Cathay General Bancorp CATY

$ 42.57 -2.04%

Annual report 2024
added 02-28-2025

Cathay General Bancorp Financial Ratios 2011-2025 | CATY

Annual Financial Ratios Cathay General Bancorp

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.8	9.6	8.9	12.3	12.9	10.5	11.1	19.8	16.4	14.0	13.8	15.3	13.0	12.5
P/S	64.7	77.5	76.1	94.2	91.5	4.7	5.1	6.6	6.4	5.5	5.0	4.9	4.2	3.4
EPS	4.0	4.9	4.8	3.8	2.9	3.5	3.4	2.2	2.2	2	1.7	1.4	1.3	1.1
EV (Enterprise Value)	23.6 B	23.7 B	22.7 B	22.1 B	19.6 B	18.7 B	17.7 B	16.9 B	15.3 B	13.6 B	11.6 B	11.3 B	10.5 B	10.3 B
EBITDA per Share	0.1	0.12	0.13	0.1	0.1	-	-	-	-	-	-	-	-	-
EV/EBITDA	2780.2	53.8	-	-	-	-	-	-	-	-	-
PEG	-	-0.65	2.52	0.21	-21.93	1.56	0.9	0.69	-4.4	0.76	0.02
P/B	1.2	1.2	1.3	1.5	1.2	1.3	1.4	1.8	1.6	1.3	1.2	1.3	0.9	0.8
P/CF	10.3	8.8	6.9	11.0	9.2	6.9	9.1	14.2	12.4	13.0	13.1	17.3	9.5	7.3
ROE %	10.05	12.94	14.58	12.19	9.46	12.17	12.81	8.92	9.58	9.22	8.60	8.44	7.21	6.61
ROA %	1.24	1.53	1.64	1.43	1.20	1.54	1.62	1.13	1.21	1.22	1.20	1.12	1.10	0.94
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.0
DSO	682.5	748.5	603.3	541.9	637.3	31.5	31.6	31.4	30.2	27.0	24.2	23.0	25.8	32.3
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	682.5	748.5	603.2	541.9	637.3	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	682.5	748.5	603.2	541.9	637.3	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Cathay General Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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	0.94	0.92	0.98	-	1.14	1.29	1.32	-	1.34	1.19	1	-	0.93	0.98	0.92	0.89	0.71	0.68	0.59	0.85	0.91	0.9	0.83	0.8	0.86	0.91	0.79	0.32	0.62	0.64	0.61	0.61	0.58	0.44	0.58	0.51	0.47	0.57	0.45	0.45	0.45	0.44	0.39	0.4	0.38	0.35	0.3	0.31	0.33	0.33	0.32	0.3	0.28	0.26	0.23
EBITDA per Share	-	-	0.03	-	-	0.01	0.03	-	-	-	0.03	-	0.08	0.05	0.03	-	0.07	0.05	0.02	-	0.06	0.04	0.02	-	0.07	0.05	0.02	-	0.07	0.04	0.02	-	0.07	0.05	0.02	-	0.07	0.09	0.02	-	0.07	0.05	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02
ROE %	10.47	11.21	12.40	10.48	14.57	15.54	15.62	10.85	13.79	12.63	12.12	9.07	12.00	11.41	10.51	9.46	9.47	10.30	11.20	12.17	12.28	12.39	12.71	12.81	11.08	10.31	9.45	8.92	10.23	10.23	9.53	9.58	9.32	9.00	11.72	11.26	11.11	11.19	8.75	8.65	8.62	8.62	8.40	8.33	7.89	7.48	7.36	7.26	7.36	7.21	6.98	6.67	1.74	1.61	1.46
ROA %	1.24	1.31	1.43	1.20	1.65	1.75	1.76	1.23	1.60	1.51	1.49	1.15	1.52	1.45	1.34	1.20	1.20	1.31	1.42	1.54	1.56	1.57	1.61	1.62	1.40	1.30	1.19	1.13	1.29	1.29	1.20	1.21	1.19	1.16	1.53	1.49	1.48	1.50	1.20	1.20	1.18	1.16	1.13	1.13	1.10	1.09	1.09	1.10	1.10	1.06	1.01	0.94	0.25	0.23	0.21
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
DSO	642.6	700.0	748.3	-	685.2	728.2	755.1	-	550.5	529.7	493.0	-	545.7	523.3	584.0	32.1	31.3	31.0	27.5	25.6	24.7	25.4	25.6	25.6	26.6	28.1	27.7	26.6	26.8	30.5	28.8	26.1	27.4	27.9	25.3	23.3	23.9	24.8	24.3	21.8	21.8	22.0	22.4	21.8	21.6	22.0	22.5	22.6	22.2	22.1	24.1	26.5	25.7	25.7	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	642.6	700.0	748.3	-	685.2	728.2	755.1	-	550.5	529.7	493.0	-	545.7	523.3	584.0	32.1	31.3	31.0	27.5	25.6	24.7	25.4	25.6	25.6	26.6	28.1	27.7	26.6	26.8	30.5	28.8	26.1	27.4	27.9	25.3	23.3	23.9	24.8	24.3	21.8	21.8	22.0	22.4	21.8	21.6	22.0	22.5	22.6	22.2	22.1	24.1	26.5	25.7	25.7	-
Cash Conversion Cycle	642.6	700.0	748.3	-	685.2	728.2	755.1	-	550.5	529.7	493.0	-	545.7	523.3	584.0	32.1	31.3	31.0	27.5	25.6	24.7	25.4	25.6	25.6	26.6	28.1	27.7	26.6	26.8	30.5	28.8	26.1	27.4	27.9	25.3	23.3	23.9	24.8	24.3	21.8	21.8	22.0	22.4	21.8	21.6	22.0	22.5	22.6	22.2	22.1	24.1	26.5	25.7	25.7	-

All numbers in USD currency