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CAG
CAG Financials
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Trade CAG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
11.09
-62.75%
9.32
-77.74%
37.57
+163.46%
26.72
+92.51%
29.77
+123.16%
41.86
+70.86%
14.26
-34.71%
13.88
-47.12%
13.34
-54.42%
24.50
+36.11%
21.84
+32.85%
26.25
+89.12%
29.27
+119.25%
18.00
+25.7%
16.44
+17.93%
13.88
-12.15%
13.35
-28.8%
14.32
-29.21%
13.94
-26.98%
15.80
--
18.75
--
EV/EBITDA
8.90
-6.61%
8.76
-15.28%
9.01
-7.59%
9.48
-4.05%
9.53
-5.08%
10.34
+1.77%
9.75
-14.32%
9.88
-17.11%
10.04
-20.25%
10.16
-18.13%
11.38
-0.7%
11.92
-3.33%
12.59
+10.34%
12.41
+12.41%
11.46
+1.06%
12.33
+20.65%
11.41
+5.84%
11.04
-5.8%
11.34
-3.65%
10.22
-14.69%
10.78
--
11.72
--
EV/FCF
18.35
+30.14%
14.90
-6.52%
14.35
+1.92%
14.09
-9.91%
14.10
-27.66%
15.94
-46.31%
14.08
-65.48%
15.64
-55.4%
19.49
-41.45%
29.69
-0.4%
40.79
+16.88%
35.07
-9.12%
33.29
-4.15%
29.81
-4.27%
34.90
+22.97%
38.59
+123.84%
34.73
+91.67%
31.14
+67.87%
28.38
+59.44%
17.24
-36.87%
18.12
--
18.55
--
P/FCF
9.72
+12.76%
8.26
-17.73%
8.25
-7.51%
8.54
-10.76%
8.62
-26.58%
10.04
-44.62%
8.92
-66.24%
9.57
-58.55%
11.74
-46.29%
18.13
-6.59%
26.42
+17.84%
23.09
-8.37%
21.86
+1.06%
19.41
-2.41%
22.42
+15.99%
25.20
+128.47%
21.63
+82.99%
19.89
+61.05%
19.33
+67.5%
11.03
-31.62%
11.82
--
12.35
--
PS
0.76
-30.91%
0.82
-33.33%
0.93
-23.14%
1.05
-6.25%
1.10
-1.79%
1.23
+5.13%
1.21
-11.03%
1.12
-22.22%
1.12
-24.32%
1.17
-18.18%
1.36
-2.16%
1.44
-4%
1.48
+8.82%
1.43
-0.69%
1.39
-16.27%
1.50
+5.63%
1.36
-11.11%
1.44
-12.73%
1.66
+7.79%
1.42
+2.16%
1.53
--
1.65
--
PB
1.05
-29.53%
1.05
-37.5%
1.20
-30.23%
1.40
-5.41%
1.49
-1.32%
1.68
+3.7%
1.72
-9.47%
1.48
-24.49%
1.51
-25.98%
1.62
-17.77%
1.90
+4.97%
1.96
+1.55%
2.04
+16.57%
1.97
+6.49%
1.81
-15.42%
1.93
-2.03%
1.75
-16.27%
1.85
-19.57%
2.14
-0.47%
1.97
+6.49%
2.09
--
2.30
--
Dividend Yield- %
7.88
+54.21%
7.12
+55.8%
6.25
+35.28%
5.43
+11.27%
5.11
+7.13%
4.57
+2.47%
4.62
+21.9%
4.88
+36.69%
4.77
+82.06%
4.46
+22.87%
3.79
+0.53%
3.57
+4.08%
2.62
-31.77%
3.63
+5.52%
3.77
+38.6%
3.43
+19.51%
3.84
+16.36%
3.44
+54.26%
2.72
+11.48%
2.87
0%
3.30
--
2.23
--
FCF Yield- %
10.29
-11.29%
12.10
+21.49%
12.12
+8.12%
11.71
+12.06%
11.60
+36.15%
9.96
+80.43%
11.21
+196.56%
10.45
+141.34%
8.52
+86.03%
5.52
+7.18%
3.78
-15.25%
4.33
+9.07%
4.58
-0.87%
5.15
+2.39%
4.46
-13.73%
3.97
-56.18%
4.62
-45.39%
5.03
-37.9%
5.17
-40.37%
9.06
+46.13%
8.46
--
8.10
--
PEG
--
-100%
0.15
-127.27%
0.04
-104.71%
-0.57
-174.03%
-0.53
-270.97%
-0.55
-466.67%
-0.85
-20.56%
0.77
-178.57%
0.31
-144.93%
0.15
-126.79%
-1.07
+81.36%
-0.98
-30.5%
-0.69
-100.42%
-0.56
-190.32%
-0.59
-326.92%
-1.41
-687.5%
166.18
+39466.67%
0.62
+40.91%
0.26
-83.33%
0.24
-93.44%
0.42
--
0.44
--
Profitability Ratios
Gross Profit Margin - %
23.38
-11.97%
24.36
-7.9%
25.42
-9.51%
25.17
-11.12%
26.56
+0.34%
26.45
-7.23%
28.09
+6.24%
28.32
+3.32%
26.47
-5.73%
28.51
+14.5%
26.44
+6.48%
27.41
+13.08%
28.08
+12.32%
24.90
-2.81%
24.83
-6.79%
24.24
-12.49%
25.00
-16.64%
25.62
-16.36%
26.64
-6.23%
27.70
+0.95%
29.99
--
30.63
--
EBITDA Margin - %
15.66
-16.21%
15.37
-16.24%
17.45
-10.24%
16.69
-13.07%
18.69
+0.54%
18.35
-12.2%
19.44
+11.98%
19.20
-0.72%
18.59
-6.49%
20.90
+21.94%
17.36
-8.92%
19.34
+7.21%
19.88
+5.24%
17.14
-12.06%
19.06
+3.93%
18.04
-9.89%
18.89
-19.51%
19.49
-19.13%
18.34
-5.22%
20.02
-1.14%
23.47
--
24.10
--
Operating Margin - %
12.40
-20.72%
11.75
-20.66%
14.02
-10.59%
13.23
-17.52%
15.64
+0.9%
14.81
-15.71%
15.68
+10.19%
16.04
-2.02%
15.50
-9.25%
17.57
+26.13%
14.23
-10.95%
16.37
+10.01%
17.08
+8.79%
13.93
-12.11%
15.98
+8.27%
14.88
-10.04%
15.70
-22.28%
15.85
-22.83%
14.76
-10.11%
16.54
+0.98%
20.20
--
20.54
--
FCF Margin - %
7.80
-39.01%
9.96
-18.69%
11.22
-16.95%
12.34
+5.38%
12.79
+33.65%
12.25
+89.34%
13.51
+161.82%
11.71
+87.96%
9.57
+40.94%
6.47
-11.97%
5.16
-16.5%
6.23
+4.71%
6.79
+7.78%
7.35
+1.52%
6.18
-28.14%
5.95
-53.62%
6.30
-51.28%
7.24
-45.69%
8.60
-35.48%
12.83
+49.01%
12.93
--
13.33
--
Net Margin - %
-22.28
-350.34%
6.25
-62.6%
9.20
-147.13%
5.11
-49.8%
8.90
-0.22%
16.71
+51.63%
-19.52
-1700%
10.18
-8.21%
8.92
-22.7%
11.02
-512.73%
1.22
-77.49%
11.09
+47.67%
11.54
+27.94%
-2.67
-130.07%
5.42
-52.08%
7.51
-26.16%
9.02
-28.81%
8.88
-27.86%
11.31
+84.8%
10.17
+26.97%
12.67
--
12.31
--
Financial Health Ratios
Current Ratio
0.89
+27.14%
1.06
+12.77%
0.71
-26.8%
0.69
-27.37%
0.70
-23.08%
0.94
+3.3%
0.97
+27.63%
0.95
-2.06%
0.91
-1.09%
0.91
+16.67%
0.76
-11.63%
0.97
+16.87%
0.92
-1.08%
0.78
-18.75%
0.86
+4.88%
0.83
+3.75%
0.93
+12.05%
0.96
+1.05%
0.82
-6.82%
0.80
-8.05%
0.83
--
0.95
--
Quick Ratio
0.28
+27.27%
0.44
+33.33%
0.24
-27.27%
0.23
-30.3%
0.22
-29.03%
0.33
+10%
0.33
+26.92%
0.33
+3.13%
0.31
+6.9%
0.30
+25%
0.26
-16.13%
0.32
-3.03%
0.29
-19.44%
0.24
-27.27%
0.31
+6.9%
0.33
+3.13%
0.36
+2.86%
0.33
-25%
0.29
-36.96%
0.32
-5.88%
0.35
--
0.44
--
Debt to Equity
94.23
-2.02%
92.87
-7.94%
90.32
-8.93%
92.78
-1.36%
96.17
-3.78%
100.88
-2.59%
99.18
-5.45%
94.06
-9.16%
99.95
-7.11%
103.56
-1.77%
104.90
+3.52%
103.55
+0.11%
107.60
+0.41%
105.43
-1.68%
101.33
-2.88%
103.44
-8.07%
107.16
-3.59%
107.23
-9.99%
104.34
-14.89%
112.52
-11.68%
111.15
--
119.13
--
Interest Coverage Ratio
3.70
-19.39%
3.21
-17.27%
3.81
-10.35%
3.71
-17.74%
4.59
+5.28%
3.88
-18.49%
4.25
+9.82%
4.51
-6.04%
4.36
-22.28%
4.76
+15.25%
3.87
-19.04%
4.80
+5.26%
5.61
+11.31%
4.13
-7.19%
4.78
+16.59%
4.56
+0.44%
5.04
-10%
4.45
-7.48%
4.10
-4.21%
4.54
+28.98%
5.60
--
4.81
--
Efficiency Ratios
ROE
-1.16
-120.98%
9.65
+71.71%
13.27
+228.47%
3.67
-65.28%
5.53
-50.4%
5.62
-54.79%
4.04
-48.21%
10.57
+15.77%
11.15
+41.86%
12.43
+84.42%
7.80
-23.83%
9.13
-25.16%
7.86
-39.12%
6.74
-53.36%
10.24
-35.23%
12.20
-17.85%
12.91
-7.26%
14.45
+12.98%
15.81
+43.6%
14.85
+47.03%
13.92
--
12.79
--
ROIC
--
-100%
6.76
+47.92%
9.25
+212.5%
3.85
-46.45%
4.66
-36.86%
4.57
--
2.96
-44.98%
7.19
+20.03%
7.38
+43.3%
--
--
5.38
-17.86%
5.99
-20.87%
5.15
-35.14%
--
-100%
6.55
-30.39%
7.57
-12.38%
7.94
-2.93%
8.65
+16.11%
9.41
+37.98%
8.64
+38.02%
8.18
--
7.45
--
ROA
-0.48
-120.96%
4.01
+76.65%
5.51
+240.12%
1.54
-64.1%
2.29
-48.19%
2.27
-53.2%
1.62
-47.23%
4.29
+19.83%
4.42
+45.87%
4.85
+88.72%
3.07
-22.86%
3.58
-23.34%
3.03
-38.41%
2.57
-52.14%
3.98
-31.97%
4.67
-13.2%
4.92
-1.2%
5.37
+20.4%
5.85
+54.76%
5.38
+57.77%
4.98
--
4.46
--
Average Inventory Days
94.59
+0.64%
96.04
-1.08%
87.92
-3.15%
86.87
-5.95%
93.99
-1.35%
97.09
+2.21%
90.78
+6.91%
92.37
+11.41%
95.28
+10.93%
94.99
+10.1%
84.91
+9.45%
82.91
+14.95%
85.89
+11.63%
86.28
+7.84%
77.58
+8.55%
72.13
-0.33%
76.94
-0.75%
80.01
+3.95%
71.47
+3.13%
72.37
-9.93%
77.52
--
76.97
--
Inventory Turnover
3.87
-0.51%
3.81
+1.06%
4.16
+3.23%
4.21
+6.31%
3.89
+1.3%
3.77
-2.08%
4.03
-6.5%
3.96
-10.2%
3.84
-9.86%
3.85
-9.2%
4.31
-8.69%
4.41
-13.02%
4.26
-10.5%
4.24
-7.22%
4.72
-7.81%
5.07
-1.55%
4.76
-1.04%
4.57
-5.77%
5.12
-4.83%
5.15
+13.19%
4.81
--
4.85
--
Average Receivables Collection Days
27.57
-1.85%
27.01
-7.47%
25.87
-7.28%
26.29
-7.23%
28.09
-0.85%
29.19
+11.24%
27.90
+2.12%
28.34
+0.89%
28.33
-1.25%
26.24
+4.13%
27.32
+3.68%
28.09
-0.64%
28.69
-8.63%
25.20
-6.42%
26.35
-2.66%
28.27
+4.9%
31.40
+2.28%
26.93
+3.38%
27.07
-5.18%
26.95
-11.35%
30.70
--
26.05
--
Accounts Receivable Turnover
13.28
+1.92%
13.55
+8.05%
14.15
+7.85%
13.92
+7.74%
13.03
+0.85%
12.54
-10.11%
13.12
-2.09%
12.92
-0.84%
12.92
+1.25%
13.95
-3.93%
13.40
-3.53%
13.03
+0.62%
12.76
+9.43%
14.52
+6.84%
13.89
+2.74%
12.95
-6.43%
11.66
-4.03%
13.59
-5.1%
13.52
+3.52%
13.84
+14.95%
12.15
--
14.32
--
Payables Turnover
5.47
-4.04%
5.56
-1.77%
5.58
-2.96%
6.08
+2.88%
5.70
-1.55%
5.66
+7.6%
5.75
+8.49%
5.91
+3.87%
5.79
+3.21%
5.26
+4.57%
5.30
+7.72%
5.69
+1.79%
5.61
+8.3%
5.03
-0.59%
4.92
-1.8%
5.59
-5.89%
5.18
-3.54%
5.06
-11.07%
5.01
-12.26%
5.94
+1.02%
5.37
--
5.69
--
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
670.87K
+6.42%
--
--
--
--
--
--
630.38K
-1.09%
--
--
--
--
--
--
637.30K
-0.55%
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
25.75K
-36.57%
--
--
--
--
--
--
40.60K
-41.43%
--
--
--
--
--
--
69.32K
+55.57%
--
--
--
--
--
--
Dividend Payout Ratio - %
--
-100%
101.58
+182.56%
65.27
--
115.16
+125.63%
58.70
+0.48%
35.95
-31.3%
--
-100%
51.04
+10.81%
58.42
+41.38%
52.33
--
419.73
+344.63%
46.06
-32.94%
41.32
-24.06%
--
-100%
94.40
+121.18%
68.68
+45.42%
54.41
+53.4%
63.68
+101.84%
42.68
-16.95%
47.23
-6.81%
35.47
--
31.55
--
Growth Ratio
Total Revenue, YoY % Chg
-6.76
+1548.78%
-5.81
+54.52%
-4.27
+88.11%
-6.33
+263.79%
-0.41
-87.03%
-3.76
+37500%
-2.27
-204.13%
-1.74
-129.34%
-3.16
-138.07%
-0.01
-100.11%
2.18
-64.95%
5.93
+15.15%
8.30
+289.67%
9.46
-1085.42%
6.22
-137.29%
5.15
-39.13%
2.13
-65.53%
-0.96
-107.96%
-16.68
-164.6%
8.46
-250.53%
6.18
--
12.06
--
EBITDA, YoY % Chg
-21.90
-18350%
-21.11
+36.46%
-14.06
-248.94%
-18.56
+657.55%
0.12
-101.27%
-15.47
-170.51%
9.44
-235.63%
-2.45
-118.05%
-9.42
-167.43%
21.94
-685.07%
-6.96
-166.99%
13.57
-357.01%
13.97
-178.48%
-3.75
-81.15%
10.39
-149.43%
-5.28
-173.03%
-17.80
-195.65%
-19.89
-158.16%
-21.02
-155.83%
7.23
+8937.5%
18.61
--
34.20
--
EPS, YoY % Chg
-333.40
+67940.82%
-64.71
-241.1%
145.05
-108.98%
-52.91
+439.9%
-0.49
-98.03%
45.86
-91.06%
-1.62K
+2017.99%
-9.80
-117.08%
-24.89
-163.97%
513.20
-485.75%
-76.28
+57.93%
57.37
-366.59%
38.91
-250.06%
-133.04
+386.97%
-48.30
-188.46%
-21.52
-156.62%
-25.93
-158.03%
-27.32
-130.86%
54.60
-10.08%
38.01
-332.19%
44.68
--
88.53
--
