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STOCKS

Pathward Financial (CASH)

:CASH

CASH

Pathward Financial

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Pathward Financial (CASH) Ratios

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678 Followers

Pathward Financial Ratios

CASH's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CASH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	165.21	183.58	0.43	2.03K	654.44
Quick Ratio	165.21	214.26	0.50	2.63K	894.84
Cash Ratio	13.40	28.89	0.07	542.35	222.24
Solvency Ratio	0.04	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	30.79	23.32	0.05	1.00K	242.96
Short-Term Operating Cash Flow Coverage	30.79	23.32	0.00	0.00	0.00
Net Current Asset Value	$ -4.83B	$ -4.50B	$ -3.60B	$ -4.64B	$ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.07	0.06	0.11	0.12
Debt-to-Capital Ratio	0.01	0.07	0.05	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.05	0.10	0.09
Financial Leverage Ratio	8.36	11.56	10.46	7.68	7.22
Debt Service Coverage Ratio	8.83	9.67	45.35	29.84	5.03
Interest Coverage Ratio	16.05	16.32	42.82	22.21	3.27
Debt to Market Cap	0.14	0.04	0.04	0.06	0.13
Interest Debt Per Share	0.84	2.15	1.40	3.14	3.70
Net Debt to EBITDA	-0.54	-1.33	-1.41	-1.03	-1.87
Profitability Margins
Gross Profit Margin	80.31%	54.83%	100.00%	100.00%	100.00%
EBIT Margin	25.83%	31.54%	37.37%	30.78%	25.95%
EBITDA Margin	33.23%	42.79%	49.66%	42.40%	39.65%
Operating Profit Margin	26.29%	30.74%	41.61%	29.99%	24.90%
Pretax Profit Margin	36.15%	31.54%	37.37%	30.78%	25.95%
Net Profit Margin	30.07%	28.34%	31.20%	27.88%	23.63%
Continuous Operations Profit Margin	23.94%	28.72%	31.79%	28.67%	24.67%
Net Income Per EBT	83.19%	89.83%	83.49%	90.58%	91.06%
EBT Per EBIT	137.49%	102.61%	89.80%	102.65%	104.19%
Return on Assets (ROA)	2.59%	2.17%	2.32%	2.12%	1.72%
Return on Equity (ROE)	22.58%	25.11%	24.24%	16.27%	12.41%
Return on Capital Employed (ROCE)	2.26%	2.36%	21.91%	2.28%	1.81%
Return on Invested Capital (ROIC)	7.39%	3.36%	-22.46%	3.84%	3.26%
Return on Tangible Assets	2.70%	2.27%	2.44%	2.23%	1.82%
Earnings Yield	11.43%	13.23%	16.23%	8.51%	15.28%
Efficiency Ratios
Receivables Turnover	16.02	0.00	0.00	31.27	26.66
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-0.65	0.00	0.00	0.00
Fixed Asset Turnover	15.19	2.30	2.04	1.97	1.79
Asset Turnover	0.09	0.08	0.07	0.08	0.07
Working Capital Turnover Ratio	0.41	-1.25	-0.47	0.42	0.54
Cash Conversion Cycle	22.79	-558.27	0.00	11.67	13.69
Days of Sales Outstanding	22.79	0.00	0.00	11.67	13.69
Days of Inventory Outstanding	0.00	-558.27	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.79	-558.27	0.00	11.67	13.69
Cash Flow Ratios
Operating Cash Flow Per Share	12.20	11.30	9.20	18.33	13.11
Free Cash Flow Per Share	8.36	-5.47	-5.82	16.31	11.26
CapEx Per Share	3.84	16.77	15.02	2.02	1.85
Free Cash Flow to Operating Cash Flow	0.69	-0.48	-0.63	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	3.01	0.67	0.60	8.26	6.40
Capital Expenditure Coverage Ratio	3.18	0.67	0.61	9.08	7.09
Operating Cash Flow Coverage Ratio	30.79	6.47	7.46	6.27	4.76
Operating Cash Flow to Sales Ratio	0.45	0.52	0.54	1.14	1.05
Free Cash Flow Yield	301.88%	-11.87%	-17.65%	31.08%	58.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.75	7.56	6.16	11.75	6.54
Price-to-Sales (P/S) Ratio	0.10	2.14	1.92	3.28	1.55
Price-to-Book (P/B) Ratio	1.89	1.90	1.49	1.91	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.33	-8.42	-5.66	3.22	1.71
Price-to-Operating Cash Flow Ratio	5.86	4.08	3.58	2.86	1.47
Price-to-Earnings Growth (PEG) Ratio	1.89	0.53	0.31	0.24	0.36
Price-to-Fair Value	1.89	1.90	1.49	1.91	0.81
Enterprise Value Multiple	-0.24	3.67	2.46	6.70	2.03
Enterprise Value	-48.66M	908.03M	611.31M	1.44B	356.08M
EV to EBITDA	-0.24	3.67	2.46	6.70	2.03
EV to Sales	-0.08	1.57	1.22	2.84	0.80
EV to Free Cash Flow	-0.26	-6.19	-3.59	2.79	0.89
EV to Operating Cash Flow	-0.18	3.00	2.27	2.48	0.76
Tangible Book Value Per Share	37.76	11.94	10.60	16.68	13.92
Shareholders’ Equity Per Share	37.79	24.28	22.07	27.44	23.67
Tax and Other Ratios
Effective Tax Rate	0.16	0.09	0.15	0.07	0.05
Revenue Per Share	27.17	21.52	17.15	16.02	12.43
Net Income Per Share	8.17	6.10	5.35	4.47	2.94
Tax Burden	0.83	0.90	0.83	0.91	0.91
Interest Burden	1.40	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.32	0.34	0.30	0.31
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.01	0.02
Income Quality	1.52	1.83	1.69	3.99	4.27

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