CASI Financial Analysis
CASI Key Indicators
CASI Income Statement
CASI Balance Sheet
CASI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 53.67M -28.69% | 63.62M -14.30% | 51.27M -34.16% | 58.01M -34.37% | 75.27M -21.79% | 74.23M -41.97% | 77.87M -34.48% | 88.40M -31.77% | 96.23M -30.42% | 127.91M -6.14% | 118.86M -17.76% | 129.56M -12.51% | 138.30M 8.27% | 136.27M 1.52% | 144.53M 57.83% | 148.09M 48.86% | 127.73M 24.46% | 134.24M 23.08% | 91.57M -21.80% | 99.49M |
Total Current Assets | 39.58M -33.31% | 47.15M -18.87% | 37.20M -39.03% | 43.15M -35.20% | 59.34M -19.18% | 58.12M 4.50% | 61.00M 44.27% | 66.59M 26.38% | 73.42M 18.48% | 55.61M -22.72% | 42.28M -49.36% | 52.70M -40.80% | 61.97M -16.29% | 71.96M -13.59% | 83.51M 49.70% | 89.01M 48.86% | 74.03M 20.36% | 83.28M 13.52% | 55.78M -30.80% | 59.80M |
Total Non-Current Assets | 0.00 -100.00% | 16.46M 2.19% | 14.08M -16.57% | 14.86M -31.85% | 15.92M -30.19% | 16.11M -77.71% | 16.87M -77.97% | 21.80M -71.64% | 22.81M -70.11% | 72.29M 12.41% | 76.57M 25.49% | 76.87M 30.11% | 76.33M 42.11% | 64.31M 26.20% | 61.02M 70.50% | 59.08M 48.85% | 53.71M 30.58% | 50.96M 42.71% | 35.79M -1.90% | 39.69M |
Total Liabilities | 51.82M 1.41% | 49.77M 9.54% | 42.25M -7.44% | 42.54M -12.85% | 51.10M -1.08% | 45.43M -31.36% | 45.65M -12.07% | 48.82M -10.55% | 51.66M -3.97% | 66.20M 33.28% | 51.91M 4.40% | 54.58M 13.55% | 53.80M 16.46% | 49.67M 16.29% | 49.73M 76.15% | 48.06M 65.03% | 46.19M 55.87% | 42.71M 48.82% | 28.23M 0.63% | 29.12M |
Total Current Liabilities | 36.45M 117.94% | 14.74M 24.62% | 9.58M -19.52% | 8.54M -39.13% | 16.73M -1.64% | 11.83M -60.24% | 11.91M -9.62% | 14.04M 1.19% | 17.01M 28.96% | 29.75M 198.74% | 13.18M 31.47% | 13.87M 39.14% | 13.19M 65.32% | 9.96M 79.26% | 10.02M 139.79% | 9.97M 32.21% | 7.98M 0.36% | 5.56M -20.05% | 4.18M -32.41% | 7.54M |
Total Non-Current Liabilities | 0.00 -100.00% | 35.03M 4.23% | 32.67M -3.18% | 34.00M -2.24% | 34.38M -0.80% | 33.61M -7.79% | 33.74M -12.90% | 34.78M -14.55% | 34.66M -14.66% | 36.45M -8.22% | 38.74M -2.43% | 40.70M 6.86% | 40.61M 6.26% | 39.71M 6.87% | 39.71M 65.09% | 38.09M 76.49% | 38.22M 76.21% | 37.16M 70.82% | 24.05M 9.97% | 21.58M |
Total Shareholders' Equity | 1.85M -92.34% | 13.85M -51.91% | 9.02M -72.01% | 15.47M -60.92% | 24.17M -45.79% | 28.79M -53.34% | 32.23M -51.86% | 39.58M -47.22% | 44.57M -47.25% | 61.71M -28.75% | 66.94M -29.39% | 74.99M -25.03% | 84.50M 3.63% | 86.61M -5.38% | 94.80M 49.67% | 100.03M 42.17% | 81.54M 11.71% | 91.53M 13.88% | 63.34M -28.86% | 70.36M |
Shareholders' Equity | -709.68M -3036.81% | 13.85M -51.91% | 9.02M -72.01% | 15.47M -60.92% | 24.17M -45.79% | 28.79M -53.34% | 32.23M -51.86% | 39.58M -47.22% | 44.57M -47.25% | 61.71M -28.75% | 66.94M -29.39% | 74.99M -25.03% | 84.50M 3.63% | 86.61M -5.38% | 94.80M 49.67% | 100.03M 42.17% | 81.54M 11.71% | 91.53M 13.88% | 63.34M -28.86% | 70.36M |
Total Liabilities & Equity | 53.67M -28.69% | 63.62M -14.30% | 51.27M -34.16% | 58.01M -34.37% | 75.27M -21.79% | 74.23M -41.97% | 77.87M -34.48% | 88.40M -31.77% | 96.23M -30.42% | 127.91M -6.14% | 118.86M -17.76% | 129.56M -12.51% | 138.30M 8.27% | 136.27M 1.52% | 144.53M 57.83% | 148.09M 48.86% | 127.73M 24.46% | 134.24M 23.08% | 91.57M -21.80% | 99.49M |
Net Debt | -13.47M -9930.66% | -1.69M -92.08% | 5.74M -130.29% | 4.95M -125.80% | 137.00K -100.27% | -21.35M -28.95% | -18.94M -19.62% | -19.18M -48.84% | -49.88M 2.68% | -30.05M -51.17% | -23.57M -66.78% | -37.48M -51.37% | -48.57M -25.37% | -61.55M -18.62% | -70.93M 57.13% | -77.07M 41.43% | -65.08M 19.97% | -75.63M 18.55% | -45.14M -35.02% | -54.50M |
Working Capital | 3.12M -92.67% | 32.41M -29.98% | 27.61M -43.76% | 34.61M -34.15% | 42.62M -24.46% | 46.29M 78.98% | 49.10M 68.67% | 52.56M 35.38% | 56.42M 15.65% | 25.86M -58.29% | 29.11M -60.39% | 38.82M -50.88% | 48.78M -26.14% | 62.01M -20.22% | 73.48M 42.41% | 79.04M 51.27% | 66.05M 23.33% | 77.72M 17.03% | 51.60M -30.67% | 52.26M |
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What is CASI's PE Ratio in 2025/4/4?
CASI's PE ratio in April 4, 2025 is -0.82. This indicates the price investors are willing to pay for $1 of earnings.
What is CASI's PS Ratio in 2025/4/4?
CASI's PS ratio in April 4, 2025 is 1.15. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CASI's Gross Margin in 2024/Q4?
CASI's Gross Margin in 2024/Q4 is 24.17. 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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