CPI Card Group Inc. (PMTS)
29.19
0.02 (0.07%)
At close: Apr 01, 2025, 3:59 PM
29.32
0.44%
After-hours: Apr 01, 2025, 07:51 PM EDT
CPI Card Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 17.08 | 9.14 | 11.15 | 13.08 | 3.06 | -2.33 | -0.68 | -1.85 | 41.50 | 15.48 |
| PEG Ratio | -1.02 | -0.26 | 0.09 | -9.42 | -0.01 | 0.03 | -0.01 | 0.00 | -0.12 | -0.16 |
| PS Ratio | 0.69 | 0.49 | 0.86 | 0.56 | 0.16 | 0.04 | 0.10 | 0.16 | 0.73 | 1.28 |
| PB Ratio | -9.36 | -4.22 | -4.96 | -1.72 | -0.36 | -0.07 | -0.17 | -0.34 | -2.35 | -5.52 |
| P/FCF Ratio | 7.70 | 7.93 | 30.25 | 20.53 | 3.30 | -7.55 | -12.08 | -6.41 | 4.91 | 18.92 |
| P/OCF Ratio | 7.70 | 6.44 | 13.00 | 10.31 | 2.24 | 3.55 | 7.25 | 16.81 | 3.74 | 10.88 |
| OCF/S Ratio | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.19 | 0.12 |
| Debt / Equity Ratio | -7.87 | -5.24 | -3.55 | -2.51 | -2.44 | -2.02 | -2.04 | -2.54 | -3.17 | -3.57 |
| Quick Ratio | 1.72 | 1.92 | 1.46 | 1.35 | 2.24 | 1.81 | 1.81 | 2.12 | 2.07 | 1.79 |
| Current Ratio | 2.69 | 3.34 | 2.46 | 2.25 | 2.68 | 2.32 | 2.05 | 2.59 | 2.62 | 2.40 |
| Asset Turnover | 1.37 | 1.51 | 1.60 | 1.40 | 1.17 | 1.30 | 1.23 | 1.09 | 1.17 | 1.33 |
| Interest Coverage | n/a | 2.29 | 2.67 | 1.94 | 1.51 | 0.79 | 0.20 | -0.87 | 1.45 | n/a |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.18 | 0.03 | 0.48 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.34 | 1.39 | 7.46 |
| Gross Profit Margin | 35.63% | 34.98% | 36.95% | 37.70% | 35.33% | 0.33% | 0.31% | 0.29% | 0.33% | 0.36% |
| Net Profit Margin | 4.06% | 5.40% | 7.68% | 4.25% | 5.17% | -0.02% | -0.15% | -0.09% | 0.02% | 0.08% |
| Pretax Profit Margin | 5.21% | 7.75% | 10.33% | 6.35% | 4.13% | -0.00% | -0.07% | -0.15% | 0.03% | 0.13% |
| Operating Profit Margin | 13.07% | 13.85% | 16.63% | 15.85% | 12.30% | 0.07% | 0.02% | -0.07% | 0.09% | 0.18% |
| FCF Margin | 9.01% | 6.22% | 2.83% | 2.71% | 4.78% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 16.48% | 17.39% | 19.68% | 19.88% | 17.65% | 0.15% | 0.09% | -0.01% | 0.16% | 0.23% |