Catena Media (CTTMF) Ratios
Catena Media Ratios
CTTMF's free cash flow for Q2 2026 was $95.63K. For the 2026 fiscal year, CTTMF's free cash flow was decreased by $-61.91K and operating cash flow was $157.55K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 1.53 | 2.06 | 3.19 | 1.15 |
| Quick Ratio | 3.83 | 1.53 | 2.06 | 3.17 | 1.14 |
| Cash Ratio | 1.68 | 0.36 | 1.16 | 1.01 | 0.65 |
| Solvency Ratio | -1.48 | -1.80 | -0.40 | 0.36 | 0.00 |
| Operating Cash Flow Ratio | 1.35 | 0.11 | 0.62 | 2.39 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 20.53 | 0.12 | 0.78 | 6.77 | 7.90 |
| Net Current Asset Value | $ 15.66M | $ 12.15M | $ 134.00K | $ -24.89M | $ -89.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.15 | 0.24 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.35 | 0.18 | 0.33 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.26 | 0.15 | 0.25 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.77 | 0.15 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.05 | 1.20 | 1.38 | 1.45 | 1.60 |
| Debt Service Coverage Ratio | -6.08 | -1.63 | -0.37 | 3.70 | -0.14 |
| Interest Coverage Ratio | -11.15 | -15.20 | -3.89 | 5.97 | 11.02 |
| Debt to Market Cap | 3.29 | 17.27 | 0.68 | 0.42 | 0.15 |
| Interest Debt Per Share | 0.51 | 0.33 | 0.83 | 0.76 | 0.85 |
| Net Debt to EBITDA | -5.06 | -0.33 | -1.77 | 1.08 | -152.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.40% | 77.86% | 82.50% | 89.67% | 88.62% |
| EBIT Margin | -19.15% | -91.83% | -29.23% | 34.70% | -6.02% |
| EBITDA Margin | -12.11% | -81.76% | -14.61% | 44.54% | -0.30% |
| Operating Profit Margin | -19.69% | -93.59% | -28.25% | 25.80% | 37.53% |
| Pretax Profit Margin | -20.92% | -97.99% | -36.48% | 23.81% | -4.24% |
| Net Profit Margin | -24.80% | -97.11% | -49.82% | 23.26% | -5.27% |
| Continuous Operations Profit Margin | -24.30% | -96.58% | -36.72% | 30.50% | -10.40% |
| Net Income Per EBT | 118.57% | 99.11% | 136.58% | 97.70% | 124.18% |
| EBT Per EBIT | 106.23% | 104.70% | 129.14% | 92.28% | -11.30% |
| Return on Assets (ROA) | -10.22% | -32.84% | -15.80% | 7.94% | -1.96% |
| Return on Equity (ROE) | -10.75% | -39.25% | -21.83% | 11.51% | -3.14% |
| Return on Capital Employed (ROCE) | -8.53% | -37.71% | -10.35% | 9.50% | 15.73% |
| Return on Invested Capital (ROIC) | -8.47% | -31.57% | -9.20% | 9.03% | 15.25% |
| Return on Tangible Assets | -51.17% | -126.72% | -44.18% | 32.90% | -13.68% |
| Earnings Yield | -100.59% | -196.72% | -45.59% | 14.12% | -1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 1.86 | 2.70 | 5.32 | 6.76 |
| Payables Turnover | 2.47 | 26.10 | 7.96 | 4.18 | 9.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 16.66 | 21.17 |
| Fixed Asset Turnover | 59.06 | 35.56 | 54.09 | 63.58 | 29.76 |
| Asset Turnover | 0.41 | 0.34 | 0.32 | 0.34 | 0.37 |
| Working Capital Turnover Ratio | 3.30 | 2.12 | 1.78 | 3.79 | 7.29 |
| Cash Conversion Cycle | -64.20 | 182.27 | 89.55 | 3.33 | 33.00 |
| Days of Sales Outstanding | 83.83 | 196.25 | 135.39 | 68.66 | 53.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 21.91 | 17.24 |
| Days of Payables Outstanding | 148.03 | 13.98 | 45.84 | 87.24 | 38.21 |
| Operating Cycle | 83.83 | 196.25 | 135.39 | 90.57 | 71.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.04 | 0.26 | 0.53 | 0.60 |
| Free Cash Flow Per Share | 0.08 | 0.00 | 0.26 | 0.25 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 5.98 | 1.05 | 157.76 | 1.91 | 1.52 |
| Capital Expenditure Coverage Ratio | 5.98 | 1.05 | 157.76 | 1.91 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.12 | 0.35 | 0.74 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.05 | 0.26 | 0.51 | 0.48 |
| Free Cash Flow Yield | 54.44% | 0.56% | 23.74% | 14.81% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.01 | -0.51 | -2.19 | 7.08 | -78.59 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.49 | 1.09 | 1.65 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.20 | 0.48 | 0.82 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.84 | 178.88 | 4.21 | 6.75 | 25.10 |
| Price-to-Operating Cash Flow Ratio | 1.53 | 9.21 | 4.19 | 3.22 | 8.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.01 | -0.02 | 0.59 |
| Enterprise Value Multiple | -7.09 | -0.93 | -9.26 | 4.78 | -1543.66 |
| Enterprise Value | 40.03M | 37.88M | 103.77M | 234.25M | 625.18M |
| EV to EBITDA | -7.09 | -0.93 | -9.26 | 4.78 | -1543.66 |
| EV to Sales | 0.86 | 0.76 | 1.35 | 2.13 | 4.59 |
| EV to Free Cash Flow | 6.40 | 276.50 | 5.21 | 8.72 | 27.85 |
| EV to Operating Cash Flow | 5.33 | 14.24 | 5.18 | 4.15 | 9.50 |
| Tangible Book Value Per Share | 0.22 | 0.19 | 0.26 | -0.21 | -0.77 |
| Shareholders’ Equity Per Share | 1.42 | 1.62 | 2.31 | 2.08 | 2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.01 | -0.01 | 0.02 | -0.24 |
| Revenue Per Share | 0.62 | 0.66 | 1.01 | 1.03 | 1.23 |
| Net Income Per Share | -0.15 | -0.64 | -0.51 | 0.24 | -0.06 |
| Tax Burden | 1.19 | 0.99 | 1.37 | 0.98 | 1.24 |
| Interest Burden | 1.09 | 1.07 | 1.25 | 0.69 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | -0.77 | -0.05 | -0.72 | 2.15 | -11.40 |
Currency in EUR
