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Cantaloupe, Inc. (CTLP)
NASDAQ:CTLP
US Market

Cantaloupe (CTLP) Ratios

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Cantaloupe Ratios

CTLP's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, CTLP's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.92 1.86 1.49 1.51 1.72
Quick Ratio
1.31 1.30 1.10 1.12 1.48
Cash Ratio
0.64 0.62 0.56 0.62 0.86
Solvency Ratio
0.59 0.64 0.16 0.08 0.04
Operating Cash Flow Ratio
0.50 0.25 0.26 0.17 -0.11
Short-Term Operating Cash Flow Coverage
11.01 10.61 21.92 16.09 -12.58
Net Current Asset Value
$ 33.16M$ 24.82M$ 6.69M$ 1.36M$ 40.92M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.14 0.15 0.08
Debt-to-Equity Ratio
0.21 0.19 0.26 0.27 0.13
Debt-to-Capital Ratio
0.18 0.16 0.20 0.21 0.12
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.16 0.19 0.09
Financial Leverage Ratio
1.50 1.50 1.82 1.73 1.60
Debt Service Coverage Ratio
12.25 18.16 6.46 3.67 3.41
Interest Coverage Ratio
7.55 8.06 4.83 0.33 -5.07
Debt to Market Cap
0.06 0.05 0.08 0.07 0.04
Interest Debt Per Share
0.77 0.70 0.69 0.65 0.27
Net Debt to EBITDA
0.03 -0.06 -0.41 -0.52 -10.90
Profitability Margins
Gross Profit Margin
38.98%40.93%38.22%33.34%31.28%
EBIT Margin
5.57%8.25%5.92%1.29%-0.48%
EBITDA Margin
11.94%14.13%10.47%4.90%2.11%
Operating Profit Margin
6.03%7.38%5.28%0.31%-1.29%
Pretax Profit Margin
4.77%7.33%4.83%0.33%-0.74%
Net Profit Margin
17.32%21.33%4.47%0.26%-0.83%
Continuous Operations Profit Margin
17.32%21.33%4.47%0.26%-0.83%
Net Income Per EBT
362.95%290.94%92.41%77.76%112.26%
EBT Per EBIT
79.13%99.33%91.59%107.11%57.09%
Return on Assets (ROA)
14.40%16.90%3.57%0.22%-0.67%
Return on Equity (ROE)
21.85%25.43%6.50%0.38%-1.06%
Return on Capital Employed (ROCE)
6.41%7.46%6.17%0.37%-1.51%
Return on Invested Capital (ROIC)
6.33%7.37%5.64%0.28%-1.49%
Return on Tangible Assets
21.28%25.28%5.55%0.37%-1.00%
Earnings Yield
7.14%8.03%2.51%0.11%-0.38%
Efficiency Ratios
Receivables Turnover
7.46 6.98 5.35 6.62 4.62
Payables Turnover
3.70 3.04 2.10 3.07 2.91
Inventory Turnover
3.82 3.91 4.07 5.10 7.14
Fixed Asset Turnover
6.71 6.46 6.39 8.75 13.54
Asset Turnover
0.83 0.79 0.80 0.84 0.80
Working Capital Turnover Ratio
4.23 4.94 5.74 4.92 3.34
Cash Conversion Cycle
45.91 25.67 -15.54 7.99 4.75
Days of Sales Outstanding
48.95 52.30 68.27 55.18 79.00
Days of Inventory Outstanding
95.53 93.34 89.72 71.63 51.13
Days of Payables Outstanding
98.57 119.96 173.53 118.82 125.39
Operating Cycle
144.47 145.63 157.99 126.81 130.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.28 0.38 0.20 -0.11
Free Cash Flow Per Share
0.35 0.05 0.18 -0.03 -0.23
CapEx Per Share
0.22 0.23 0.21 0.22 0.12
Free Cash Flow to Operating Cash Flow
0.62 0.16 0.46 -0.14 2.06
Dividend Paid and CapEx Coverage Ratio
2.60 1.20 1.86 0.88 -0.94
Capital Expenditure Coverage Ratio
2.60 1.20 1.86 0.88 -0.94
Operating Cash Flow Coverage Ratio
0.77 0.42 0.59 0.32 -0.42
Operating Cash Flow to Sales Ratio
0.13 0.07 0.10 0.06 -0.04
Free Cash Flow Yield
3.36%0.42%2.69%-0.34%-4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.97 12.46 39.77 905.14 -259.89
Price-to-Sales (P/S) Ratio
2.41 2.66 1.78 2.35 2.16
Price-to-Book (P/B) Ratio
3.01 3.17 2.59 3.42 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
29.67 240.95 37.23 -292.47 -24.64
Price-to-Operating Cash Flow Ratio
18.32 39.53 17.19 40.37 -50.84
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.03 <0.01 -9.02 3.31
Price-to-Fair Value
3.01 3.17 2.59 3.42 2.77
Enterprise Value Multiple
20.26 18.75 16.55 47.44 91.26
Enterprise Value
769.80M 801.50M 465.37M 566.73M 395.35M
EV to EBITDA
20.30 18.75 16.55 47.44 91.26
EV to Sales
2.42 2.65 1.73 2.33 1.93
EV to Free Cash Flow
29.79 240.19 36.33 -289.30 -22.01
EV to Operating Cash Flow
18.35 39.41 16.77 39.93 -45.42
Tangible Book Value Per Share
1.78 1.74 0.89 0.66 0.95
Shareholders’ Equity Per Share
3.45 3.47 2.53 2.33 2.02
Tax and Other Ratios
Effective Tax Rate
-2.63 -1.91 0.08 0.22 -0.12
Revenue Per Share
4.30 4.14 3.69 3.38 2.60
Net Income Per Share
0.74 0.88 0.16 <0.01 -0.02
Tax Burden
3.63 2.91 0.92 0.78 1.12
Interest Burden
0.86 0.89 0.82 0.26 1.53
Research & Development to Revenue
0.06 0.06 0.06 0.09 0.11
SG&A to Revenue
0.13 0.15 0.15 0.15 0.15
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 0.03
Income Quality
0.76 0.32 2.31 22.42 5.11
Currency in USD