Catalyst Bancorp Inc.
11.69
0.12 (1.04%)
At close: Jan 15, 2025, 3:17 PM
11.69
0.00%
After-hours Jan 15, 2025, 03:17 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 78.92 342.69 34.76 -98.21 51.99
PS Ratio 5.13 7.40 7.15 9.80 9.36
PB Ratio 0.56 0.70 0.68 1.37 1.35
P/FCF Ratio 25.88 118.62 34.74 222.72 -118.83
P/OCF Ratio 23.66 79.90 19.42 80.56 40.35
OCF/S Ratio 0.22 0.09 0.37 0.12 0.23
Debt / Equity Ratio 0.23 0.10 0.09 0.17 0.49
Quick Ratio n/a 0.86 2.05 0.58 0.91
Current Ratio n/a 1.80 1.55 0.37 0.57
Asset Turnover 0.03 0.03 0.03 0.03 0.03
Interest Coverage 0.85 0.58 3.04 -0.69 0.87
Return on Equity (ROE) 0.01 0.00 0.02 -0.01 0.03
Return on Assets (ROA) 0.00 0.00 0.01 -0.00 0.01
Return on Capital (ROIC) 0.01 0.00 0.01 -0.01 0.01
Dividend Yield n/a 0.00 0.00 n/a n/a
Payout Ratio n/a 0.08 0.00 n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 6.50% 2.16% 20.58% -9.98% 18.00%
Pretax Profit Margin 7.37% 1.91% 25.94% -16.71% 22.46%
Operating Profit Margin 17.04% 4.73% 25.94% -16.71% 22.46%
FCF Margin 19.82% 6.24% 20.59% 4.40% -7.87%
EBITDA Margin 11.73% 7.28% 30.34% -11.78% 26.67%