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STOCKS

Katana Capital Ltd. (AU:KAT)

ASX:KAT

KAT

Katana Capital Ltd.

RESEARCH TOOLSreports

Katana Capital Ltd. (KAT) Ratios

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1 Followers

Katana Capital Ltd. Ratios

AU:KAT's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:KAT's free cash flow was decreased by AU$ and operating cash flow was AU$0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	52.41	149.02	30.84	44.01	16.59
Quick Ratio	52.41	149.02	54.09	80.05	30.68
Cash Ratio	3.22	5.88	7.59	7.93	2.10
Solvency Ratio	-0.36	-0.67	-0.97	0.29	-0.76
Operating Cash Flow Ratio	3.68	-23.22	3.44	4.23	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 41.87M	AU$ 41.26M	AU$ 41.60M	AU$ 38.60M	AU$ 41.31M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.02	1.04	1.03	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-0.67	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	111.08%	224.59%	104.45%
EBIT Margin	75.57%	63.66%	87.28%	0.00%	92.94%
EBITDA Margin	0.00%	63.66%	0.00%	0.00%	0.00%
Operating Profit Margin	80.40%	75.68%	87.28%	-192.46%	92.94%
Pretax Profit Margin	71.78%	63.66%	85.72%	-242.95%	91.48%
Net Profit Margin	57.46%	54.07%	61.84%	-92.46%	65.06%
Continuous Operations Profit Margin	57.46%	54.07%	61.84%	-92.46%	65.06%
Net Income Per EBT	80.05%	84.93%	72.14%	38.06%	71.13%
EBT Per EBIT	89.27%	84.12%	98.22%	126.24%	98.43%
Return on Assets (ROA)	6.03%	5.01%	9.89%	-0.71%	16.70%
Return on Equity (ROE)	6.42%	5.12%	10.32%	-0.73%	18.44%
Return on Capital Employed (ROCE)	8.60%	7.06%	14.42%	-1.51%	25.39%
Return on Invested Capital (ROIC)	6.89%	3.06%	5.92%	-0.31%	9.48%
Return on Tangible Assets	6.03%	5.01%	9.89%	-0.71%	16.70%
Earnings Yield	6.28%	5.28%	11.34%	-0.72%	20.14%
Efficiency Ratios
Receivables Turnover	9.04	17.46	90.16	0.00	12.80
Payables Turnover	1.10	2.20	-2.38	-0.99	-0.68
Inventory Turnover	0.00	0.00	0.02	0.01	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.09	0.16	<0.01	0.26
Working Capital Turnover Ratio	0.11	0.09	0.17	<0.01	0.29
Cash Conversion Cycle	-290.33	-144.63	15.69K	31.56K	27.72K
Days of Sales Outstanding	40.37	20.91	4.05	0.00	28.52
Days of Inventory Outstanding	0.00	0.00	15.54K	31.19K	27.15K
Days of Payables Outstanding	330.70	165.54	-153.31	-366.92	-538.74
Operating Cycle	40.37	20.91	15.54K	31.19K	27.18K
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	-0.20	0.14	0.11	0.01
Free Cash Flow Per Share	0.10	-0.20	0.14	0.11	0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.92	-9.97	7.15	6.14	0.56
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.67	-1.68	0.70	12.50	0.04
Free Cash Flow Yield	7.48%	-16.41%	12.78%	9.74%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.93	18.94	8.82	-138.78	4.96
Price-to-Sales (P/S) Ratio	8.95	10.24	5.46	128.32	3.23
Price-to-Book (P/B) Ratio	1.01	0.97	0.91	1.01	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.37	-6.10	7.83	10.27	90.28
Price-to-Operating Cash Flow Ratio	13.68	-6.10	7.83	10.27	90.28
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.37	>-0.01	1.34	0.01
Price-to-Fair Value	1.01	0.97	0.91	1.01	0.92
Enterprise Value Multiple	0.00	15.42	0.00	0.00	0.00
Enterprise Value	38.77M	38.38M	27.18M	31.99M	32.05M
EV to EBITDA	0.00	15.42	0.00	0.00	0.00
EV to Sales	8.36	9.82	3.92	104.90	2.74
EV to Free Cash Flow	12.50	-5.84	5.62	8.40	76.50
EV to Operating Cash Flow	12.50	-5.84	5.62	8.40	76.50
Tangible Book Value Per Share	1.33	1.25	1.23	1.11	1.11
Shareholders’ Equity Per Share	1.33	1.25	1.23	1.11	1.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.27	0.62	0.29
Revenue Per Share	0.15	0.12	0.21	<0.01	0.32
Net Income Per Share	0.08	0.06	0.13	>-0.01	0.21
Tax Burden	0.80	0.85	0.72	0.38	0.71
Interest Burden	0.95	1.00	0.98	0.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.23	0.02	0.56	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	-3.11	1.13	-13.51	0.05

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