Latest CATY reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Cathay General Bancorp CATY

$ 37.64 1.26%

Cathay General Bancorp Financial Ratios 2011-2024 | CATY

Annual Financial Ratios Cathay General Bancorp

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	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	4.8	3.8	2.9	3.5	3.4	2.2	2.2	2	1.7	1.4	1.3	1.1
EV (Enterprise Value)	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	0.13	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	1.3	1.5	1.2	1.3	1.4	1.8	1.6	1.3	1.2	1.3	0.9	0.8
P/CF	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 %	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 %	1.64	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	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.0
DSO	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	603.2	541.9	637.3	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	603.2	541.9	637.3	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Cathay General Bancorp

	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	0.98	-	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 %	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 %	1.43	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	1.2	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	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	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	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