Cathay Pacific Airways Limited
CPCAY
6.515
USD+0.26
(+4.07%)Day's range
6.23
6.515
52 wk Range
4.84
7.3
CPCAY Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.068 |
| Dividend Yield Percentage (TTM) | 6.778 |
| Price-to-Earnings Ratio (TTM) | 6.628 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.49 |
| Payout Ratio (TTM) | 0.458 |
| Current Ratio (TTM) | 0.383 |
| Quick Ratio (TTM) | 0.356 |
| Cash Ratio (TTM) | 0.108 |
| Days of Sales Outstanding (TTM) | 23.854 |
| Days of Inventory Outstanding (TTM) | 7.046 |
| Operating Cycle (TTM) | 30.9 |
| Days of Payables Outstanding (TTM) | 38.027 |
| Cash Conversion Cycle (TTM) | -7.127 |
| Gross Profit Margin (TTM) | 0.312 |
| Operating Profit Margin (TTM) | 0.133 |
| Pre-tax Profit Margin (TTM) | 0.107 |
| Net Profit Margin (TTM) | 0.095 |
| Effective Tax Rate (TTM) | 0.117 |
| Return on Assets (TTM) | 0.058 |
| Return on Equity (TTM) | 0.174 |
| Return on Capital Employed (TTM) | 0.115 |
| Net Income per Earnings Before Tax (TTM) | 0.883 |
| Earnings Before Tax per EBIT (TTM) | 0.804 |
| EBIT per Revenue (TTM) | 0.133 |
| Debt Ratio (TTM) | 0.4 |
| Debt-to-Equity Ratio (TTM) | 1.304 |
| Long-Term Debt to Capitalization (TTM) | 0.387 |
| Total Debt to Capitalization (TTM) | 0.566 |
| Interest Coverage Ratio (TTM) | 7.183 |
| Cash Flow to Debt Ratio (TTM) | 0.344 |
| Equity Multiplier (TTM) | 3.262 |
| Receivables Turnover Ratio (TTM) | 15.301 |
| Payables Turnover Ratio (TTM) | 9.598 |
| Inventory Turnover Ratio (TTM) | 51.801 |
| Fixed Asset Turnover Ratio (TTM) | 0.896 |
| Asset Turnover Ratio (TTM) | 0.609 |
| Operating Cash Flow per Share (TTM) | 3.656 |
| Free Cash Flow per Share (TTM) | 2.226 |
| Cash per Share (TTM) | 0.981 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.226 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.609 |
| Cash Flow Coverage Ratio (TTM) | 0.344 |
| Short-Term Coverage Ratio (TTM) | 3.171 |
| Capital Expenditure Coverage Ratio (TTM) | 2.557 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.714 |
| Price-to-Book Value Ratio (TTM) | 1.248 |
| Price-to-Book Ratio (TTM) | 1.248 |
| Price-to-Sales Ratio (TTM) | 0.628 |
| Price-to-Earnings Ratio (TTM) | 6.628 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.573 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.784 |
| Price-to-Cash Flow Ratio (TTM) | 2.784 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.49 |
| Price-to-Sales Ratio (TTM) | 0.628 |
| Enterprise Value Multiple (TTM) | 5.995 |
| Price-to-Fair Value Ratio (TTM) | 1.248 |
| Dividend per Share (TTM) | 0.69 |