15.91 | 13.88 | 17.87 | 17.67 | 17.72 |
ROA % |
-4.92 | 0.01 | 5.81 | -8.03 | 5.24 | 6.12 | 1.65 | 7.79 | 10.41 | 9.95 | 9.10 | 11.58 | 11.76 | 11.05 |
ROCE % |
-7.18 | 0.78 | 15.33 | -29.54 | 7.65 | 7.89 | 2.91 | 9.73 | 20.72 | 21.26 | 19.32 | 25.55 | 24.49 | 25.07 |
Current Ratio |
- | - | - | - | 1.8 | 2.6 | 2.7 | 2.6 | 2.6 | 2.3 | 2.5 | 2.4 | 2.7 | 2.4 |
DSO |
14.5 | 19.8 | 25.8 | 25.0 | 11.5 | 12.4 | 12.0 | 11.6 | 13.2 | 15.2 | 15.6 | 15.5 | 16.8 | 15.7 |
DIO |
82.8 | 84.9 | 84.2 | 84.0 | 82.7 | 83.5 | 80.2 | 88.3 | 83.5 | 83.6 | 96.4 | 88.2 | 82.9 | 85.2 |
DPO |
70.7 | 72.2 | 73.8 | 59.9 | 49.1 | 58.9 | 54.5 | 63.8 | 67.0 | 67.9 | 71.2 | 62.2 | 59.8 | 68.1 |
Betriebszyklus |
97.3 | 104.6 | 110.0 | 109.1 | 94.3 | 95.9 | 92.2 | 99.9 | 96.8 | 98.8 | 112.0 | 103.7 | 99.7 | 100.8 |
Finanzkreislauf |
26.6 | 32.5 | 36.1 | 49.1 | 45.2 | 37.0 | 37.7 | 36.1 | 29.8 | 30.9 | 40.7 | 41.5 | 39.9 | 32.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich The Cato Corporation
2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.54 | -0.3 | 0.06 | 0.22 | - | -0.21 | -0.11 | 0.46 | -0.37 | 0.39 | 0.62 | 0.92 | -0.13 | -0.15 | -0.3 | -1.19 | -0.13 | 0.24 | 0.48 | 0.87 | -0.62 | 0.16 | 0.26 | 0.94 | -0.48 | 0.11 | -0.03 | 0.85 | 0.42 | 0.3 | 0.57 | 1.29 | 0.33 | 0.3 | 0.56 | 1.11 | 0.13 | 0.22 | 0.56 | 1.04 | 0.27 | 0.17 | 0.51 | 1.05 | 0.35 | 0.16 | 0.59 | 1.09 | - | 0.21 | 0.61 | 1.04 |
EBITDA per Share |
0.71 | -0.4 | 0.26 | 0.46 | - | -0.31 | 0.31 | 0.72 | - | 0.29 | 1.02 | 1.25 | - | -0.43 | -0.33 | -1.46 | - | 0.42 | 0.75 | 1.24 | - | 0.28 | 0.48 | 1.27 | - | 0.2 | 0.11 | 1.23 | - | 0.34 | 0.87 | 2.06 | - | 0.56 | 1.11 | 1.95 | - | 0.46 | 1.1 | 1.89 | - | 0.42 | 0.99 | 1.88 | - | 0.42 | 1.16 | 1.99 | - | 0.18 | 0.19 | - |
ROE % |
5.23 | -2.24 | -1.34 | -2.77 | 1.07 | -2.29 | 2.78 | 8.82 | 12.84 | 15.18 | 10.59 | 2.79 | -15.58 | -15.59 | -12.37 | -6.13 | 10.80 | 7.07 | 6.43 | 4.84 | 5.23 | 6.65 | 6.24 | 4.05 | 3.04 | 9.25 | 10.49 | 14.32 | 16.73 | 16.27 | 16.30 | 16.50 | 15.95 | 14.52 | 13.99 | 14.33 | 14.65 | 15.97 | 15.72 | 15.44 | 15.75 | 16.21 | 16.11 | 16.56 | 16.30 | 15.23 | 15.75 | 16.35 | 15.12 | 1.69 | 4.90 | 8.54 |
ROA % |
2.10 | -1.02 | -0.60 | -1.22 | 0.36 | -1.04 | 1.25 | 4.03 | 5.79 | 6.72 | 4.64 | 1.07 | -6.72 | -6.90 | -5.37 | -2.36 | 5.27 | 2.92 | 2.75 | 2.20 | 3.52 | 4.41 | 4.15 | 2.73 | 2.09 | 6.05 | 6.90 | 9.49 | 11.15 | 10.81 | 10.82 | 10.88 | 10.35 | 9.48 | 9.11 | 9.31 | 9.46 | 10.31 | 10.19 | 10.09 | 10.45 | 10.80 | 10.75 | 11.17 | 11.04 | 10.35 | 10.68 | 10.96 | 10.03 | 1.14 | 3.30 | 5.59 |
ROCE % |
5.13 | -4.65 | -3.77 | -3.47 | 2.18 | 3.25 | 8.19 | 13.58 | 16.93 | 11.73 | 5.46 | -5.47 | -23.17 | -21.35 | -14.33 | -5.99 | 13.79 | 14.56 | 13.51 | 11.59 | 10.83 | 10.79 | 9.98 | 7.13 | 6.37 | 7.19 | 8.05 | 12.70 | 16.44 | 18.74 | 20.22 | 22.21 | 20.27 | 22.16 | 21.76 | 22.23 | 21.32 | 22.99 | 22.77 | 22.26 | 20.90 | 22.60 | 22.63 | 23.46 | 21.61 | 21.61 | 19.91 | 13.06 | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
16.2 | 16.7 | 13.8 | 13.0 | - | 13.1 | 19.7 | 24.9 | 31.9 | 28.4 | 23.4 | 17.4 | 17.6 | 26.2 | 18.9 | 26.5 | 13.2 | 13.1 | 12.3 | 11.5 | 13.9 | 17.2 | 15.8 | 13.0 | 12.6 | 14.6 | 13.8 | 13.2 | 12.7 | 14.8 | 13.8 | 12.5 | 15.1 | 15.5 | 13.9 | 12.6 | 16.7 | 17.3 | 15.2 | 13.1 | 15.8 | 18.6 | 15.9 | 14.2 | 17.4 | 19.9 | 17.2 | 14.0 | - | 17.8 | 15.1 | - |
DIO |
81.2 | 82.6 | 77.4 | 81.8 | - | 86.0 | 84.6 | 73.0 | - | 71.0 | 61.9 | 73.9 | - | 72.0 | 72.5 | 132.3 | - | 82.3 | 73.9 | 78.0 | - | 80.7 | 74.7 | 81.3 | - | 85.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
70.5 | 74.0 | 67.2 | 67.4 | - | 68.8 | 68.5 | 62.1 | - | 72.0 | 60.7 | 55.6 | - | 53.8 | 44.3 | 86.9 | - | 52.6 | 47.0 | 50.0 | - | 54.7 | 50.6 | 55.9 | - | 59.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
97.4 | 99.3 | 91.2 | 94.8 | - | 99.1 | 104.2 | 98.0 | 31.9 | 99.5 | 85.3 | 91.2 | 17.6 | 98.2 | 91.4 | 158.8 | 13.2 | 95.4 | 86.2 | 89.5 | 13.9 | 97.9 | 90.5 | 94.3 | 12.6 | 100.3 | 13.8 | 13.2 | 12.7 | 14.8 | 13.8 | 12.5 | 15.1 | 15.5 | 13.9 | 12.6 | 16.7 | 17.3 | 15.2 | 13.1 | 15.8 | 18.6 | 15.9 | 14.2 | 17.4 | 19.9 | 17.2 | 14.0 | - | 17.8 | 15.1 | - |
Finanzkreislauf |
26.9 | 25.3 | 23.9 | 27.3 | - | 30.2 | 35.8 | 35.9 | 31.9 | 27.5 | 24.6 | 35.7 | 17.6 | 44.4 | 47.1 | 71.9 | 13.2 | 42.8 | 39.2 | 39.5 | 13.9 | 43.2 | 39.9 | 38.4 | 12.6 | 40.6 | 13.8 | 13.2 | 12.7 | 14.8 | 13.8 | 12.5 | 15.1 | 15.5 | 13.9 | 12.6 | 16.7 | 17.3 | 15.2 | 13.1 | 15.8 | 18.6 | 15.9 | 14.2 | 17.4 | 19.9 | 17.2 | 14.0 | - | 17.8 | 15.1 | - |
Alle Zahlen in USD-Währung