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
2.75%
operating margin TTM
10.09%
revenue TTM
442.15 Million
revenue per share TTM
38.83$
valuation ratios | |
|---|---|
| pe ratio | 11.16 |
| peg ratio | 4.76 |
| price to book ratio | -9.63 |
| price to sales ratio | 0.31 |
| enterprise value multiple | -1.27 |
| price fair value | -9.63 |
profitability ratios | |
|---|---|
| gross profit margin | 31.29% |
| operating profit margin | 10.09% |
| pretax profit margin | 3.98% |
| net profit margin | 2.75% |
| return on assets | 3.71% |
| return on equity | -58.78% |
| return on capital employed | 17.19% |
liquidity ratios | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 1.58 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 70.61 |
| operating cycle | 134.70 |
| days of payables outstanding | 27.17 |
| cash conversion cycle | 107.53 |
| receivables turnover | 5.70 |
| payables turnover | 13.43 |
| inventory turnover | 5.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | -16.54 |
| long term debt to capitalization | 1.06 |
| total debt to capitalization | 1.06 |
| interest coverage | 1.69 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.21 |
| cash per share | 1.90 |
| operating cash flow per share | 5.21 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.60 |
Frequently Asked Questions
When was the last time CPI Card Group Inc. (NASDAQ:PMTS) reported earnings?
CPI Card Group Inc. (PMTS) published its most recent earnings results on 04-11-2025.
What is CPI Card Group 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. CPI Card Group Inc. (NASDAQ:PMTS)'s trailing twelve months ROE is -58.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CPI Card Group Inc. (PMTS) currently has a ROA of 3.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PMTS's net profit margin stand at?
PMTS reported a profit margin of 2.75% 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 PMTS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of -16.54.