Cathay Pacific Airways Financial Ratios for Analysis 2009-2024 | CPCAY

Fifteen years of historical annual and quarterly financial ratios and margins for Cathay Pacific Airways (CPCAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.500.610.670.590.480.610.800.710.670.750.961.010.851.040.86
0.490.490.480.48------0.470.47---
1.141.211.241.27-0.00----1.061.04---
35.0639.9835.0912.8420.5219.3216.8417.7422.9520.6450.4346.9948.0341.3441.10
16.016.80-3.17-38.663.223.24-1.49-0.566.514.183.741.805.5912.356.68
16.016.80-3.17-38.663.223.24-1.49-0.566.514.183.741.805.5912.356.68
16.016.80-3.17-38.663.223.248.088.656.514.1811.068.585.5912.356.68
11.49-11.98-13.29-47.562.012.92-0.600.247.293.823.561.556.5817.537.67
9.59-14.18-13.43-46.611.582.11-1.29-0.625.862.972.891.145.5915.907.26
0.540.280.230.230.500.580.520.520.590.620.590.640.720.700.59
----------32.9744.1344.2851.3941.46
15.127.385.507.2610.088.908.569.7110.5310.0110.2310.029.987.838.21
24.1449.4866.4250.3136.2040.9942.6437.6034.6636.4835.7036.4436.5746.6244.46
16.31-10.38-7.65-29.552.704.34-1.45-0.4913.136.654.161.609.9024.7811.18
21.52-13.51-9.66-37.193.555.26-1.78-0.6116.858.304.921.9111.6929.0513.73
5.62-3.66-2.81-10.580.791.46-0.47-0.153.652.001.530.594.0410.534.17
8.31-5.24-3.95-15.232.704.34-1.45-0.4913.136.652.190.849.9024.7811.18
5.986.357.227.3410.2310.429.989.057.838.45-----
2.291.780.88-1.792.492.350.701.002.611.682.081.220.002.870.33
1.721.410.67-2.440.54-0.23-1.83-1.430.54-0.432.411.50-1.66-0.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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