CATRION Catering Holding Company (6004.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for CATRION Catering Holding Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 21.03x | 28.36x | 37.42x | 23.60x | 454.47x | -18.89x |
| P/B Ratio | 4.19x | 6.89x | 8.23x | 5.42x | 7.32x | 7.35x |
| P/S Ratio | 2.70x | 4.35x | 4.96x | 3.34x | 5.27x | 6.82x |
| Profitability | ||||||
| Gross Margin | 28.3% | 27.9% | 26.5% | 28.4% | 27.4% | 4.6% |
| Operating Margin | 13.1% | 15.7% | 14.3% | 15.6% | 5.0% | -29.2% |
| Net Margin | 12.8% | 15.3% | 13.2% | 14.1% | 1.2% | -36.1% |
| EBITDA Margin | 19.0% | 17.6% | 20.3% | 24.6% | 18.5% | -10.3% |
| Liquidity | ||||||
| Current Ratio | 1.79x | 2.15x | 2.53x | 2.42x | 1.86x | 1.47x |
| Quick Ratio | 1.63x | 2.04x | 2.40x | 2.31x | 1.74x | 1.34x |
| Leverage | ||||||
| Debt/Equity | 0.55x | 0.26x | 0.19x | 0.27x | 0.54x | 1.02x |
YoY = year-over-year change. Source: FMP..