Cache, Inc. (CACH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Cache Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '13 Dec 28, 2013 | Dec '12 Dec 29, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | Jan '10 Jan 2, 2010 | 2009 - 2005 |
| Market Capitalization | 0 | 117 | 31 | 80 | 57 | 58 | Upgrade
|
| Market Cap Growth | -78.09% | 273.52% | -60.77% | 40.08% | -2.52% | 132.82% | Upgrade
|
| Enterprise Value | 30 | 112 | 18 | 60 | 35 | 29 | Upgrade
|
| Last Close Price | 0.00 | 5.41 | 2.42 | 6.19 | 4.44 | 4.57 | Upgrade
|
| PE Ratio | - | - | - | 38.23 | - | - | Upgrade
|
| PS Ratio | 0.14 | 0.54 | 0.14 | 0.36 | 0.28 | 0.27 | Upgrade
|
| PB Ratio | 0.00 | 6.95 | 0.80 | 1.57 | 1.18 | 0.83 | Upgrade
|
| P/TBV Ratio | 11.43 | 6.99 | 0.80 | 1.57 | 1.18 | 0.95 | Upgrade
|
| P/FCF Ratio | - | - | - | 26.94 | - | 6.35 | Upgrade
|
| P/OCF Ratio | - | - | - | 13.79 | - | 5.22 | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.52 | 0.08 | 0.27 | 0.17 | 0.13 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 5.73 | - | 13.63 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 22.64 | - | - | Upgrade
|
| EV/FCF Ratio | - | - | - | 20.19 | - | 3.16 | Upgrade
|
| Debt / Equity Ratio | 6.77 | - | - | - | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 1.33 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.31 | Upgrade
|
| Asset Turnover | 3.81 | 3.42 | 2.82 | 2.62 | 2.10 | 1.91 | Upgrade
|
| Inventory Turnover | 4.34 | 4.83 | 4.90 | 4.96 | 5.82 | 4.99 | Upgrade
|
| Quick Ratio | 0.10 | 0.28 | 0.66 | 1.35 | 1.21 | 1.80 | Upgrade
|
| Current Ratio | 0.77 | 1.22 | 1.65 | 2.54 | 2.20 | 2.79 | Upgrade
|
| Return on Equity (ROE) | -308.56% | -123.37% | -26.89% | 4.20% | -37.83% | -11.63% | Upgrade
|
| Return on Assets (ROA) | -38.98% | -19.61% | -9.22% | 1.93% | -10.81% | -5.27% | Upgrade
|
| Return on Capital (ROIC) | -99.92% | -44.47% | -16.35% | 3.26% | -17.27% | -7.76% | Upgrade
|
| Earnings Yield | -118680645.16% | -29.53% | -38.69% | 2.62% | -39.49% | -14.92% | Upgrade
|
| FCF Yield | -122219354.84% | -20.73% | -35.96% | 3.71% | -14.21% | 15.76% | Upgrade
|
| Buyback Yield / Dilution | -48.37% | -42.51% | -0.02% | 0.70% | -1.41% | 4.01% | Upgrade
|
| Total Shareholder Return | -48.37% | -42.51% | -0.02% | 0.70% | -1.41% | 4.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.