CASS - CASS INFORMATION SYSTEMS INC
42.68
-0.010 -0.023%
Share volume: 39,378
Last Updated: 03-13-2025
Business Services/Services – Misc. Business Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$42.69
-0.01
0.00%
Summary score
24%
Profitability
10%
Dept financing
25%
Liquidity
38%
Performance
35%
Sector
Services
Industry
Business Services/Services – Misc. Business Services
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.41%
Return on assets
0.39%
Return on sales
19.79%
Return on invested capital
-0.39%
Total debt ratio
90.52%
Debt ratio change over timeo
-234.17%
Current Ratio
1.1%
Quick Ratio
1.05%
Cash Position Ratio
0.07%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.39%
Return on assets
0.37%
Return on sales
16.13%
Return on invested capital
-0.41%
Total debt ratio
90.14%
Debt ratio change over timeo
-226.98%
Current Ratio
1.14%
Quick Ratio
1.01%
Cash Position Ratio
0.05%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
0.41%
Return on sales
16.34%
Return on invested capital
0%
Total debt ratio
89.49%
Debt ratio change over time
-229.12%
Current Ratio
1.24%
Quick Ratio
0%
Cash Position Ratio
0.03%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-970.17%
Return on assets
-202.03%
Return on sales
-5250.05%
Return on invested capital
-1.05%
Total debt ratio
-23417.11%
Debt ratio change over time
-234.17%
Current Ratio
-281.48%
Quick Ratio
-271.07%
Cash Position Ratio
-18.79%
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 | ACN |
|---|---|---|---|---|
| Return on equity | 3.41% | 9.95% | 38.9% | 7.98% |
| Return on assets | 0.39% | 5.71% | 9.12% | 4.69% |
| Return on sales | 19.79% | 66.44% | 55.94% | 14.69% |
| Return on invested capital | -0.39% | 10.02% | 34.46% | 21.01% |
| Profitability | 11% | 54% | 96% | 39% |
| Total debt ratio | 90.52% | 55.97% | 82.97% | 51.82% |
| Debt ratio change over time | -234.17% | 4.9% | 1.19% | 1.51% |
| Dept financing | 25% | 40% | 29% | 22% |
| Current Ratio | 1.14% | 1.42% | 1.15% | 1.26% |
| Quick Ratio | 1.01% | 1.43% | 1.13% | 0% |
| Cash Position Ratio | 0.05% | 0.61% | 0.51% | 0.38% |
| Liquididy | 36% | 75% | 55% | 55% |
| Short-term ratios | CASS | V | MA | ACN |
|---|---|---|---|---|
| Return on equity | 3.39% | 11.97% | 41.92% | 0% |
| Return on assets | 0.37% | 6.46% | 8.8% | 4.34% |
| Return on sales | 16.13% | 66.92% | 56.42% | 14.18% |
| Return on invested capital | -0.41% | 13.43% | 38.8% | 0% |
| Profitability | 9% | 59% | 96% | 18% |
| Total debt ratio | 90.14% | 56.96% | 83.22% | 48.5% |
| Debt ratio change over time | -226.98% | 3.34% | 1.15% | 0% |
| Dept financing | 25% | 41% | 32% | 13% |
| Current Ratio | 1.14% | 1.42% | 1.15% | 1.26% |
| Quick Ratio | 1.01% | 1.43% | 1.13% | 0% |
| Cash Position Ratio | 0.05% | 0.61% | 0.51% | 0.38% |
| Liquididy | 40% | 75% | 61% | 38% |