A.M. Castle & Co. (CTAM) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate A.M. Castle & Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.54
Cash-Rich Deficit
P/B Ratio
-1.29
Equity Deficit
Earnings Yield
-1.83%
Yield Gap
Profitability Health
2020Return on Equity
236.67%
Strong
WeakModerateStrong
Operating Margin
-5.71%
Weak
WeakModerateStrong
Net Profit Margin
-11.04%
Weak
WeakModerateStrong
Growth Indicators
2020Revenue Growth
-34.19%
Weak
WeakModerateStrong
Net Income Growth
-5.57%
Weak
WeakModerateStrong
EPS Growth
76.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
3.64
Strong
WeakModerateStrong
Quick Ratio
1.31
Moderate
WeakModerateStrong
Asset Turnover
1.27x
Strong
WeakModerateStrong
Inventory Turnover
2.07x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
79.52%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.45x
Strong
WeakModerateStrong
Net Debt / EBITDA
-24.07x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.078
Strong
WeakModerateStrong
Return on Invested Capital
-7.86%
Weak
WeakModerateStrong
Cash Conversion Cycle
179.27 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CTAM.
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