CAL Financial Analysis
CAL Key Indicators
CAL Income Statement
CAL Balance Sheet
CAL Cash Flow
Quarterly
| FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||||||
PE | 5.94 -10.81% | 6.56 13.10% | 7.67 16.57% | 7.85 57.00% | 6.66 30.33% | 5.80 -1.86% | 6.58 35.95% | 5.00 2.88% | 5.11 -21.14% | 5.91 -86.94% | 4.84 | 4.86 | 6.48 | 45.26 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 3.76 -26.42% | 5.32 19.02% | 5.58 9.84% | 5.90 35.63% | 5.11 16.67% | 4.47 -4.49% | 5.08 30.59% | 4.35 17.25% | 4.38 5.54% | 4.68 9.86% | 3.89 -25.05% | 3.71 -53.57% | 4.15 -77.03% | 4.26 -68.14% | 5.19 -65.79% | 7.99 10.66% | 18.07 200.67% | 13.37 81.41% | 15.17 147.07% | 7.22 -21.18% | 6.01 | 7.37 | 6.14 | 9.16 |
EV/FCF | 15.38 77.80% | 18.84 211.92% | 9.88 35.90% | 10.10 -21.34% | 8.65 -54.43% | 6.04 | 7.27 -85.30% | 12.84 -3.96% | 18.98 139.34% | 0.00 -100.00% | 49.46 609.61% | 13.37 94.90% | 7.93 -11.69% | 5.62 -13.41% | 6.97 0.87% | 6.86 -18.82% | 8.98 -5.17% | 6.49 -47.19% | 6.91 -51.58% | 8.45 -74.21% | 9.47 | 12.29 | 14.27 | 32.77 |
P/FCF | 11.62 60.28% | 15.03 213.12% | 8.83 53.83% | 8.66 -7.68% | 7.25 -49.62% | 4.80 | 5.74 -84.43% | 9.38 -5.25% | 14.39 142.66% | 0.00 -100.00% | 36.86 594.16% | 9.90 101.22% | 5.93 9.81% | 4.41 56.38% | 5.31 104.23% | 4.92 50.92% | 5.40 -6.90% | 2.82 -65.61% | 2.60 -68.45% | 3.26 -85.58% | 5.80 | 8.20 | 8.24 | 22.61 |
PS | 0.23 -41.03% | 0.36 16.13% | 0.43 30.30% | 0.45 66.67% | 0.39 30.00% | 0.31 -8.82% | 0.33 6.45% | 0.27 -10.00% | 0.30 -3.23% | 0.34 6.25% | 0.31 -13.89% | 0.30 -16.67% | 0.31 14.81% | 0.32 146.15% | 0.36 260.00% | 0.36 227.27% | 0.27 12.50% | 0.13 -58.06% | 0.10 -54.55% | 0.11 -71.79% | 0.24 | 0.31 | 0.22 | 0.39 |
PB | 1.03 -49.01% | 1.65 -5.71% | 2.05 -1.44% | 2.28 23.24% | 2.02 -5.16% | 1.75 -29.15% | 2.08 -12.97% | 1.85 -24.18% | 2.13 -21.98% | 2.47 -15.70% | 2.39 -39.19% | 2.44 -44.55% | 2.73 -4.55% | 2.93 157.02% | 3.93 296.97% | 4.40 331.37% | 2.86 160.00% | 1.14 -18.57% | 0.99 -4.81% | 1.02 -43.65% | 1.10 | 1.40 | 1.04 | 1.81 |
Dividend Yield- % | 1.53 73.86% | 0.95 -14.41% | 0.79 -23.30% | 0.76 -38.21% | 0.88 -20.72% | 1.11 9.90% | 1.03 -8.85% | 1.23 0.82% | 1.11 -8.26% | 1.01 -16.53% | 1.13 0.00% | 1.22 1.67% | 1.21 -34.59% | 1.21 -66.85% | 1.13 -74.55% | 1.20 -68.67% | 1.85 15.62% | 3.65 192.00% | 4.44 150.85% | 3.83 268.27% | 1.60 | 1.25 | 1.77 | 1.04 |
FCF Yield- % | 8.61 -37.61% | 6.65 -68.11% | 11.33 -35.00% | 11.55 8.35% | 13.80 98.56% | 20.85 -790.40% | 17.43 543.17% | 10.66 5.54% | 6.95 -58.75% | -3.02 -113.33% | 2.71 -85.61% | 10.10 -50.34% | 16.85 -9.02% | 22.66 -36.12% | 18.83 -51.10% | 20.34 -33.72% | 18.52 7.36% | 35.47 190.74% | 38.51 217.22% | 30.69 594.34% | 17.25 | 12.20 | 12.14 | 4.42 |
PEG | -0.17 -93.93% | 2.28 -359.09% | 0.65 -291.18% | 2.39 -262.59% | -2.80 -2253.85% | -0.88 -8900.00% | -0.34 -3500.00% | -1.47 -7450.00% | 0.13 160.00% | 0.01 -97.67% | 0.01 | 0.02 | 0.05 | 0.43 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||||||
Gross Profit Margin - % | 0.00 -100.00% | 44.13 -1.21% | 45.50 0.73% | 46.89 2.67% | 43.86 8.62% | 44.67 4.91% | 45.17 -0.99% | 45.67 2.68% | 40.38 -6.96% | 42.58 -0.44% | 45.62 -4.38% | 44.48 3.35% | 43.40 8.69% | 42.77 7.76% | 47.71 31.00% | 43.04 40.24% | 39.93 0.10% | 39.69 -1.66% | 36.42 -10.43% | 30.69 -25.67% | 39.89 | 40.36 | 40.66 | 41.29 |
EBITDA Margin - % | 0.00 -100.00% | 9.88 -3.70% | 8.33 -10.14% | 8.57 -8.93% | 6.88 26.01% | 10.26 18.48% | 9.27 -15.11% | 9.41 -13.91% | 5.46 -35.38% | 8.66 -28.72% | 10.92 -3.19% | 10.93 48.91% | 8.45 30.20% | 12.15 122.94% | 11.28 -1442.86% | 7.34 -156.90% | 6.49 28.26% | 5.45 -31.27% | -0.84 -111.19% | -12.90 -347.13% | 5.06 | 7.93 | 7.51 | 5.22 |
Operating Margin - % | 0.00 -100.00% | 7.94 -9.57% | 6.31 -15.19% | 6.52 -12.95% | 4.74 28.46% | 8.78 23.49% | 7.44 -19.91% | 7.49 -19.03% | 3.69 -43.75% | 7.11 -32.35% | 9.29 -0.64% | 9.25 77.88% | 6.56 65.66% | 10.51 232.59% | 9.35 -350.67% | 5.20 -130.34% | 3.96 47.21% | 3.16 -46.26% | -3.73 -169.85% | -17.14 -714.34% | 2.69 | 5.88 | 5.34 | 2.79 |
FCF Margin - % | 1.94 -63.67% | 2.38 -62.93% | 4.86 -15.18% | 5.17 76.45% | 5.34 156.73% | 6.42 -729.41% | 5.73 582.14% | 2.93 -2.01% | 2.08 -59.92% | -1.02 -114.09% | 0.84 -87.59% | 2.99 -59.59% | 5.19 5.27% | 7.24 57.39% | 6.77 72.70% | 7.40 121.56% | 4.93 19.37% | 4.60 22.34% | 3.92 45.19% | 3.34 95.32% | 4.13 | 3.76 | 2.70 | 1.71 |
Net Margin - % | 0.00 -100.00% | 5.55 -10.05% | 4.43 -10.32% | 4.67 -11.05% | 7.98 41.99% | 6.17 26.43% | 4.94 -29.23% | 5.25 -22.79% | 5.62 12.40% | 4.88 -35.87% | 6.98 23.54% | 6.80 580.00% | 5.00 -136.28% | 7.61 229.44% | 5.65 -192.32% | 1.00 -101.15% | -13.78 | 2.31 -34.00% | -6.12 -282.69% | -87.16 -6604.48% | 0.00 | 3.50 | 3.35 | 1.34 |
Financial Health Ratios | ||||||||||||||||||||||||
Current Ratio | 0.00 -100.00% | 1.08 9.09% | 1.09 13.54% | 1.05 12.90% | 1.06 16.48% | 0.99 11.24% | 0.96 7.87% | 0.93 6.90% | 0.91 10.98% | 0.89 9.88% | 0.89 8.54% | 0.87 0.00% | 0.82 -4.65% | 0.81 -10.99% | 0.82 -9.89% | 0.87 -7.45% | 0.86 -17.31% | 0.91 -9.90% | 0.91 -6.19% | 0.94 -3.09% | 1.04 | 1.01 | 0.97 | 0.97 |
Quick Ratio | 0.00 -100.00% | 0.35 9.37% | 0.32 18.52% | 0.36 20.00% | 0.33 17.86% | 0.32 23.08% | 0.27 22.73% | 0.30 11.11% | 0.28 21.74% | 0.26 -13.33% | 0.22 -12.00% | 0.27 -25.00% | 0.23 -30.30% | 0.30 -21.05% | 0.25 -28.57% | 0.36 -7.69% | 0.33 6.45% | 0.38 31.03% | 0.35 45.83% | 0.39 50.00% | 0.31 | 0.29 | 0.24 | 0.26 |
Debt to Equity | 0.00 -100.00% | 39.34 -7.83% | 23.88 -53.85% | 33.10 -48.69% | 32.07 -55.56% | 42.68 -52.53% | 51.74 -42.86% | 64.51 -24.28% | 72.16 -19.54% | 89.91 0.11% | 90.55 -25.74% | 85.19 -55.87% | 89.68 -59.27% | 89.81 -52.88% | 121.93 -45.52% | 193.06 -13.58% | 220.18 201.91% | 190.61 152.46% | 223.80 180.63% | 223.41 172.15% | 72.93 | 75.50 | 79.75 | 82.09 |
Interest Coverage Ratio | 0.00 -100.00% | 20.19 35.41% | 12.93 28.15% | 11.38 28.88% | 8.06 68.62% | 14.91 5.15% | 10.09 -62.01% | 8.83 -70.14% | 4.78 -77.18% | 14.18 -12.79% | 26.56 402.08% | 29.57 948.58% | 20.95 1242.95% | 16.26 764.89% | 5.29 -477.86% | 2.82 -139.28% | 1.56 -35.00% | 1.88 -57.37% | -1.40 -125.74% | -7.18 -378.29% | 2.40 | 4.41 | 5.44 | 2.58 |
Efficiency Ratios | ||||||||||||||||||||||||
ROE | 17.84 -46.59% | 27.35 -16.62% | 29.28 -13.12% | 31.55 -20.67% | 33.40 -29.06% | 32.80 -31.54% | 33.70 -44.31% | 39.77 -36.77% | 47.08 -7.50% | 47.91 540.51% | 60.51 -607.63% | 62.90 -259.69% | 50.90 -148.15% | 7.48 -109.22% | -11.92 -85.22% | -39.39 -39.03% | -105.72 -1212.84% | -81.16 3281.67% | -80.64 3375.86% | -64.61 2404.26% | 9.50 | -2.40 | -2.32 | -2.58 |
ROIC | 15.01 -41.32% | 21.74 -5.19% | 24.29 6.49% | 24.42 -4.91% | 25.58 -11.09% | 22.93 -15.48% | 22.81 -28.92% | 25.68 -17.77% | 28.77 14.12% | 27.13 | 32.09 | 31.23 | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 | 0.00 | 0.00 |
ROA | 5.74 -39.19% | 8.35 1.46% | 8.35 11.33% | 9.12 3.87% | 9.44 -3.28% | 8.23 -9.86% | 7.50 -25.89% | 8.78 -9.86% | 9.76 31.01% | 9.13 596.95% | 10.12 -872.52% | 9.74 -307.23% | 7.45 -135.80% | 1.31 -108.00% | -1.31 -91.08% | -4.70 -62.19% | -20.81 -815.12% | -16.38 2027.27% | -14.68 1910.96% | -12.43 1328.74% | 2.91 | -0.77 | -0.73 | -0.87 |
Average Inventory Days | 134.86 0.28% | 139.38 -0.27% | 160.55 -1.01% | 131.63 -2.23% | 134.49 5.10% | 139.76 5.83% | 162.19 8.98% | 134.63 7.75% | 127.96 -0.07% | 132.06 3.64% | 148.83 0.95% | 124.95 -8.50% | 128.05 -18.25% | 127.42 -17.21% | 147.43 -12.37% | 136.56 -2.32% | 156.63 14.24% | 153.91 10.20% | 168.24 6.84% | 139.80 6.95% | 137.11 | 139.66 | 157.47 | 130.72 |
Inventory Turnover | 2.71 -2.17% | 2.68 2.29% | 2.32 2.65% | 2.83 4.04% | 2.77 -3.15% | 2.62 -5.42% | 2.26 -8.13% | 2.72 -7.17% | 2.86 0.00% | 2.77 -3.48% | 2.46 -0.81% | 2.93 9.33% | 2.86 22.22% | 2.87 20.59% | 2.48 13.76% | 2.68 2.29% | 2.34 -12.36% | 2.38 -9.16% | 2.18 -6.03% | 2.62 -6.43% | 2.67 | 2.62 | 2.32 | 2.80 |
Average Receivables Collection Days | 20.87 3.37% | 23.41 5.98% | 19.92 9.87% | 22.09 -1.07% | 20.19 7.17% | 22.09 -3.83% | 18.13 2.03% | 22.33 -3.08% | 18.84 -9.55% | 22.97 -14.51% | 17.77 -20.28% | 23.04 -17.68% | 20.83 -26.81% | 26.87 -6.15% | 22.29 -11.97% | 27.99 18.55% | 28.46 24.50% | 28.63 32.12% | 25.32 26.10% | 23.61 35.61% | 22.86 | 21.67 | 20.08 | 17.41 |
Accounts Receivable Turnover | 17.54 -5.09% | 15.93 -3.86% | 18.72 -7.23% | 16.89 3.05% | 18.48 -4.84% | 16.57 3.95% | 20.18 -1.99% | 16.39 3.21% | 19.42 10.53% | 15.94 17.03% | 20.59 25.40% | 15.88 21.41% | 17.57 36.63% | 13.62 6.49% | 16.42 13.55% | 13.08 -15.61% | 12.86 -19.68% | 12.79 -24.27% | 14.46 -20.64% | 15.50 -26.26% | 16.01 | 16.89 | 18.22 | 21.02 |
Payables Turnover | 6.14 -4.81% | 5.93 0.85% | 4.11 -4.64% | 5.84 15.87% | 6.45 7.50% | 5.88 12.43% | 4.31 -1.82% | 5.04 7.46% | 6.00 18.34% | 5.23 10.57% | 4.39 -2.44% | 4.69 0.43% | 5.07 7.42% | 4.73 -3.07% | 4.50 10.29% | 4.67 -15.09% | 4.72 -20.81% | 4.88 -17.71% | 4.08 -1.21% | 5.50 -10.71% | 5.96 | 5.93 | 4.13 | 6.16 |
Dividend Payout Ratio - % | 49.40 966.95% | 6.11 10.09% | 8.50 9.54% | 8.21 10.05% | 4.63 -27.32% | 5.55 -16.67% | 7.76 48.94% | 7.46 36.63% | 6.37 -21.26% | 6.66 43.23% | 5.21 -29.78% | 5.46 -87.83% | 8.09 | 4.65 -75.63% | 7.42 | 44.85 | 0.00 -100.00% | 19.08 82.76% | 0.00 -100.00% | 0.00 -100.00% | 604.11 | 10.44 | 11.69 | 33.49 |
Growth Ratio | ||||||||||||||||||||||||
Total Revenue, YoY % Chg | -8.31 -8410.00% | -2.75 -39.56% | -1.76 -69.66% | -0.53 -94.62% | 0.10 -96.05% | -4.55 -352.78% | -5.80 -162.37% | -9.85 -165.19% | 2.53 -86.66% | 1.80 -91.47% | 9.30 -73.21% | 15.11 -75.14% | 18.97 -203.60% | 21.11 -215.42% | 34.72 -204.08% | 60.79 -246.84% | -18.31 518.58% | -18.29 -958.69% | -33.36 -614.02% | -41.40 -673.41% | -2.96 | 2.13 | 6.49 | 7.22 |
EBITDA, YoY % Chg | -35.50 -235.91% | -6.33 -148.36% | -11.72 -41.55% | -9.38 -58.11% | 26.12 -177.28% | 13.09 -147.62% | -20.05 -445.69% | -22.39 -131.33% | -33.80 -161.44% | -27.49 -116.16% | 5.80 -99.70% | 71.46 -62.67% | 55.01 1041.29% | 170.13 -487.89% | 1.90K -1872.46% | 191.41 -178.14% | 4.82 -75.77% | -43.86 -3500.00% | -107.47 -854.18% | -244.97 2017.29% | 19.89 | 1.29 | 14.25 | -11.57 |
EPS, YoY % Chg | -90.70 -330.20% | -9.63 -142.37% | -10.14 -67.71% | -9.24 -65.66% | 39.40 41.02% | 22.73 -175.46% | -31.40 -174.50% | -26.91 -103.73% | 27.94 -80.18% | -30.12 -109.82% | 42.15 -80.59% | 720.97 608.22% | 140.98 -100.77% | 306.57 -781.87% | 217.21 -192.34% | 101.80 -102.40% | -18.38K -18359.96% | -44.96 -2191.16% | -235.24 -2042.53% | -4.25K 9172.85% | 100.63 | 2.15 | 12.11 | -45.82 |
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What is CAL's PE Ratio in 2025/4/4?
CAL's PE ratio in April 4, 2025 is 5.21. This indicates the price investors are willing to pay for $1 of earnings.
What is CAL's PS Ratio in 2025/4/4?
CAL's PS ratio in April 4, 2025 is 0.20. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CAL's Dividend Yield in 2025/Q4?
CAL's Dividend Yield in 2025/Q4 is 1.53%. This represents the return on investment from dividends relative to the stock price.
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