Cache, Inc. (CACH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 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 | Mar '26 Mar 6, 2026 | 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 | -99.97% | 273.52% | -60.77% | 40.08% | -2.53% | 132.82% | Upgrade
|
| Enterprise Value | - | 112 | 18 | 60 | 35 | 29 | Upgrade
|
| Last Close Price | 0.00 | 5.41 | 2.42 | 6.19 | 4.44 | 4.57 | Upgrade
|
| PE Ratio | - | - | - | 38.24 | - | - | Upgrade
|
| PS Ratio | - | 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 | 0.00 | 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 | - | 0.52 | 0.08 | 0.27 | 0.17 | 0.13 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 5.73 | - | 13.63 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 22.64 | - | - | Upgrade
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| EV/FCF Ratio | - | - | - | 20.19 | - | 3.17 | Upgrade
|
| Debt / Equity Ratio | 6.77 | - | - | - | 0.04 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 1.33 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.31 | Upgrade
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| Net Debt / Equity Ratio | 6.57 | -0.27 | -0.39 | -0.52 | -0.49 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -0.65 | 0.35 | 3.36 | -2.54 | 3.11 | -15.33 | Upgrade
|
| Net Debt / FCF Ratio | -0.46 | 0.19 | 1.37 | -8.98 | 2.94 | -3.56 | 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
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| Return on Assets (ROA) | -38.98% | -19.61% | -9.22% | 1.93% | -10.81% | -5.27% | Upgrade
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| Return on Invested Capital (ROIC) | -185.96% | -110.52% | -49.03% | 9.90% | -54.75% | -21.33% | Upgrade
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| Return on Capital Employed (ROCE) | -308.30% | -77.60% | -24.60% | 4.20% | -27.30% | -11.10% | Upgrade
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| Earnings Yield | -118680645.16% | -29.53% | -38.69% | 2.61% | -39.49% | -14.92% | Upgrade
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| FCF Yield | -122219354.84% | -20.73% | -35.95% | 3.71% | -14.21% | 15.76% | Upgrade
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| Buyback Yield / Dilution | -48.37% | -42.51% | -0.02% | 0.70% | -1.41% | 4.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.