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The Cato Corporation (DE:CO2A)
FRANKFURT:CO2A
Germany Market
CO2A
The Cato
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The Cato (CO2A) Ratios

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The Cato Ratios

DE:CO2A's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:CO2A's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.36 1.24 1.19 1.29 1.37
Quick Ratio
 0.82 0.70 0.60 0.77 0.82
Cash Ratio
 0.25 0.12 0.11 0.13 0.10
Solvency Ratio
 0.01 0.02 -0.03 -0.04 0.03
Operating Cash Flow Ratio
 0.04 >-0.01 -0.10 <0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.00 0.00 0.00
Net Current Asset Value
$ -47.07M$ -70.84M$ -66.88M$ -51.43M$ -48.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.32 0.31 0.32
Debt-to-Equity Ratio
 0.83 0.96 0.90 0.80 0.77
Debt-to-Capital Ratio
 0.45 0.49 0.47 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.52 2.68 2.79 2.53 2.44
Debt Service Coverage Ratio
 0.00 0.08 -138.66 -401.00 128.69
Interest Coverage Ratio
 0.00 0.00 -459.24 -487.31 -36.33
Debt to Market Cap
 0.00 0.92 0.00 0.00 0.00
Interest Debt Per Share
 7.24 7.89 7.58 7.90 8.77
Net Debt to EBITDA
 -2.73K 52.69 -20.14 -33.17 11.96
Profitability Margins
Gross Profit Margin
32.16%32.47%31.32%33.03%31.41%
EBIT Margin
-1.46%-1.15%-2.47%-1.94%0.24%
EBITDA Margin
>-0.01%0.38%-0.96%-0.55%1.70%
Operating Profit Margin
-2.29%-2.17%-4.17%-2.41%-0.42%
Pretax Profit Margin
-1.11%-1.15%-2.48%-1.95%0.23%
Net Profit Margin
-0.87%-0.90%-2.86%-3.19%<0.01%
Continuous Operations Profit Margin
-0.87%-0.90%-2.78%-3.38%<0.01%
Net Income Per EBT
78.22%78.79%115.47%163.71%2.32%
EBT Per EBIT
48.49%52.87%59.47%80.92%-56.00%
Return on Assets (ROA)
-1.32%-1.40%-4.11%-4.64%<0.01%
Return on Equity (ROE)
-3.39%-3.76%-11.46%-11.75%0.02%
Return on Capital Employed (ROCE)
-5.46%-5.34%-10.26%-5.71%-0.90%
Return on Invested Capital (ROIC)
-3.63%-3.50%-8.42%-4.74%-0.01%
Return on Tangible Assets
-1.32%-1.40%-4.11%-4.64%<0.01%
Earnings Yield
-12.12%-10.16%-28.85%-17.24%0.02%
Efficiency Ratios
Receivables Turnover
 31.46 25.68 26.48 23.80 28.65
Payables Turnover
 5.92 6.80 5.03 5.40 5.66
Inventory Turnover
 5.29 5.28 4.03 4.81 4.65
Fixed Asset Turnover
 3.32 3.15 3.11 3.24 3.10
Asset Turnover
 1.52 1.55 1.44 1.45 1.37
Working Capital Turnover Ratio
 12.38 18.08 14.44 10.91 8.15
Cash Conversion Cycle
 18.90 29.70 31.86 23.64 26.83
Days of Sales Outstanding
 11.60 14.21 13.78 15.34 12.74
Days of Inventory Outstanding
 68.95 69.19 90.58 75.90 78.54
Days of Payables Outstanding
 61.65 53.70 72.50 67.60 64.45
Operating Cycle
 80.55 83.40 104.36 91.24 91.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 -0.08 -1.03 0.02 0.67
Free Cash Flow Per Share
 0.08 -0.27 -1.43 -0.62 -0.30
CapEx Per Share
 0.20 0.20 0.41 0.65 0.98
Free Cash Flow to Operating Cash Flow
 0.30 3.58 1.40 -25.27 -0.45
Dividend Paid and CapEx Coverage Ratio
 1.43 -0.39 -1.07 0.02 0.40
Capital Expenditure Coverage Ratio
 1.43 -0.39 -2.51 0.04 0.69
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 -0.14 <0.01 0.08
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 -0.03 <0.01 0.02
Free Cash Flow Yield
3.71%-8.99%-42.83%-9.20%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.03 -9.84 -3.45 -5.80 4.83K
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.10 0.19 0.26
Price-to-Book (P/B) Ratio
 0.27 0.37 0.40 0.68 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 26.98 -11.13 -2.33 -10.87 -32.68
Price-to-Operating Cash Flow Ratio
 8.49 -39.79 -3.27 274.79 14.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.14 0.20 <0.01 -48.36
Price-to-Fair Value
 0.27 0.37 0.40 0.68 0.87
Enterprise Value Multiple
 -3.91K 76.07 -30.48 -66.82 27.28
Enterprise Value
 144.69M 189.12M 190.10M 260.26M 352.88M
EV to EBITDA
 -3.91K 76.07 -30.48 -66.82 27.28
EV to Sales
 0.22 0.29 0.29 0.37 0.46
EV to Free Cash Flow
 89.04 -36.20 -6.88 -21.59 -58.20
EV to Operating Cash Flow
 26.62 -129.45 -9.63 545.61 26.39
Tangible Book Value Per Share
 8.77 8.25 8.43 9.92 11.37
Shareholders’ Equity Per Share
 8.77 8.25 8.43 9.92 11.37
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 -0.12 -0.73 0.98
Revenue Per Share
 33.61 34.30 33.76 36.52 38.09
Net Income Per Share
 -0.29 -0.31 -0.97 -1.17 <0.01
Tax Burden
 0.78 0.79 1.15 1.64 0.02
Interest Burden
 0.76 1.00 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.35 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.97 0.25 1.09 -0.02 461.03
Currency in USD