CPI Card Group Inc.
(PMTS)
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At close: undefined
31.62
-0.44%
After-hours Jan 06, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 9.14 | 11.15 | 13.08 | 3.06 | -2.33 | -0.68 | -1.85 | 41.50 | 15.48 | 30.97 | 47.51 | 83.70 |
| PS Ratio | 0.49 | 0.86 | 0.56 | 0.16 | 0.04 | 0.10 | 0.16 | 0.73 | 1.28 | 1.58 | 2.08 | 2.25 |
| PB Ratio | -4.22 | -4.96 | -1.72 | -0.36 | -0.07 | -0.17 | -0.34 | -2.35 | -5.52 | -18.99 | -11.06 | n/a |
| P/FCF Ratio | 7.93 | 30.25 | 20.53 | 3.30 | -7.55 | -12.08 | -6.41 | 4.91 | 18.92 | 42.60 | 28.37 | 40.15 |
| P/OCF Ratio | 6.44 | 13.00 | 10.31 | 2.24 | 3.55 | 7.25 | 16.81 | 3.74 | 10.88 | 15.47 | 17.27 | 19.35 |
| OCF/S Ratio | 0.08 | 0.07 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.19 | 0.12 | 0.10 | 0.12 | 0.12 |
| Debt / Equity Ratio | -5.1 | -3.48 | -2.51 | -2.44 | -2.02 | -2.04 | -2.54 | -3.17 | -3.57 | -8.24 | -3.31 | n/a |
| Quick Ratio | 1.92 | 1.46 | 1.35 | 2.24 | 1.81 | 1.81 | 2.12 | 2.07 | 1.79 | 1.83 | 1.38 | n/a |
| Current Ratio | 3.34 | 2.46 | 2.25 | 2.68 | 2.32 | 2.05 | 2.59 | 2.62 | 2.40 | 2.42 | 1.89 | n/a |
| Asset Turnover | 1.51 | 1.60 | 1.40 | 1.17 | 1.30 | 1.23 | 1.09 | 1.17 | 1.33 | 0.98 | 1.14 | n/a |
| Interest Coverage | 2.29 | 2.67 | 1.94 | 1.51 | 0.79 | 0.20 | -0.87 | 1.45 | n/a | 4.59 | n/a | n/a |
| Return on Equity (ROE) | -0.46 | -0.45 | -0.13 | -0.12 | 0.03 | 0.25 | 0.18 | -0.06 | -0.36 | -0.61 | -0.23 | n/a |
| Return on Assets (ROA) | 0.08 | 0.12 | 0.06 | 0.06 | -0.02 | -0.18 | -0.09 | 0.02 | 0.11 | 0.05 | 0.05 | n/a |
| Return on Capital (ROIC) | 0.25 | 0.35 | 0.29 | 0.18 | 0.11 | 0.03 | -0.09 | 0.13 | 0.28 | 0.15 | 0.19 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.18 | 0.03 | 0.48 | n/a | n/a | 0.07 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.34 | 1.39 | 7.46 | n/a | n/a | 5.75 |
| Gross Profit Margin | 34.98% | 36.95% | 37.70% | 35.33% | 32.84% | 30.72% | 29.42% | 33.01% | 36.31% | 31.31% | 30.30% | 28.78% |
| Net Profit Margin | 5.40% | 7.68% | 4.25% | 5.17% | -1.56% | -14.64% | -8.64% | 1.75% | 8.25% | 5.10% | 4.37% | 2.68% |
| Pretax Profit Margin | 7.75% | 10.33% | 6.35% | 4.13% | -0.24% | -7.48% | -15.06% | 2.77% | 13.13% | 10.06% | 9.26% | 7.96% |
| Operating Profit Margin | 13.85% | 16.63% | 15.85% | 12.30% | 7.03% | 1.79% | -7.1% | 9.39% | 18.10% | 13.21% | 13.32% | 10.83% |
| FCF Margin | 6.22% | 2.83% | 2.71% | 4.78% | -0.48% | -0.83% | -2.5% | 14.79% | 6.75% | 3.71% | 7.32% | 5.59% |
| EBITDA Margin | 17.39% | 19.68% | 19.88% | 17.65% | 14.61% | 8.87% | -0.73% | 15.75% | 22.56% | 18.04% | 20.66% | 17.45% |