The Cato (CO2A) Ratios
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The Cato Ratios
DE:CO2A's free cash flow for Q2 2026 was $13.14M. For the 2026 fiscal year, DE:CO2A's free cash flow was decreased by $-1.34M and operating cash flow was $14.49M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.19 | 1.29 | 1.37 | 1.46 |
| Quick Ratio | 0.70 | 0.60 | 0.77 | 0.82 | 0.95 |
| Cash Ratio | 0.12 | 0.11 | 0.13 | 0.10 | 0.08 |
| Solvency Ratio | 0.02 | -0.03 | -0.04 | 0.03 | 0.12 |
| Operating Cash Flow Ratio | -0.01 | -0.10 | 0.00 | 0.07 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -70.84M | $ -66.88M | $ -51.43M | $ -48.87M | $ -23.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.31 | 0.32 | 0.29 |
| Debt-to-Equity Ratio | 0.96 | 0.90 | 0.80 | 0.77 | 0.73 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.44 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.68 | 2.79 | 2.53 | 2.44 | 2.49 |
| Debt Service Coverage Ratio | 0.08 | -138.66 | -401.00 | 128.69 | 684.33 |
| Interest Coverage Ratio | 0.00 | -459.24 | -487.31 | -36.33 | 524.95 |
| Debt to Market Cap | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.89 | 7.58 | 7.90 | 8.77 | 8.73 |
| Net Debt to EBITDA | 52.69 | -20.14 | -33.17 | 11.96 | 3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.47% | 31.32% | 33.03% | 31.41% | 39.50% |
| EBIT Margin | -1.15% | -2.47% | -1.94% | 0.24% | 5.07% |
| EBITDA Margin | 0.38% | -0.96% | -0.55% | 1.70% | 6.68% |
| Operating Profit Margin | -2.17% | -4.17% | -2.41% | -0.42% | 4.91% |
| Pretax Profit Margin | -1.15% | -2.48% | -1.95% | 0.23% | 5.07% |
| Net Profit Margin | -0.90% | -2.86% | -3.19% | 0.01% | 4.54% |
| Continuous Operations Profit Margin | -0.90% | -2.78% | -3.38% | 0.00% | 4.79% |
| Net Income Per EBT | 78.79% | 115.47% | 163.71% | 2.32% | 89.59% |
| EBT Per EBIT | 52.87% | 59.47% | 80.92% | -56.00% | 103.09% |
| Return on Assets (ROA) | -1.40% | -4.11% | -4.64% | 0.01% | 5.51% |
| Return on Equity (ROE) | -3.76% | -11.46% | -11.75% | 0.02% | 13.73% |
| Return on Capital Employed (ROCE) | -5.34% | -10.26% | -5.71% | -0.90% | 9.70% |
| Return on Invested Capital (ROIC) | -3.50% | -8.42% | -4.74% | -0.01% | 7.83% |
| Return on Tangible Assets | -1.40% | -4.11% | -4.64% | 0.01% | 5.51% |
| Earnings Yield | -10.16% | -28.85% | -17.24% | 0.02% | 10.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.68 | 26.48 | 23.80 | 28.65 | 13.78 |
| Payables Turnover | 6.80 | 5.03 | 5.40 | 5.66 | 4.25 |
| Inventory Turnover | 5.28 | 4.03 | 4.81 | 4.65 | 3.73 |
| Fixed Asset Turnover | 3.15 | 3.11 | 3.24 | 3.10 | 3.15 |
| Asset Turnover | 1.55 | 1.44 | 1.45 | 1.37 | 1.21 |
| Working Capital Turnover Ratio | 18.08 | 14.44 | 10.91 | 8.15 | 6.99 |
| Cash Conversion Cycle | 29.70 | 31.86 | 23.64 | 26.83 | 38.53 |
| Days of Sales Outstanding | 14.21 | 13.78 | 15.34 | 12.74 | 26.48 |
| Days of Inventory Outstanding | 69.19 | 90.58 | 75.90 | 78.54 | 97.96 |
| Days of Payables Outstanding | 53.70 | 72.50 | 67.60 | 64.45 | 85.91 |
| Operating Cycle | 83.40 | 104.36 | 91.24 | 91.28 | 124.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -1.03 | 0.02 | 0.67 | 2.83 |
| Free Cash Flow Per Share | -0.27 | -1.43 | -0.62 | -0.30 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | -1.07 | 0.02 | 0.40 | 4.25 |
| Capital Expenditure Coverage Ratio | -0.39 | -2.51 | 0.04 | 0.69 | 14.56 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.14 | 0.00 | 0.08 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.03 | 0.00 | 0.02 | 0.08 |
| Free Cash Flow Yield | -8.99% | -42.83% | -9.20% | -3.06% | 15.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.84 | -3.45 | -5.80 | 4832.04 | 9.99 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.10 | 0.19 | 0.26 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.40 | 0.68 | 0.87 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.13 | -2.33 | -10.87 | -32.68 | 6.26 |
| Price-to-Operating Cash Flow Ratio | -39.79 | -3.27 | 274.79 | 14.82 | 5.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.20 | 0.00 | -48.36 | -0.06 |
| Enterprise Value Multiple | 76.07 | -30.48 | -66.82 | 27.28 | 9.99 |
| Enterprise Value | 189.12M | 190.10M | 260.26M | 352.88M | 513.37M |
| EV to EBITDA | 76.07 | -30.48 | -66.82 | 27.28 | 9.99 |
| EV to Sales | 0.29 | 0.29 | 0.37 | 0.46 | 0.67 |
| EV to Free Cash Flow | -36.20 | -6.88 | -21.59 | -58.20 | 9.22 |
| EV to Operating Cash Flow | -129.45 | -9.63 | 545.61 | 26.39 | 8.59 |
| Tangible Book Value Per Share | 8.25 | 8.43 | 9.92 | 11.37 | 12.04 |
| Shareholders’ Equity Per Share | 8.25 | 8.43 | 9.92 | 11.37 | 12.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.12 | -0.73 | 0.98 | 0.05 |
| Revenue Per Share | 34.30 | 33.76 | 36.52 | 38.09 | 36.43 |
| Net Income Per Share | -0.31 | -0.97 | -1.17 | 0.00 | 1.65 |
| Tax Burden | 0.79 | 1.15 | 1.64 | 0.02 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.25 | 1.09 | -0.02 | 461.03 | 1.62 |
Currency in USD
