marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
CatchMark Timber Trust Financial Ratios 2011-2024 | CTT
Annual Financial Ratios CatchMark Timber Trust
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.9 | -27.0 | -4.3 | -10.2 | -31.1 | -35.7 | -51.1 | 551.5 | -13.4 | - | - |
P/S |
537.8 | 4.5 | 3.8 | 4.0 | 4.6 | 4.8 | 6.2 | 6.7 | 5.5 | - | - |
EPS |
0.7 | -0.1 | -1.9 | -2.5 | -0.3 | -0.3 | -0.2 | 0.0 | -1.0 | -0.3 | -0.5 |
EV (Enterprise Value) |
668 M | 938 M | 863 M | 866 M | 750 M | 715 M | 609 M | 470 M | 228 M | 129 M | 149 M |
EBITDA per Share |
- | - | - | 0.03 | -0.09 | -0.11 | -0.12 | 0.102 | -0.643 | - | - |
EV/EBITDA |
- | 547.4 | 166.0 | 595.9 | -247.9 | -165.6 | -127.9 | 144.4 | -26.2 | - | - |
PEG |
-0.52 | -0.31 | -0.21 | 0.01 | 2.23 | 0.94 | 0.04 | 5.41 | -0.21 | - | - |
P/B |
2.0 | 3.6 | 2.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | - | - |
P/CF |
7.8 | 11.7 | 12.2 | 13.0 | 15.3 | 14.3 | 16.6 | 19.2 | -117.1 | - | - |
ROE % |
18.60 | -13.60 | -48.30 | -11.88 | -3.36 | -2.90 | -2.04 | 0.15 | -4.71 | - | - |
ROA % |
6.66 | -2.88 | -14.06 | -4.75 | -1.83 | -1.56 | -1.40 | 0.12 | -3.89 | - | - |
ROCE % |
- | - | - | 0.16 | -0.49 | -0.62 | -0.81 | 0.55 | -2.56 | - | - |
Current Ratio |
1.6 | 1.3 | 1.4 | 1.7 | 2.2 | 4.1 | 4.2 | 8.9 | 3.7 | - | - |
DSO |
3679.1 | 28.6 | 26.3 | 22.2 | 16.9 | 17.3 | 13.5 | 5.4 | 6.8 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 74.3 | - | - |
Operating Cycle |
3679.1 | 28.6 | 26.3 | 22.2 | 16.9 | 17.3 | 13.5 | 5.4 | 6.8 | - | - |
Cash Conversion Cycle |
3679.1 | 28.6 | 26.3 | 22.2 | 16.9 | 17.3 | 13.5 | 5.4 | -67.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios CatchMark Timber Trust
| 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 |
- | - | -0.09 | 0.07 | 0.7 | 0.48 | 0.04 | -0.01 | -0.06 | -0.09 | -0.13 | -0.09 | -0.24 | -0.42 | -0.62 | -0.62 | -0.78 | -1.61 | -0.03 | -0.08 | -0.12 | -0.1 | -0.06 | -0.05 | -0.13 | -0.07 | -0.07 | -0.02 | -0.08 | -0.05 | -0.06 | -0.02 | 0.05 | -0.02 | -0.01 | -0.02 | -0.43 | -0.21 | -0.21 | -0.16 | -0.21 | -0.21 | -0.02 | -0.11 | -0.25 | -0.08 | -0.1 | -0.2 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | 0.04 | - | -0.02 | -0.08 | -0.03 | 0.01 | 0.01 | -0.07 | -0.03 | -0.03 | 0.02 | -0.06 | -0.03 | -0.04 | - | - | -0.01 | 0.02 | - | - | -0.12 | -0.13 | -0.09 | -0.06 | -0.02 | 0.02 | -0.07 | -0.06 | -0.03 | -0.02 | -0.09 |
ROE % |
-2.93 | 17.93 | 33.68 | 37.28 | 35.30 | 14.40 | -4.41 | -10.12 | -12.46 | -16.29 | -23.26 | -31.90 | -44.94 | -50.70 | -65.20 | -52.52 | -37.47 | -26.84 | -3.31 | -3.60 | -3.36 | -3.41 | -3.16 | -3.24 | -2.90 | -2.41 | -2.12 | -2.00 | -2.04 | -0.75 | -0.45 | 0.04 | 0.15 | -2.52 | -3.25 | -4.09 | -4.71 | -3.78 | -4.12 | -3.47 | -4.36 | -4.69 | -4.61 | -5.82 | -7.06 | -1.17 | -1.47 | -2.84 |
ROA % |
-1.14 | 6.41 | 10.93 | 12.11 | 11.39 | 4.24 | -0.95 | -2.23 | -2.81 | -4.10 | -6.53 | -10.15 | -14.06 | -17.03 | -23.74 | -19.32 | -15.16 | -11.09 | -1.83 | -1.98 | -1.83 | -1.84 | -1.70 | -1.74 | -1.56 | -1.41 | -1.33 | -1.35 | -1.40 | -0.47 | -0.28 | 0.05 | 0.12 | -2.07 | -2.68 | -3.38 | -3.89 | -2.84 | -2.84 | -2.24 | -2.61 | -2.73 | -2.63 | -3.28 | -3.88 | -0.64 | -0.81 | -1.56 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | 0.78 | 1.56 | 1.53 | 1.42 | 1.48 | 0.48 | -0.31 | -1.29 | -1.25 | -0.89 | -0.81 | -0.78 | -1.19 | -1.16 | -0.97 | -0.96 | -0.99 | -1.17 | 0.04 | 0.24 | 0.70 | 0.70 | -1.47 | -1.97 | -2.65 | -3.07 | -2.44 | -1.98 | -1.15 | -1.76 | -1.89 | -2.17 | -2.75 | -3.20 | -0.39 | -0.33 | -1.48 |
Current Ratio |
- | - | 1.6 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.2 | 3.2 | 3.2 | 3.2 | 4.7 | 4.6 | 4.6 | 4.6 | 5.7 | 5.7 | 5.7 | 5.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
- | - | - | 802.9 | 28.2 | -15753.4 | 13484.5 | 1129.5 | 24.2 | -290.7 | -231.5 | -6932.9 | 25.1 | -29.1 | -25.5 | -25.6 | 29.3 | -8.7 | 946.6 | 22.6 | 18.4 | 22.4 | 15.6 | 16.7 | 17.4 | 19.4 | 22.2 | 10.8 | 13.7 | 13.3 | 16.5 | 7.6 | 3.5 | 5.8 | 6.1 | 7.2 | 7.2 | 6.9 | 5.8 | 7.7 | 6.6 | 6.7 | 3.3 | 7.5 | 5.7 | 6.2 | 5.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 802.9 | 28.2 | -15753.4 | 13484.5 | 1129.5 | 24.6 | -290.7 | -231.5 | -6932.9 | 25.1 | -29.1 | -25.5 | -25.6 | 29.3 | -8.7 | 946.6 | 22.6 | 18.4 | 22.4 | 15.6 | 16.7 | 17.4 | 19.4 | 22.2 | 10.8 | 13.7 | 13.3 | 16.5 | 7.6 | 3.5 | 5.8 | 6.1 | 7.2 | 7.2 | 6.9 | 5.8 | 7.7 | 6.6 | 6.7 | 3.3 | 7.5 | 5.7 | 6.2 | 5.4 | - |
Cash Conversion Cycle |
- | - | - | 802.9 | 28.2 | -15753.4 | 13484.5 | 1129.5 | 24.6 | -290.7 | -231.5 | -6932.9 | 25.1 | -29.1 | -25.5 | -25.6 | 29.3 | -8.7 | 946.6 | 22.6 | 18.4 | 22.4 | 15.6 | 16.7 | 17.4 | 19.4 | 22.2 | 10.8 | 13.7 | 13.3 | 16.5 | 7.6 | 3.5 | 5.8 | 6.1 | 7.2 | 7.2 | 6.9 | 5.8 | 7.7 | 6.6 | 6.7 | 3.3 | 7.5 | 5.7 | 6.2 | 5.4 | - |
All numbers in USD currency