CAI - Cai International Inc
Previous close
55.99
55.990 100.000%
Share volume: 0
Last Updated: Mon 06 Dec 2021 11:00:03 PM CET
General Rental Centers:
-0.50%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
Summary score
63%
Profitability
83%
Dept financing
39%
Liquidity
34%
Performance
56%
Sector
Real Estate and Rental and Leasing
Industry
General Rental Centers
Long-term ratios 30-Jun-2017 - 30-Jun-2021
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.27%
Return on assets
1.27%
Return on sales
41.46%
Return on invested capital
0.69%
Total debt ratio
76.01%
Debt ratio change over timeo
10.28%
Current Ratio
0.76%
Quick Ratio
0.8%
Cash Position Ratio
0.14%
Short-term ratios 30-Jun-2020 - 30-Jun-2021
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.24%
Return on assets
1.41%
Return on sales
64.01%
Return on invested capital
1.09%
Total debt ratio
74.41%
Debt ratio change over timeo
78.21%
Current Ratio
0.67%
Quick Ratio
0.67%
Cash Position Ratio
0.12%
Last quarter ratios 30-Jun-2021
The data are presented for the financials results of the last quarter.
Return on equity
4.73%
Return on assets
1.48%
Return on sales
51.13%
Return on invested capital
1.57%
Total debt ratio
74.41%
Debt ratio change over time
46.42%
Current Ratio
0.45%
Quick Ratio
0.45%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 30-Jun-2017 - 30-Jun-2021
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
128.67%
Return on assets
-58.22%
Return on sales
1406.34%
Return on invested capital
-33.04%
Total debt ratio
1027.73%
Debt ratio change over time
10.28%
Current Ratio
-63.33%
Quick Ratio
-80.19%
Cash Position Ratio
-16.06%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CAI | TRTN | TGH | NSCO |
|---|---|---|---|---|
| Return on equity | 2.27% | 3.84% | 1.7% | 14.96% |
| Return on assets | 1.27% | 1.69% | 1.11% | 0.29% |
| Return on sales | 41.46% | 46.48% | 34.15% | 12.11% |
| Return on invested capital | 0.69% | 0.99% | 0.49% | -0.56% |
| Profitability | 62% | 81% | 50% | 36% |
| Total debt ratio | 76.01% | 76.32% | 75.67% | 36.71% |
| Debt ratio change over time | 10.28% | 82.85% | 843.34% | 41.64% |
| Dept financing | 25% | 27% | 50% | 13% |
| Current Ratio | 0.67% | 1.12% | 0.64% | 0% |
| Quick Ratio | 0.67% | 0.98% | 0.64% | 0% |
| Cash Position Ratio | 0.12% | 0.42% | 0.27% | 0% |
| Liquididy | 22% | 36% | 28% | 75% |
| Short-term ratios | CAI | TRTN | TGH | NSCO |
|---|---|---|---|---|
| Return on equity | 3.24% | 3.27% | 3.6% | 0% |
| Return on assets | 1.41% | 1.87% | 1.31% | 0% |
| Return on sales | 64.01% | 46.8% | 41.87% | 0% |
| Return on invested capital | 1.09% | 0.93% | 0.98% | 0% |
| Profitability | 91% | 87% | 81% | 0% |
| Total debt ratio | 74.41% | 74.35% | 77.94% | 0% |
| Debt ratio change over time | 78.21% | 70.8% | 91.12% | 0% |
| Dept financing | 45% | 43% | 50% | 0% |
| Current Ratio | 0.67% | 1.12% | 0.64% | 0% |
| Quick Ratio | 0.67% | 0.98% | 0.64% | 0% |
| Cash Position Ratio | 0.12% | 0.42% | 0.27% | 0% |
| Liquididy | 39% | 75% | 47% | 0% |