CAI Growth Metrics (2024-2025) | CAI

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Growth Metrics Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 227.48%
Assets (QoQ) (Quarter) 3.09%14.33%
Capital Expenditures Growth (1y) (Quarter) 288.13%-112.63%
Capital Expenditures (QoQ) (Quarter) -324.40%-222.93%
Cash & Equivalents Growth (1y) (Quarter) 1,119.09%
Cash & Equivalents (QoQ) (Quarter) 4.76%5.71%
Cash from Investing Activities Growth (1y) (Quarter) -288.13%-122.27%
Cash from Investing Activities (QoQ) (Quarter) -25.27%28.26%
Cash from Operations Growth (1y) (Quarter) 189.91%215.05%
Cash from Operations (QoQ) (Quarter) 43.94%-28.27%
EBITDA Margin Growth (1y) (Quarter) 2,672.007,802.005,648.00
EBITDA Margin (QoQ) (Quarter) -71.003,833.005,060.001,679.00
EBIT Growth (1y) (Quarter) 73.16%153.65%338.65%
EBIT Margin Growth (1y) (Quarter) 5,706.007,493.005,870.00
EBIT Margin (QoQ) (Quarter) 711.003,136.002,497.001,513.00
EBIT (QoQ) (Quarter) 9.21%39.11%281.46%170.85%
EBT Growth (1y) (Quarter) -8.47%135.92%321.82%
EBT Margin Growth (1y) (Quarter) 2,658.007,787.005,642.00
EBT Margin (QoQ) (Quarter) -50.003,821.005,079.001,676.00
EBT (QoQ) (Quarter) -2.33%45.45%133.88%236.92%
Enterprise Value Growth (1y) (Quarter) -1,081.68%
Enterprise Value (QoQ) (Quarter) -4.75%-5.69%
EPS (Basic) Growth (1y) (Quarter) -213.78%103.47%192.53%
EPS (Basic) (QoQ) (Quarter) -1.97%32.82%101.13%1,688.89%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -213.78%103.09%192.53%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -1.97%32.82%101.00%1,912.50%
FCF Margin Growth (1y) (Quarter) 9,564.004,507.00
FCF Margin (QoQ) (Quarter) 4,332.00-725.00
Free Cash Flow Growth (1y) (Quarter) 177.65%253.66%
Free Cash Flow (QoQ) (Quarter) 51.13%-3.30%
Gross Margin Growth (1y) (Quarter) 1,539.001,714.001,381.00
Gross Margin (QoQ) (Quarter) 252.00729.00427.00396.00
Gross Profit Growth (1y) (Quarter) 126.83%170.68%169.22%
Gross Profit (QoQ) (Quarter) 5.74%42.44%26.18%41.68%
Interest Coverage Ratio Growth (1y) (Quarter) 80.89%154.81%378.71%
Interest Coverage Ratio (QoQ) (Quarter) 10.03%36.65%358.04%222.15%
Net Cash Flow Growth (1y) (Quarter) 148.10%205.13%
Net Cash Flow (QoQ) (Quarter) 42.41%25.87%
Net Income Growth (1y) (Quarter) -8.47%135.92%321.82%
Net Income (QoQ) (Quarter) -2.33%45.45%133.88%236.92%
Net Income towards Common Stockholders Growth (1y) (Quarter) -476.07%126.33%232.30%
Net Income towards Common Stockholders (QoQ) (Quarter) -2.91%32.95%104.70%236.92%
Net Margin Growth (1y) (Quarter) -19538.0010,214.007,566.00
Net Margin (QoQ) (Quarter) -118.004,324.0029,634.001,676.00
Operating Income Growth (1y) (Quarter) 73.16%153.65%338.65%
Operating Income (QoQ) (Quarter) 9.21%39.11%281.46%170.85%
Operating Margin Growth (1y) (Quarter) 5,706.007,493.005,870.00
Operating Margin (QoQ) (Quarter) 711.003,136.002,497.001,513.00
Profit After Tax Growth (1y) (Quarter) -8.47%135.92%321.82%
Profit After Tax (QoQ) (Quarter) -2.33%45.45%133.88%236.92%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -6.85%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 4.37%-1.29%
Return on Assets (QoQ) (Quarter) 22.0015.00
Return on Capital Employed (QoQ) (Quarter) 23.0017.00
Return on Equity (QoQ) (Quarter) -56.0032.00
Return on Sales Growth (1y) (Quarter) 27.0078.0056.00
Return on Sales (QoQ) (Quarter) 0.0038.0051.0017.00
Revenue Growth (1y) (Quarter) 81.31%113.38%125.44%
Revenue (QoQ) (Quarter) 1.57%27.84%19.53%35.07%
Share-based Compensation Growth (1y) (Quarter) 189.12%168.58%
Share-based Compensation (QoQ) (Quarter) 5.38%-2.11%
Shareholder's Equity Growth (1y) (Quarter) 119.19%119.59%123.10%
Shareholder's Equity (QoQ) (Quarter) -3.49%-2.33%5.62%20.68%
Total Debt Growth (1y) (Quarter) -0.14%
Total Debt (QoQ) (Quarter) 0.74%0.67%