China Automotive Systems CAAS Ratios (2023-2025)

NASDAQ CAAS
$4.56 -0.22 (-4.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Dec2023 Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 16.05%15.61%17.28%23.10%
EBT Margin (Quarter) 7,253,904.94%4.65%7,697,603.04%8.45%
EBIT Margin (Quarter) 6.76%-16,721,224.13%7,200,198.75%-15,504,309.17%
EBITDA Margin (Quarter) 6.76%-16,721,224.13%7,200,198.75%-15,504,309.17%
Operating Margin (Quarter) 6.76%-16,721,224.13%7,200,198.75%-15,504,309.17%
Net Margin (Quarter) 0.00%0.00%0.00%0.00%
Efficiency
Inventory Average (Quarter) 56.34B62.27B
Assets Average (Quarter) 0.89B0.97B
Invested Capital (Quarter) 72.57B81.34B
Asset Utilization Ratio (Quarter) 0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00-0.01B-29.790.08B
Debt Ratio (Quarter) 85.6486.88
Times Interest Earned (Quarter) 0.00-0.01B-29.790.08B
Valuation
Enterprise Value (Quarter) -0.00B12.66B-139414.95B-128.57B
Return Ratios
Return on Sales (Quarter) 479.25%0.00%604.65%0.00%
Return on Capital Employed (Quarter) 12,410.85%
Return on Invested Capital (Quarter) -4.33%
Return on Assets (Quarter) 0.22%0.20%