Cathay General Bancorp
CATY | NASDAQ
$61.18
-$0.30 (-0.49%)
Sep 22, 2026, 12:46 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 10.59 | 11.99 | 9.13 | 8.41 | 11.28 | 11.18 |
PEG Ratio | 0.70 | -0.64 | 14.77 | 0.31 | 0.35 | -0.64 |
PS Ratio | 2.37 | 2.47 | 2.47 | 3.34 | 4.67 | 3.45 |
PB Ratio | 1.12 | 1.21 | 1.18 | 1.23 | 1.38 | 1.06 |
P/FCF Ratio | 9.01 | 10.54 | 8.48 | 6.53 | 10.18 | 8.15 |
P/OCF Ratio | 8.89 | 10.42 | 8.41 | 6.49 | 10.06 | 8.01 |
OCF/S Ratio | 26.62 | 23.67 | 29.36 | 51.47 | 46.36 | 43.04 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.26 | 0.27 | 0.08 | 0.13 |
Quick Ratio | 0.20 | 0.09 | 0.13 | 0.15 | 0.20 | 0.16 |
Current Ratio | 0.20 | 0.09 | 0.13 | 0.15 | 0.20 | 0.16 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 |
Interest Coverage | 0.72 | 0.48 | 0.81 | 4.02 | 5.55 | 1.71 |
Return on Equity | 10.77% | 10.05% | 12.94% | 14.58% | 12.19% | 9.46% |
Return on Assets | 1.30% | 1.24% | 1.53% | 1.64% | 1.43% | 1.20% |
Return on Invested Capital | -4.55% | 8.49% | 9.43% | 10.48% | 10.55% | 7.80% |
Dividend Yield | 2.86% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% |
Payout Ratio | 29.77% | 34.26% | 27.85% | 27.99% | 33.30% | 43.12% |
FCF Payout Ratio | 26.34% | 30.74% | 26.41% | 22.13% | 30.68% | 32.07% |
Gross Profit Margin | 55.06% | 49.78% | 59.83% | 85.45% | 92.69% | 72.29% |
Net Profit Margin | 22.76% | 20.56% | 27.02% | 39.71% | 41.37% | 30.79% |
Pretax Profit Margin | 28.18% | 22.83% | 30.80% | 52.04% | 52.95% | 34.16% |
Operating Profit Margin | 29.42% | 22.83% | 30.80% | 52.04% | 52.95% | 34.16% |
FCF Margin | 26.26% | 23.41% | 29.10% | 51.10% | 45.84% | 42.26% |
EBITDA Margin | 31.13% | 24.04% | 32.18% | 54.22% | 55.19% | 36.38% |
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