CATS

CATS

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Valuation

P/E -10.5×
FY 2010: -0.0×FY 2011: -0.1×FY 2012: -0.3×FY 2013: -2.7×FY 2014: -0.7×FY 2015: -4.8×FY 2016: -2.7×FY 2017: -3.8×FY 2018: -10.5×FY 2019: -10.5×
FY 2010 5y median -4.8× FY 2019
P/S 7.6×
FY 2010: 0.3×FY 2011: 3.7×FY 2012: 5.7×FY 2013: 14.6×FY 2014: 9.5×FY 2015: 12.9×FY 2016: 6.7×FY 2017: 6.7×FY 2018: 9.9×FY 2019: 7.6×
FY 2010 5y median 7.6× FY 2019
P/B -11.2×
FY 2010: -0.0×FY 2011: -0.2×FY 2012: -0.2×FY 2013: -0.7×FY 2014: -0.5×FY 2015: -4.0×FY 2016: -1.9×FY 2017: 57.4×FY 2018: -16.7×FY 2019: -11.2×
FY 2010 5y median -4.0× FY 2019
P/FCF -15.8×
FY 2010: -0.0×FY 2011: -0.1×FY 2012: -0.5×FY 2013: -2.1×FY 2014: -3.6×FY 2015: -6.6×FY 2016: -8.2×FY 2017: -6.6×FY 2018: -17.4×FY 2019: -15.8×
FY 2010 5y median -8.2× FY 2019
EV/EBITDA -13.2×
FY 2010: -0.1×FY 2011: -0.0×FY 2012: 0.0×FY 2013: -8.0×FY 2014: -0.8×FY 2015: -8.4×FY 2016: -4.5×FY 2017: -4.7×FY 2018: -11.5×FY 2019: -13.2×
FY 2010 5y median -8.4× FY 2019
EV/Sales 8.2×
FY 2010: 3.0×FY 2011: 0.8×FY 2012: -0.1×FY 2013: 13.3×FY 2014: 9.2×FY 2015: 13.9×FY 2016: 8.0×FY 2017: 6.1×FY 2018: 10.1×FY 2019: 8.2×
FY 2010 5y median 8.2× FY 2019
FCF Yield -6.3%
FY 2010: -7306.0%FY 2011: -699.5%FY 2012: -200.5%FY 2013: -47.1%FY 2014: -27.7%FY 2015: -15.1%FY 2016: -12.3%FY 2017: -15.2%FY 2018: -5.7%FY 2019: -6.3%
FY 2010 5y median -12.3% FY 2019

Profitability

Gross Margin 41.8%
FY 2010: 43.1%FY 2011: -113.9%FY 2012: -50.8%FY 2013: -2.2%FY 2014: 35.9%FY 2015: 10.1%FY 2016: 34.0%FY 2017: 17.2%FY 2018: 26.7%FY 2019: 41.8%
FY 2010 5y median 26.7% FY 2019
Operating Margin -57.0%
FY 2010: -3007.4%FY 2011: -4418.7%FY 2012: -1646.0%FY 2013: -727.9%FY 2014: -280.1%FY 2015: -329.0%FY 2016: -92.9%FY 2017: -139.1%FY 2018: -89.8%FY 2019: -57.0%
FY 2010 5y median -92.9% FY 2019
Net Margin -73.1%
FY 2010: -4463.4%FY 2011: -3040.8%FY 2012: -2152.1%FY 2013: -540.3%FY 2014: -1347.1%FY 2015: -267.0%FY 2016: -253.5%FY 2017: -176.3%FY 2018: -93.6%FY 2019: -73.1%
FY 2010 5y median -176.3% FY 2019
ROE 107.3%
FY 2010: 196.5%FY 2011: 180.6%FY 2012: 84.6%FY 2013: 25.9%FY 2014: 66.3%FY 2015: 82.8%FY 2016: 70.8%FY 2017: -1515.0%FY 2018: 158.5%FY 2019: 107.3%
FY 2010 5y median 82.8% FY 2019
ROIC -205.1%
FY 2010: -297.0%FY 2011: -23596.0%FY 2012: -951.0%FY 2013: 417.5%FY 2014: 935.2%FY 2015: 458.5%FY 2016: 33.1%FY 2017: -1123.7%FY 2018: 968.4%FY 2019: -205.1%
FY 2010 5y median 33.1% FY 2019
ROA -107.6%
FY 2010: -251.7%FY 2011: -226.8%FY 2012: -236.0%FY 2013: -178.4%FY 2014: -1162.7%FY 2015: -250.8%FY 2016: -577.8%FY 2017: -206.0%FY 2018: -224.8%FY 2019: -107.6%
FY 2010 5y median -224.8% FY 2019

Growth (YoY)

Revenue 131.2%
FY 2010: -70.7%FY 2011: -40.4%FY 2012: 102.6%FY 2013: 60.1%FY 2014: 134.4%FY 2015: 33.3%FY 2016: 161.6%FY 2017: 9.1%FY 2018: 96.7%FY 2019: 131.2%
FY 2010 FY 2019
Operating Income -46.9%
FY 2010: 26.2%FY 2011: 12.4%FY 2012: 24.5%FY 2013: 29.2%FY 2014: 9.8%FY 2015: -56.5%FY 2016: 26.1%FY 2017: -63.2%FY 2018: -27.0%FY 2019: -46.9%
FY 2010 FY 2019
EPS (diluted) -75.3%
FY 2010: -45.7%FY 2011: 95.2%FY 2012: 54.2%FY 2013: 84.1%FY 2014: -282.3%FY 2015: 85.4%FY 2016: -82.2%FY 2017: 49.2%FY 2018: 10.1%FY 2019: -75.3%
FY 2010 FY 2019
Free Cash Flow -96.9%
FY 2010: 41.9%FY 2011: 18.7%FY 2012: 10.1%FY 2013: 3.7%FY 2014: 10.1%FY 2015: 1.2%FY 2016: -10.6%FY 2017: -34.0%FY 2018: -9.8%FY 2019: -96.9%
FY 2010 FY 2019

Financial Health

Current Ratio 1.4×
FY 2010: 1.4×FY 2011: 0.4×FY 2012: 0.9×FY 2013: 0.4×FY 2014: 0.5×FY 2015: 0.4×FY 2016: 0.1×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 1.4×
FY 2010 5y median 0.7× FY 2019
Quick Ratio 1.4×
FY 2010: 1.4×FY 2011: 0.4×FY 2012: 0.9×FY 2013: 0.4×FY 2014: 0.5×FY 2015: 0.4×FY 2016: 0.1×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 1.4×
FY 2010 5y median 0.7× FY 2019
Debt / Equity -1.4×
FY 2010: -0.6×FY 2011: 0.0×FY 2012: -0.0×FY 2013: -0.0×FY 2014: -0.0×FY 2015: -0.4×FY 2016: -0.4×FY 2017: 0.0×FY 2018: -0.8×FY 2019: -1.4×
FY 2010 5y median -0.4× FY 2019
Net Debt / EBITDA -0.9×
FY 2010: -0.1×FY 2011: 0.2×FY 2012: 0.5×FY 2013: 0.8×FY 2014: 0.0×FY 2015: -0.6×FY 2016: -0.7×FY 2017: 0.5×FY 2018: -0.3×FY 2019: -0.9×
FY 2010 5y median -0.6× FY 2019
Interest Coverage -6.6×
FY 2010: -13.1×FY 2011: -3.7×FY 2012: -1.9×FY 2013: -2.1×FY 2014: -2.0×FY 2015: -3.4×FY 2016: -1.2×FY 2017: -3.1×FY 2018: -23.9×FY 2019: -6.6×
FY 2010 5y median -3.4× FY 2019

Dividends

Dividend Yield 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019
Payout Ratio 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019

Annual · latest fiscal year ends 2019-12-31