CSAI's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, CSAI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.85	17.76	57.88	-	-
Quick Ratio	8.46	16.60	56.26	-	-
Cash Ratio	7.72	14.86	52.59	-	-
Solvency Ratio	-7.41	-32.23	-64.21	-	-
Operating Cash Flow Ratio	-5.30	-21.01	-61.02	-	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-	-
Net Current Asset Value	$ 6.52M	$ 4.56M	$ 10.18M	-	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	-	-
Debt-to-Equity Ratio	0.00	0.00	0.00	-	-
Debt-to-Capital Ratio	0.00	0.00	0.00	-	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-	-
Financial Leverage Ratio	1.12	1.06	1.01	-	-
Debt Service Coverage Ratio	0.00	0.00	-1.14K	-	-
Interest Coverage Ratio	0.00	0.00	-1.14K	-	-
Debt to Market Cap	0.00	0.00	0.00	-	-
Interest Debt Per Share	0.00	0.00	<0.01	-	-
Net Debt to EBITDA	0.85	0.57	0.82	-	-
Profitability Margins
Gross Profit Margin	38.23%	-19.44%	-58.28%	-	-
EBIT Margin	-270.56%	-1193.90%	-2375.46%	-	-
EBITDA Margin	-268.08%	-1159.47%	-2335.38%	-	-
Operating Profit Margin	-267.62%	-1435.42%	-2337.42%	-	-
Pretax Profit Margin	-281.66%	-1483.69%	-2377.51%	-	-
Net Profit Margin	-281.77%	-1483.86%	-2377.51%	-	-
Continuous Operations Profit Margin	-281.66%	-1483.69%	-2377.51%	-	-
Net Income Per EBT	100.04%	100.01%	100.00%	-	-
EBT Per EBIT	105.24%	103.36%	101.71%	-	-
Return on Assets (ROA)	-90.20%	-181.81%	-94.32%	-	-
Return on Equity (ROE)	-147.57%	-192.42%	-95.70%	-	-
Return on Capital Employed (ROCE)	-110.58%	-186.10%	-94.10%	-	-
Return on Invested Capital (ROIC)	-110.58%	-186.06%	-94.10%	-	-
Return on Tangible Assets	-90.20%	-181.81%	-109.14%	-	-
Earnings Yield	-39.38%	-1.83%	-2.36%	-	-
Efficiency Ratios
Receivables Turnover	5.36	1.73	1.62	-	-
Payables Turnover	10.66	26.85	5.30	-	-
Inventory Turnover	4.26	2.30	2.66	-	-
Fixed Asset Turnover	13.42	4.86	1.68	-	-
Asset Turnover	0.29	0.12	0.04	-	-
Working Capital Turnover Ratio	0.36	0.08	0.00	-	-
Cash Conversion Cycle	158.22	356.06	293.05	-	-
Days of Sales Outstanding	136.27	211.06	224.67	-	-
Days of Inventory Outstanding	57.47	158.59	137.23	-	-
Days of Payables Outstanding	35.52	13.59	68.85	-	-
Operating Cycle	193.74	369.65	361.90	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.37	-0.39	-0.75	-	-
Free Cash Flow Per Share	-0.38	-0.39	-0.87	-	-
CapEx Per Share	0.01	<0.01	0.12	-	-
Free Cash Flow to Operating Cash Flow	1.03	1.01	1.17	-	-
Dividend Paid and CapEx Coverage Ratio	-21.76	-132.93	-6.05	-	-
Capital Expenditure Coverage Ratio	-32.98	-132.93	-6.05	-	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-	-
Operating Cash Flow to Sales Ratio	-2.00	-9.42	-22.34	-	-
Free Cash Flow Yield	-24.54%	-1.17%	-2.58%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.53	-54.68	-42.36	-	-
Price-to-Sales (P/S) Ratio	8.93	811.31	1.01K	-	-
Price-to-Book (P/B) Ratio	2.35	105.21	40.54	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-4.34	-85.51	-38.69	-	-
Price-to-Operating Cash Flow Ratio	-3.56	-86.16	-45.09	-	-
Price-to-Earnings Growth (PEG) Ratio	1.26	2.43	0.00	-	-
Price-to-Fair Value	2.35	105.21	40.54	-	-
Enterprise Value Multiple	-2.25	-69.40	-42.30	-	-
Enterprise Value	17.57M	488.42M	483.05M	-	-
EV to EBITDA	-2.33	-69.40	-42.30	-	-
EV to Sales	4.73	804.65	987.83	-	-
EV to Free Cash Flow	-2.99	-84.81	-37.95	-	-
EV to Operating Cash Flow	-3.13	-85.45	-44.23	-	-
Tangible Book Value Per Share	0.56	0.32	0.83	-	-
Shareholders’ Equity Per Share	0.56	0.32	0.83	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-	-
Revenue Per Share	0.19	0.04	0.03	-	-
Net Income Per Share	-0.52	-0.62	-0.80	-	-
Tax Burden	1.00	1.00	1.00	-	-
Interest Burden	1.40	1.24	1.00	-	-
Research & Development to Revenue	0.44	3.32	7.49	-	-
SG&A to Revenue	0.56	3.90	7.98	-	-
Stock-Based Compensation to Revenue	0.68	1.90	2.68	-	-
Income Quality	0.71	0.63	0.94	-	-

Currency in USD

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