Cantaloupe Inc.
(CTLP)
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At close: undefined
9.45
0.27%
After-hours Jan 03, 2025, 04:01 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 39.77 | 905.14 | -233.77 | -91.29 | -10.88 | -14.06 | -64.32 | -111.92 | -22.33 | -115.78 | 2.66 | 68.33 | -9.02 | -9.51 | -0.97 | -3.38 | -5.13 | -5.26 | -2.61 | -0.04 | -2.42 | -2.04 | -0.44 | -1.25 | -2.19 | -3.05 | -0.25 | -1.68 | -1.52 |
| PS Ratio | 1.78 | 2.35 | 2.04 | 4.76 | 2.71 | 3.13 | 5.48 | 1.99 | 1.96 | 1.63 | 1.73 | 1.62 | 1.62 | 2.69 | 0.71 | 3.86 | 5.23 | 10.22 | 6.04 | 0.12 | 9.22 | 15.67 | 4.49 | 9.46 | 8.94 | 2.86 | 0.48 | 8.63 | 43.93 |
| PB Ratio | 2.59 | 3.42 | 2.49 | 5.14 | 4.36 | 3.90 | 4.98 | 3.15 | 2.76 | 1.77 | 1.36 | 2.50 | 2.17 | 2.35 | 0.49 | 2.32 | 2.59 | 3.33 | 3.47 | 0.06 | 3.68 | 12.11 | 3.36 | -4.9 | -118.16 | -17.32 | 5.69 | 6.20 | 1.69 |
| P/FCF Ratio | 37.23 | -292.47 | -22.16 | 125.36 | -26.47 | -13.63 | 85.86 | -19.17 | 25.62 | -27.9 | -18.71 | -18.46 | -7.64 | -11.24 | -0.87 | -5.31 | -5.95 | -6.59 | -3.25 | -0.05 | -4.02 | -4.75 | -1.21 | -3.47 | -3.11 | -2.8 | -0.34 | -1.97 | -1.49 |
| P/OCF Ratio | 17.19 | 40.37 | -45.73 | 97.18 | -31.23 | -15.69 | 58.38 | -30.61 | 23.50 | -55.88 | 10.32 | 9.66 | 600.94 | -11.88 | -0.91 | -5.47 | -6.2 | -6.84 | -3.49 | -0.05 | -4.14 | -4.85 | -1.23 | -3.84 | -3.2 | -2.83 | -0.34 | -1.98 | -1.56 |
| OCF/S Ratio | 0.10 | 0.06 | -0.04 | 0.05 | -0.09 | -0.2 | 0.09 | -0.07 | 0.08 | -0.03 | 0.17 | 0.17 | 0.00 | -0.23 | -0.78 | -0.71 | -0.84 | -1.49 | -1.73 | -2.54 | -2.23 | -3.23 | -3.65 | -2.46 | -2.79 | -1.01 | -1.41 | -4.36 | -28.2 |
| Debt / Equity Ratio | 0.20 | 0.24 | 0.11 | 0.12 | 0.20 | 0.11 | 0.25 | 0.17 | 0.17 | 0.12 | 0.10 | 0.14 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.70 | 1.00 | 0.52 | 2.50 | 3.54 | -1.65 | -18.75 | -4.48 | n/a | n/a | n/a |
| Quick Ratio | 1.10 | 1.12 | 1.48 | 1.92 | 0.93 | 0.88 | 1.24 | 1.04 | 1.10 | 1.16 | 0.86 | 0.74 | 0.97 | 2.29 | 1.58 | 1.67 | 2.08 | 2.43 | 0.84 | 0.56 | 0.92 | 0.80 | 0.16 | 0.31 | 1.53 | 1.01 | 0.57 | 1.54 | 5.34 |
| Current Ratio | 1.49 | 1.51 | 1.72 | 2.00 | 1.08 | 1.04 | 1.33 | 1.19 | 1.17 | 1.41 | 0.96 | 0.89 | 1.22 | 2.68 | 1.97 | 1.97 | 2.41 | 2.95 | 1.10 | 0.84 | 1.25 | 0.87 | 0.30 | 0.44 | 2.04 | 1.58 | 0.99 | 2.25 | 6.55 |
| Asset Turnover | 0.80 | 0.84 | 0.76 | 0.70 | 0.90 | 0.79 | 0.57 | 1.07 | 0.91 | 0.79 | 0.60 | 0.98 | 0.87 | 0.64 | 0.53 | 0.46 | 0.40 | 0.27 | 0.27 | 0.20 | 0.22 | 0.16 | 0.11 | 0.25 | 0.46 | 1.06 | 1.54 | 0.43 | 0.03 |
| Interest Coverage | 4.83 | 0.33 | -1.9 | -1.08 | -7.05 | -9.63 | -2.97 | 0.15 | -2.44 | 0.69 | 1.70 | 4.54 | -83.34 | -158.21 | -190.27 | -143.49 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.07 | 0.00 | -0.01 | -0.06 | -0.4 | -0.28 | -0.08 | -0.03 | -0.12 | -0.02 | 0.51 | 0.04 | -0.24 | -0.25 | -0.51 | -0.69 | -0.5 | -0.63 | -1.33 | -1.66 | -1.52 | -5.95 | -7.69 | 3.91 | 54.05 | 5.67 | -23 | -3.69 | -1.11 |
| Return on Assets (ROA) | 0.04 | 0.00 | -0.01 | -0.04 | -0.22 | -0.18 | -0.05 | -0.02 | -0.08 | -0.01 | 0.39 | 0.02 | -0.16 | -0.18 | -0.39 | -0.53 | -0.41 | -0.52 | -0.63 | -0.66 | -0.83 | -1.23 | -1.09 | -1.9 | -1.86 | -1 | -3.01 | -2.21 | -0.95 |
| Return on Capital (ROIC) | 0.06 | 0.00 | -0.01 | -0.03 | -0.15 | -0.25 | -0.06 | 0.00 | -0.03 | 0.00 | 0.01 | 0.03 | -0.3 | -0.2 | -0.5 | -0.69 | -0.52 | -0.53 | -0.65 | -0.72 | -0.84 | -1.28 | -1.63 | -5.48 | -2.66 | -2.38 | -23.44 | -3.6 | -1.09 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 34.28% | 33.34% | 27.76% | 32.36% | 28.36% | 26.51% | 26.92% | 25.60% | 28.40% | 28.97% | 35.60% | 39.22% | 34.33% | 33.88% | 30.82% | 23.71% | 21.23% | 14.70% | 31.34% | 25.64% | 23.13% | -4.15% | 45.39% | 43.75% | 38.73% | 23.84% | 30.87% | 13.60% | 100.00% |
| Net Profit Margin | 4.47% | 0.26% | -0.87% | -5.21% | -24.88% | -22.27% | -8.52% | -1.78% | -8.79% | -1.41% | 65.02% | 2.38% | -17.96% | -28.24% | -73.37% | -114.24% | -101.95% | -194.17% | -231.45% | -331.32% | -380.38% | -769.89% | -1.03K% | -755.08% | -409.11% | -93.86% | -195.5% | -513.47% | -2.89K% |
| Pretax Profit Margin | 4.83% | 0.33% | -0.78% | -4.99% | -24.88% | -22.09% | -8.59% | -1.7% | -9.59% | -0.6% | 0.65% | 2.45% | -17.92% | -28.24% | -73.37% | -114.24% | -101.95% | -194.17% | -231.45% | -265.77% | -291.77% | -649.38% | -911.82% | -565.8% | -335.16% | -90.59% | -196.03% | n/a | n/a |
| Operating Profit Margin | 5.28% | 0.31% | -0.51% | -2.59% | -11.22% | -20.04% | -6.96% | 0.13% | -1.9% | 0.36% | 1.03% | 1.99% | -24.12% | -24.87% | -73.52% | -115.79% | -106.48% | -164.98% | -183.67% | -264.86% | -310.1% | -527.84% | -910.25% | -563.04% | -331.98% | -87.52% | -201.42% | -515.85% | -2.88K% |
| FCF Margin | 4.77% | -0.8% | -9.2% | 3.80% | -10.22% | -22.98% | 6.38% | -10.39% | 7.66% | -5.85% | -9.23% | -8.79% | -21.21% | -23.89% | -81.59% | -72.73% | -87.97% | -155.11% | -185.9% | -259.7% | -229.29% | -330.02% | -370.64% | -272.18% | -287.8% | -102.31% | -141.31% | -439.18% | -2.95K% |
| EBITDA Margin | 10.47% | 4.90% | 2.22% | 0.71% | -17.52% | -13.3% | -0.36% | 4.56% | -2.07% | 9.01% | 14.21% | 15.63% | -5.77% | -16.76% | -61.46% | -99.52% | -94.54% | -142.49% | -160.08% | -230.66% | -262.58% | -431.7% | -616.12% | -495.88% | -326.6% | -85.16% | -195.05% | -499.85% | -2.80K% |