CASS INFORMATION SYSTEMS INC Financial Ratios
CASS|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
14.4%
Profit Margin
18.4%
Net Income / Revenue
Asset Turnover
0.07
Revenue / Total Assets
Equity Multiplier
10.72
Total Assets / Equity
Composite: 14.5% (reported: 14.4%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$42.8M
EBITDA Margin
22.4%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.07
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-0.1%
+0.7pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.