CAI Ratios (2024-2025) | CAI

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 61.31%63.83%71.12%76.70%80.97%84.93%
EBT Margin (Quarter) -66.15%-66.65%-28.44%-39.58%11.22%27.98%
EBIT Margin (Quarter) -66.98%-59.87%-28.52%-9.92%15.05%30.19%
EBITDA Margin (Quarter) -66.06%-66.77%-28.44%-39.34%11.25%28.05%
Operating Margin (Quarter) -66.98%-59.87%-28.52%-9.92%15.05%30.19%
Net Margin (Quarter) -89.74%-90.92%-47.68%-285.12%11.22%27.98%
FCF Margin (Quarter) -70.12%-26.80%25.52%18.27%
Efficiency
Inventory Average (Quarter) 40.09M44.96M56.46M
Assets Average (Quarter) 649.40M969.81M1,055.12M
Equity Average (Quarter) -2400.77M-2470.40M-1022.97M465.63M527.84M
Invested Capital (Quarter) -2359.59M-2441.95M-2125.70M826.32M854.24M955.76M
Asset Utilization Ratio (Quarter) 0.790.650.78
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.90-4.41-2.79-0.942.427.79
Debt to Equity (Quarter) -0.150.830.790.66
Debt Ratio (Quarter) 1.100.390.380.34
Equity Ratio (Quarter) -7.270.470.490.51
Times Interest Earned (Quarter) -4.90-4.41-2.79-0.942.427.79
Valuation
Enterprise Value (Quarter) -67.64M-721.95M-756.26M-799.32M
Return Ratios
Return on Sales (Quarter) -0.66%-0.67%-0.28%-0.40%0.11%0.28%
Return on Capital Employed (Quarter) -0.33%-0.09%0.07%
Return on Assets (Quarter) -0.37%-0.16%0.00%
Return on Equity (Quarter) 0.24%-0.33%0.00%