Cathay Pacific Airways Limited
CPCAY
OTC
6.93
USD+0.13(+1.91%)
As of today
Cathay Pacific Airways Limited Ratios
| Dividend Yield (TTM) | 0.06 |
| Dividend Yield Percentage (TTM) | 6.40 |
| Price-to-Earnings Ratio (TTM) | 7.02 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.52 |
| Payout Ratio (TTM) | 0.46 |
| Current Ratio (TTM) | 0.38 |
| Quick Ratio (TTM) | 0.36 |
| Cash Ratio (TTM) | 0.11 |
| Days of Sales Outstanding (TTM) | 23.85 |
| Days of Inventory Outstanding (TTM) | 7.05 |
| Operating Cycle (TTM) | 30.90 |
| Days of Payables Outstanding (TTM) | 38.03 |
| Cash Conversion Cycle (TTM) | -7.13 |
| Gross Profit Margin (TTM) | 0.31 |
| Operating Profit Margin (TTM) | 0.13 |
| Pre-tax Profit Margin (TTM) | 0.11 |
| Net Profit Margin (TTM) | 0.09 |
| Effective Tax Rate (TTM) | 0.12 |
| Return on Assets (TTM) | 0.06 |
| Return on Equity (TTM) | 0.17 |
| Return on Capital Employed (TTM) | 0.12 |
| Net Income per Earnings Before Tax (TTM) | 0.88 |
| Earnings Before Tax per EBIT (TTM) | 0.80 |
| EBIT per Revenue (TTM) | 0.13 |
| Debt Ratio (TTM) | 0.40 |
| Debt-to-Equity Ratio (TTM) | 1.30 |
| Long-Term Debt to Capitalization (TTM) | 0.39 |
| Total Debt to Capitalization (TTM) | 0.57 |
| Interest Coverage Ratio (TTM) | 7.18 |
| Cash Flow to Debt Ratio (TTM) | 0.34 |
| Equity Multiplier (TTM) | 3.26 |
| Receivables Turnover Ratio (TTM) | 15.30 |
| Payables Turnover Ratio (TTM) | 9.60 |
| Inventory Turnover Ratio (TTM) | 51.80 |
| Fixed Asset Turnover Ratio (TTM) | 0.90 |
| Asset Turnover Ratio (TTM) | 0.61 |
| Operating Cash Flow per Share (TTM) | 3.66 |
| Free Cash Flow per Share (TTM) | 2.23 |
| Cash per Share (TTM) | 0.98 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.23 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.61 |
| Cash Flow Coverage Ratio (TTM) | 0.34 |
| Short-Term Coverage Ratio (TTM) | 3.17 |
| Capital Expenditure Coverage Ratio (TTM) | 2.56 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.71 |
| Price-to-Book Value Ratio (TTM) | 1.32 |
| Price-to-Book Ratio (TTM) | 1.32 |
| Price-to-Sales Ratio (TTM) | 0.67 |
| Price-to-Earnings Ratio (TTM) | 7.02 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.84 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.95 |
| Price-to-Cash Flow Ratio (TTM) | 2.95 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.52 |
| Price-to-Sales Ratio (TTM) | 0.67 |
| Enterprise Value Multiple (TTM) | 6.18 |
| Price-to-Fair Value Ratio (TTM) | 1.32 |
| Dividend per Share (TTM) | 0.69 |