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Cathay General Bancorp (DE:CN7)
FRANKFURT:CN7
Germany Market
CN7
Cathay General Bancorp
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Cathay General Bancorp (CN7) Ratios

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Cathay General Bancorp Ratios

DE:CN7's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, DE:CN7's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.20 0.09 0.13 0.15
Quick Ratio
 0.15 0.20 0.09 0.13 0.15
Cash Ratio
 <0.01 0.02 <0.01 <0.01 0.01
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.03 0.04 0.02 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -18.50B$ -19.40B$ -18.40B$ -17.81B$ -16.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.07 0.08 0.26 0.27
Debt-to-Capital Ratio
 0.05 0.07 0.07 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.06 0.20 0.20
Financial Leverage Ratio
 8.09 8.28 8.10 8.43 8.87
Debt Service Coverage Ratio
 0.73 0.63 0.46 0.74 3.24
Interest Coverage Ratio
 0.86 0.72 0.48 0.81 4.02
Debt to Market Cap
 0.03 0.05 0.06 0.21 0.21
Interest Debt Per Share
 10.32 11.46 12.33 16.68 10.45
Net Debt to EBITDA
 -0.02 0.15 0.21 1.27 0.94
Profitability Margins
Gross Profit Margin
57.16%55.06%49.78%59.83%85.45%
EBIT Margin
33.16%29.42%22.83%30.80%52.04%
EBITDA Margin
34.56%31.13%24.04%32.18%54.22%
Operating Profit Margin
33.16%29.42%22.83%30.80%52.04%
Pretax Profit Margin
31.34%28.18%22.83%30.80%52.04%
Net Profit Margin
24.97%22.76%20.56%27.02%39.71%
Continuous Operations Profit Margin
24.97%22.76%20.56%27.02%39.71%
Net Income Per EBT
79.66%80.76%90.06%87.75%76.32%
EBT Per EBIT
94.53%95.78%100.00%100.00%100.00%
Return on Assets (ROA)
1.41%1.30%1.24%1.53%1.64%
Return on Equity (ROE)
11.71%10.77%10.05%12.94%14.58%
Return on Capital Employed (ROCE)
12.88%2.80%9.43%10.74%13.73%
Return on Invested Capital (ROIC)
10.26%-4.55%8.49%9.43%10.48%
Return on Tangible Assets
1.43%1.32%1.26%1.56%1.67%
Earnings Yield
8.32%9.62%8.33%10.95%11.89%
Efficiency Ratios
Receivables Turnover
 14.69 14.28 14.22 13.42 11.02
Payables Turnover
 53.13 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.35 11.37 11.85 10.64 7.30
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.07 -0.11 -0.08 -0.08 -0.06
Cash Conversion Cycle
 17.97 25.57 25.66 27.20 33.13
Days of Sales Outstanding
 24.84 25.57 25.66 27.20 33.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.87 0.00 0.00 0.00 0.00
Operating Cycle
 24.84 25.57 25.66 27.20 33.13
Cash Flow Ratios
Operating Cash Flow Per Share
 8.08 5.45 4.57 5.30 6.29
Free Cash Flow Per Share
 7.97 5.37 4.52 5.25 6.24
CapEx Per Share
 0.11 0.07 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 5.20 3.73 3.24 3.77 4.48
Capital Expenditure Coverage Ratio
 75.66 75.05 90.53 113.13 137.87
Operating Cash Flow Coverage Ratio
 3.51 1.76 1.45 0.54 0.71
Operating Cash Flow to Sales Ratio
 0.39 0.27 0.24 0.29 0.51
Free Cash Flow Yield
12.80%11.10%9.49%11.79%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 10.59 12.00 9.13 8.41
Price-to-Sales (P/S) Ratio
 3.00 2.37 2.47 2.47 3.34
Price-to-Book (P/B) Ratio
 1.37 1.12 1.21 1.18 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 7.81 9.01 10.54 8.48 6.53
Price-to-Operating Cash Flow Ratio
 7.71 8.89 10.42 8.41 6.49
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.70 -0.64 14.77 0.31
Price-to-Fair Value
 1.37 1.12 1.21 1.18 1.23
Enterprise Value Multiple
 8.66 7.74 10.47 8.94 7.10
Enterprise Value
 4.16B 3.34B 3.50B 3.77B 3.50B
EV to EBITDA
 8.66 7.74 10.47 8.94 7.10
EV to Sales
 2.99 2.41 2.52 2.88 3.85
EV to Free Cash Flow
 7.80 9.18 10.76 9.89 7.53
EV to Operating Cash Flow
 7.69 9.06 10.64 9.80 7.48
Tangible Book Value Per Share
 39.82 37.63 34.23 32.47 28.15
Shareholders’ Equity Per Share
 45.46 43.22 39.49 37.71 33.28
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.10 0.12 0.24
Revenue Per Share
 20.76 20.46 19.30 18.06 12.22
Net Income Per Share
 5.18 4.66 3.97 4.88 4.85
Tax Burden
 0.80 0.81 0.90 0.88 0.76
Interest Burden
 0.95 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.14 0.14 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.56 1.17 1.15 1.09 1.30
Currency in USD