Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
27.7%
operating margin TTM
18.41%
revenue TTM
495.40 Thousand
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | 11.28 |
| peg ratio | 0.03 |
| price to book ratio | 2.50 |
| price to sales ratio | 3.08 |
| enterprise value multiple | 12.05 |
| price fair value | 2.50 |
profitability ratios | |
|---|---|
| gross profit margin | 68.21% |
| operating profit margin | 18.41% |
| pretax profit margin | 32.68% |
| net profit margin | 27.7% |
| return on assets | 2.26% |
| return on equity | 22.05% |
| return on capital employed | 1.5% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 101.94 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 101.94 |
| receivables turnover | 3.58 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | 6.19 |
| cash flow to debt ratio | 10.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.67 |
| cash per share | 85.77 |
| operating cash flow per share | 14.63 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 10.62 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.10 |
Frequently Asked Questions
When was the last time Pathward Financial, Inc. (NASDAQ:CASH) reported earnings?
Pathward Financial, Inc. (CASH) published its most recent earnings results on 06-02-2025.
What is Pathward Financial, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pathward Financial, Inc. (NASDAQ:CASH)'s trailing twelve months ROE is 22.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pathward Financial, Inc. (CASH) currently has a ROA of 2.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CASH's net profit margin stand at?
CASH reported a profit margin of 27.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CASH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.04.