CASS - Cass Information Systems Inc
IEX Last Trade
43.355
0.265 0.611%
Share volume: 23,712
Last Updated: Fri 30 Aug 2024 09:56:31 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$43.09
0.27
0.62%
Summary score
12%
Profitability
10%
Dept financing
25%
Liquidity
38%
Performance
5%
Sector
Finance and Insurance
Industry
Financial Transactions Processing, Reserve, and Clearinghouse Activities
Long-term ratios 2020 - 2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.27%
Return on assets
0.38%
Return on sales
20.25%
Return on invested capital
-0.39%
Total debt ratio
90.03%
Debt ratio change over timeo
-234%
Current Ratio
1.06%
Quick Ratio
1.06%
Cash Position Ratio
0.08%
Short-term ratios 2023 - 2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.42%
Return on assets
0.38%
Return on sales
17.31%
Return on invested capital
-0.38%
Total debt ratio
90.95%
Debt ratio change over timeo
-240.87%
Current Ratio
1.03%
Quick Ratio
1.03%
Cash Position Ratio
0.13%
Last quarter ratios 2024
The data are presented for the financials results of the last quarter.
Return on equity
3.12%
Return on assets
0.39%
Return on sales
16.39%
Return on invested capital
-0.39%
Total debt ratio
89.99%
Debt ratio change over time
-207.87%
Current Ratio
1.03%
Quick Ratio
1.03%
Cash Position Ratio
0.09%
Performance ratios (change over 4 years) 2020 - 2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-938.83%
Return on assets
-198.53%
Return on sales
-5319.41%
Return on invested capital
-0.47%
Total debt ratio
-23400.14%
Debt ratio change over time
-234%
Current Ratio
-276.47%
Quick Ratio
-276.47%
Cash Position Ratio
-21.12%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CASS | V | MA | FI |
|---|---|---|---|---|
| Return on equity | 3.27% | 9.58% | 36.73% | 1.38% |
| Return on assets | 0.38% | 5.47% | 7.85% | 0.87% |
| Return on sales | 20.25% | 66.23% | 55.68% | 16.52% |
| Return on invested capital | -0.39% | 9.51% | 36.16% | 0.93% |
| Profitability | 11% | 56% | 96% | 11% |
| Total debt ratio | 90.03% | 55.52% | 82.58% | 58.08% |
| Debt ratio change over time | -234% | 5.38% | 1.08% | 45.52% |
| Dept financing | 25% | 18% | 24% | 41% |
| Current Ratio | 1.03% | 1.47% | 1.14% | 1.07% |
| Quick Ratio | 1.03% | 1.47% | 1.14% | 1.07% |
| Cash Position Ratio | 0.13% | 0.69% | 0.49% | 0.04% |
| Liquididy | 35% | 75% | 60% | 42% |
| Short-term ratios | CASS | V | MA | FI |
|---|---|---|---|---|
| Return on equity | 3.42% | 11.52% | 46.05% | 2.74% |
| Return on assets | 0.38% | 6.27% | 9.13% | 1.47% |
| Return on sales | 17.31% | 67.33% | 58.11% | 26.18% |
| Return on invested capital | -0.38% | 12.44% | 38.87% | 3.15% |
| Profitability | 9% | 56% | 97% | 17% |
| Total debt ratio | 90.95% | 56.4% | 84.16% | 65.57% |
| Debt ratio change over time | -240.87% | 3.63% | 1.17% | 39.26% |
| Dept financing | 25% | 18% | 24% | 43% |
| Current Ratio | 1.03% | 1.47% | 1.14% | 1.07% |
| Quick Ratio | 1.03% | 1.47% | 1.14% | 1.07% |
| Cash Position Ratio | 0.13% | 0.69% | 0.49% | 0.04% |
| Liquididy | 40% | 75% | 57% | 38% |