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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.89B 4.99% | 1.96B 7.06% | 2.02B 6.09% | 1.86B 2.37% | 1.80B -1.73% | 1.83B -6.23% | 1.90B -5.99% | 1.82B -5.72% | 1.84B -0.40% | 1.95B 3.93% | 2.03B 10.49% | 1.93B 6.96% | 1.84B -1.24% | 1.87B -7.52% | 1.83B -13.23% | 1.80B -18.93% | 1.87B -23.22% | 2.03B -17.97% | 2.11B -20.12% | 2.22B -10.81% | 2.43B | 2.47B | 2.64B | 2.49B |
Total Current Assets | 836.51M 6.03% | 870.31M 5.76% | 939.70M 2.72% | 805.34M -1.89% | 788.91M -5.12% | 822.87M -10.66% | 914.82M -10.21% | 820.88M -12.08% | 831.46M -0.60% | 921.08M 6.77% | 1.02B 26.19% | 933.64M 23.32% | 836.48M 6.89% | 862.70M -1.08% | 807.36M -13.19% | 757.12M -25.02% | 782.56M -11.30% | 872.16M -3.27% | 930.05M -11.74% | 1.01B 13.80% | 882.30M | 901.65M | 1.05B | 887.31M |
Total Non-Current Assets | 1.06B 4.17% | 1.09B 8.13% | 1.08B 9.21% | 1.06B 5.87% | 1.02B 1.08% | 1.00B -2.26% | 989.14M -1.72% | 997.20M 0.26% | 1.01B -0.24% | 1.03B 1.52% | 1.01B -1.86% | 994.66M -4.88% | 1.01B -7.10% | 1.01B -12.39% | 1.03B -13.26% | 1.05B -13.86% | 1.08B -30.01% | 1.15B -26.42% | 1.18B -25.67% | 1.21B -24.40% | 1.55B | 1.57B | 1.59B | 1.61B |
Total Liabilities | 1.29B 4.17% | 1.35B 3.28% | 1.41B -1.81% | 1.28B -6.01% | 1.24B -12.28% | 1.31B -15.31% | 1.43B -12.68% | 1.37B -13.00% | 1.41B -7.25% | 1.54B -1.65% | 1.64B 3.32% | 1.57B -1.62% | 1.52B -8.58% | 1.57B -11.14% | 1.59B -14.98% | 1.60B -17.66% | 1.66B -6.70% | 1.77B -2.89% | 1.87B -7.55% | 1.94B 3.98% | 1.78B | 1.82B | 2.02B | 1.86B |
Total Current Liabilities | 757.93M 2.02% | 806.43M -2.60% | 860.42M -10.03% | 764.37M -13.07% | 742.96M -18.46% | 827.92M -20.31% | 956.37M -16.09% | 879.28M -17.82% | 911.20M -11.16% | 1.04B -2.91% | 1.14B 16.46% | 1.07B 23.55% | 1.03B 13.26% | 1.07B 11.48% | 978.67M -3.85% | 865.94M -19.64% | 905.51M 6.41% | 959.91M 7.34% | 1.02B -5.94% | 1.08B 18.24% | 850.95M | 894.23M | 1.08B | 911.30M |
Total Non-Current Liabilities | 530.87M 7.42% | 543.20M 13.45% | 546.08M 14.72% | 519.72M 6.73% | 494.22M -0.99% | 478.80M -5.00% | 476.01M -4.90% | 486.93M -2.69% | 499.16M 0.86% | 503.99M 1.05% | 500.53M -17.80% | 500.38M -31.48% | 494.93M -34.68% | 498.75M -38.08% | 608.94M -28.31% | 730.23M -15.19% | 757.69M -18.67% | 805.50M -12.79% | 849.36M -9.41% | 861.02M -9.66% | 931.63M | 923.63M | 937.59M | 953.14M |
Total Shareholders' Equity | 605.95M 6.76% | 606.31M 16.56% | 613.48M 30.09% | 577.03M 27.69% | 567.57M 33.20% | 520.17M 28.31% | 471.58M 22.53% | 451.88M 26.21% | 426.11M 31.77% | 405.41M 32.60% | 384.88M 56.91% | 358.03M 73.25% | 323.39M 58.64% | 305.75M 16.85% | 245.29M 0.06% | 206.66M -27.52% | 203.85M -68.60% | 261.66M -59.95% | 245.13M -60.76% | 285.12M -54.64% | 649.13M | 653.35M | 624.68M | 628.63M |
Shareholders' Equity | 599.02M 6.85% | 598.28M 16.54% | 606.06M 30.34% | 570.30M 27.78% | 560.63M 33.27% | 513.38M 28.85% | 464.99M 22.65% | 446.32M 26.71% | 420.68M 32.05% | 398.44M 32.33% | 379.13M 57.51% | 352.24M 73.63% | 318.57M 59.09% | 301.10M 17.31% | 240.70M -0.64% | 202.87M -28.14% | 200.25M -69.00% | 256.67M -60.56% | 242.24M -61.14% | 282.30M -54.99% | 645.95M | 650.84M | 623.43M | 627.24M |
Minority Interest | 6.93M -0.20% | 8.02M 18.14% | 7.42M 12.64% | 6.73M 20.87% | 6.94M 27.79% | 6.79M -2.54% | 6.59M 14.71% | 5.56M -3.94% | 5.43M 12.73% | 6.97M 49.92% | 5.74M 25.03% | 5.79M 52.94% | 4.82M 33.55% | 4.65M -6.76% | 4.59M 58.74% | 3.79M 33.96% | 3.61M 13.43% | 4.98M 98.57% | 2.89M 131.71% | 2.83M 102.51% | 3.18M | 2.51M | 1.25M | 1.40M |
Total Liabilities & Equity | 1.89B 4.99% | 1.96B 7.06% | 2.02B 6.09% | 1.86B 2.37% | 1.80B -1.73% | 1.83B -6.23% | 1.90B -5.99% | 1.82B -5.72% | 1.84B -0.40% | 1.95B 3.93% | 2.03B 10.49% | 1.93B 6.96% | 1.84B -1.24% | 1.87B -7.52% | 1.83B -13.23% | 1.80B -18.93% | 1.87B -23.22% | 2.03B -17.97% | 2.11B -20.12% | 2.22B -10.81% | 2.43B | 2.47B | 2.64B | 2.49B |
Net Debt | 189.86M 18.19% | 204.82M 8.96% | 94.75M -51.88% | 160.29M -37.23% | 160.64M -41.33% | 187.97M -43.34% | 196.90M -34.92% | 255.35M -5.87% | 273.80M 5.35% | 331.73M 66.01% | 302.55M 23.79% | 271.28M -9.79% | 259.89M -27.92% | 199.83M -46.63% | 244.40M -38.91% | 300.72M -33.07% | 360.56M -15.79% | 374.41M -15.06% | 400.08M -12.18% | 449.29M -6.45% | 428.17M | 440.77M | 455.56M | 480.27M |
Working Capital | 78.58M 70.99% | 63.88M -1365.39% | 79.28M -290.81% | 40.97M -170.16% | 45.95M -157.63% | -5.05M -95.72% | -41.55M -65.67% | -58.40M -57.14% | -79.74M -57.84% | -117.83M -43.18% | -121.01M -29.36% | -136.25M 25.20% | -189.14M 53.83% | -207.36M 136.30% | -171.31M 95.00% | -108.82M 60.62% | -122.95M -492.21% | -87.75M -1283.29% | -87.85M 209.96% | -67.75M 182.43% | 31.35M | 7.42M | -28.34M | -23.99M |
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What is CAL's PE Ratio in 2025/4/14?
CAL's PE ratio in April 14, 2025 is 5.04. This indicates the price investors are willing to pay for $1 of earnings.
What is CAL's PS Ratio in 2025/4/14?
CAL's PS ratio in April 14, 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.
What is CAL's Gross Margin in 2025/Q4?
CAL's Gross Margin in 2025/Q4 is 43.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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