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STOCKS

Pathward Financial (CASH)

NASDAQ:CASH

CASH

Pathward Financial

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Pathward Financial (CASH) Ratios

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675 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 $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	183.58	0.43	2.03K	654.44
Quick Ratio	0.00	214.26	0.50	2.63K	894.84
Cash Ratio	0.00	28.89	0.07	542.35	222.24
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.00	23.32	0.05	1.00K	242.96
Short-Term Operating Cash Flow Coverage	2.19	23.32	0.00	0.00	0.00
Net Current Asset Value	$ -4.75B	$ -4.50B	$ -3.60B	$ -4.64B	$ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.18	0.07	0.06	0.11	0.12
Debt-to-Capital Ratio	0.15	0.07	0.05	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.10	0.09
Financial Leverage Ratio	8.83	11.56	10.46	7.68	7.22
Debt Service Coverage Ratio	1.75	9.67	45.35	29.84	5.03
Interest Coverage Ratio	30.88	16.32	42.82	22.21	3.27
Debt to Market Cap	0.08	0.04	0.04	0.06	0.13
Interest Debt Per Share	6.75	2.15	1.40	3.14	3.70
Net Debt to EBITDA	-0.45	-1.33	-1.41	-1.03	-1.87
Profitability Margins
Gross Profit Margin	97.10%	54.83%	100.00%	100.00%	100.00%
EBIT Margin	31.31%	31.54%	37.37%	30.78%	25.95%
EBITDA Margin	35.52%	42.79%	49.66%	42.40%	39.65%
Operating Profit Margin	31.31%	30.74%	41.61%	29.99%	24.90%
Pretax Profit Margin	31.11%	31.54%	37.37%	30.78%	25.95%
Net Profit Margin	26.47%	28.34%	31.20%	27.88%	23.63%
Continuous Operations Profit Margin	26.71%	28.72%	31.79%	28.67%	24.67%
Net Income Per EBT	85.08%	89.83%	83.49%	90.58%	91.06%
EBT Per EBIT	99.37%	102.61%	89.80%	102.65%	104.19%
Return on Assets (ROA)	2.50%	2.17%	2.32%	2.12%	1.72%
Return on Equity (ROE)	22.15%	25.11%	24.24%	16.27%	12.41%
Return on Capital Employed (ROCE)	2.96%	2.36%	21.91%	2.28%	1.81%
Return on Invested Capital (ROIC)	8.62%	3.36%	-22.46%	3.84%	3.26%
Return on Tangible Assets	2.62%	2.27%	2.44%	2.23%	1.82%
Earnings Yield	10.29%	13.23%	16.23%	8.51%	15.28%
Efficiency Ratios
Receivables Turnover	17.10	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	17.18	2.30	2.04	1.97	1.79
Asset Turnover	0.09	0.08	0.07	0.08	0.07
Working Capital Turnover Ratio	0.82	-1.25	-0.47	0.42	0.54
Cash Conversion Cycle	21.35	-558.27	0.00	11.67	13.69
Days of Sales Outstanding	21.35	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	21.35	-558.27	0.00	11.67	13.69
Cash Flow Ratios
Operating Cash Flow Per Share	10.94	11.30	9.20	18.33	13.11
Free Cash Flow Per Share	8.79	-5.47	-5.82	16.31	11.26
CapEx Per Share	2.14	16.77	15.02	2.02	1.85
Free Cash Flow to Operating Cash Flow	0.80	-0.48	-0.63	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	4.86	0.67	0.60	8.26	6.40
Capital Expenditure Coverage Ratio	5.10	0.67	0.61	9.08	7.09
Operating Cash Flow Coverage Ratio	1.70	6.47	7.46	6.27	4.76
Operating Cash Flow to Sales Ratio	0.37	0.52	0.54	1.14	1.05
Free Cash Flow Yield	11.08%	-11.87%	-17.65%	31.08%	58.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.72	7.56	6.16	11.75	6.54
Price-to-Sales (P/S) Ratio	2.67	2.14	1.92	3.28	1.55
Price-to-Book (P/B) Ratio	2.15	1.90	1.49	1.91	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	9.03	-8.42	-5.66	3.22	1.71
Price-to-Operating Cash Flow Ratio	6.99	4.08	3.58	2.86	1.47
Price-to-Earnings Growth (PEG) Ratio	4.51	0.53	0.31	0.24	0.36
Price-to-Fair Value	2.15	1.90	1.49	1.91	0.81
Enterprise Value Multiple	7.07	3.67	2.46	6.70	2.03
Enterprise Value	1.72B	908.03M	611.31M	1.44B	356.08M
EV to EBITDA	7.07	3.67	2.46	6.70	2.03
EV to Sales	2.51	1.57	1.22	2.84	0.80
EV to Free Cash Flow	8.48	-6.19	-3.59	2.79	0.89
EV to Operating Cash Flow	6.82	3.00	2.27	2.48	0.76
Tangible Book Value Per Share	22.02	11.94	10.60	16.68	13.92
Shareholders’ Equity Per Share	35.59	24.28	22.07	27.44	23.67
Tax and Other Ratios
Effective Tax Rate	0.14	0.09	0.15	0.07	0.05
Revenue Per Share	29.73	21.52	17.15	16.02	12.43
Net Income Per Share	7.87	6.10	5.35	4.47	2.94
Tax Burden	0.85	0.90	0.83	0.91	0.91
Interest Burden	0.99	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	0.17	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	1.38	1.83	1.69	3.99	4.27

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