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Catana Group SA (ALCAT) Ratios
Catana Group SA Ratios
FR:ALCAT's free cash flow for Q2 2026 was $8.66M. For the 2026 fiscal year, FR:ALCAT's free cash flow was decreased by $-4.89M and operating cash flow was $13.55M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.75 | 1.55 | 1.53 | 2.02 |
| Quick Ratio | 1.17 | 1.01 | 0.91 | 1.09 | 1.44 |
| Cash Ratio | 0.55 | 0.55 | 0.56 | 0.70 | 1.12 |
| Solvency Ratio | 0.15 | 0.28 | 0.20 | 0.19 | 0.31 |
| Operating Cash Flow Ratio | 0.08 | 0.15 | 0.12 | 0.39 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.48 | 1.83 | 5.50 | 2.85 |
| Net Current Asset Value | $ 22.99M | $ 31.91M | $ 43.90M | $ 33.88M | $ 20.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.20 | 0.12 | 0.14 | 0.24 |
| Debt-to-Equity Ratio | 0.60 | 0.48 | 0.35 | 0.41 | 0.55 |
| Debt-to-Capital Ratio | 0.38 | 0.32 | 0.26 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.27 | 0.18 | 0.21 | 0.27 |
| Financial Leverage Ratio | 2.29 | 2.41 | 2.89 | 2.98 | 2.27 |
| Debt Service Coverage Ratio | 1.43 | 3.52 | 3.56 | 3.21 | 2.88 |
| Interest Coverage Ratio | 82.50 | 27.74 | 63.03 | 71.28 | 49.12 |
| Debt to Market Cap | 0.58 | 0.29 | 0.10 | 0.12 | 0.14 |
| Interest Debt Per Share | 2.11 | 1.60 | 0.85 | 0.82 | 0.91 |
| Net Debt to EBITDA | 0.75 | -0.11 | -1.09 | -1.47 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.29% | 56.72% | 54.12% | 56.85% | 59.65% |
| EBIT Margin | 9.95% | 17.93% | 13.20% | 16.02% | 13.98% |
| EBITDA Margin | 13.79% | 20.64% | 16.66% | 19.52% | 18.64% |
| Operating Profit Margin | 9.43% | 16.29% | 12.34% | 16.07% | 13.75% |
| Pretax Profit Margin | 9.83% | 17.37% | 13.00% | 15.80% | 13.70% |
| Net Profit Margin | 6.75% | 12.93% | 9.33% | 10.70% | 13.89% |
| Continuous Operations Profit Margin | 6.75% | 12.51% | 9.68% | 11.67% | 14.36% |
| Net Income Per EBT | 68.60% | 74.46% | 71.78% | 67.76% | 101.37% |
| EBT Per EBIT | 104.24% | 106.61% | 105.35% | 98.28% | 99.59% |
| Return on Assets (ROA) | 5.11% | 13.14% | 9.20% | 9.01% | 12.39% |
| Return on Equity (ROE) | 11.70% | 31.73% | 26.57% | 26.88% | 28.10% |
| Return on Capital Employed (ROCE) | 10.80% | 27.63% | 26.22% | 29.62% | 19.04% |
| Return on Invested Capital (ROIC) | 6.82% | 18.59% | 18.03% | 20.08% | 17.36% |
| Return on Tangible Assets | 5.52% | 14.19% | 9.38% | 9.17% | 12.69% |
| Earnings Yield | 11.77% | 19.76% | 8.76% | 8.51% | 7.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 7.46 | 5.54 | 4.14 | 8.47 |
| Payables Turnover | 9.33 | 6.74 | 3.60 | 3.20 | 5.99 |
| Inventory Turnover | 2.74 | 1.49 | 1.32 | 1.51 | 1.73 |
| Fixed Asset Turnover | 2.84 | 4.67 | 7.04 | 6.75 | 4.57 |
| Asset Turnover | 0.76 | 1.02 | 0.99 | 0.84 | 0.89 |
| Working Capital Turnover Ratio | 2.53 | 3.55 | 3.68 | 3.21 | 2.62 |
| Cash Conversion Cycle | 166.97 | 239.07 | 241.68 | 215.56 | 193.30 |
| Days of Sales Outstanding | 73.02 | 48.94 | 65.86 | 88.07 | 43.11 |
| Days of Inventory Outstanding | 133.07 | 244.32 | 277.32 | 241.65 | 211.17 |
| Days of Payables Outstanding | 39.13 | 54.19 | 101.51 | 114.15 | 60.98 |
| Operating Cycle | 206.09 | 293.26 | 343.19 | 329.72 | 254.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.46 | 0.45 | 1.24 | 0.61 |
| Free Cash Flow Per Share | -0.47 | -0.41 | 0.08 | 1.07 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.45 | 0.87 | 4.16 | 3.08 |
| Capital Expenditure Coverage Ratio | 0.31 | 0.53 | 1.23 | 7.48 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.29 | 0.53 | 1.53 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.06 | 0.25 | 0.18 |
| Free Cash Flow Yield | -13.64% | -7.88% | 1.12% | 17.34% | 6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.46 | 5.06 | 11.42 | 11.75 | 12.81 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.65 | 1.07 | 1.26 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.61 | 3.04 | 3.16 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.33 | -12.69 | 89.08 | 5.77 | 14.56 |
| Price-to-Operating Cash Flow Ratio | 16.33 | 11.34 | 16.42 | 5.00 | 9.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.08 | 0.55 | 0.77 | 0.08 |
| Enterprise Value Multiple | 4.91 | 3.06 | 5.30 | 4.97 | 8.59 |
| Enterprise Value | 118.31M | 144.95M | 183.29M | 144.08M | 162.94M |
| EV to EBITDA | 4.91 | 3.06 | 5.30 | 4.97 | 8.59 |
| EV to Sales | 0.68 | 0.63 | 0.88 | 0.97 | 1.60 |
| EV to Free Cash Flow | -8.65 | -12.25 | 73.88 | 4.45 | 13.10 |
| EV to Operating Cash Flow | 19.27 | 10.94 | 13.62 | 3.85 | 8.74 |
| Tangible Book Value Per Share | 3.05 | 2.87 | 2.51 | 1.99 | 1.64 |
| Shareholders’ Equity Per Share | 3.49 | 3.24 | 2.41 | 1.96 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.28 | 0.26 | 0.26 | -0.05 |
| Revenue Per Share | 6.05 | 7.95 | 6.86 | 4.91 | 3.33 |
| Net Income Per Share | 0.41 | 1.03 | 0.64 | 0.53 | 0.46 |
| Tax Burden | 0.69 | 0.74 | 0.72 | 0.68 | 1.01 |
| Interest Burden | 0.99 | 0.97 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.26 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.46 | 0.70 | 2.35 | 1.32 |
Currency in EUR