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

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Cantaloupe Ratios

CTLP's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, CTLP's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.84 1.49 1.51 1.72 2.00
Quick Ratio
1.29 1.10 1.12 1.48 1.92
Cash Ratio
0.62 0.56 0.62 0.86 1.34
Solvency Ratio
0.62 0.16 0.08 0.04 -0.04
Operating Cash Flow Ratio
0.25 0.26 0.17 -0.11 0.12
Short-Term Operating Cash Flow Coverage
10.61 21.92 16.09 -12.58 12.11
Net Current Asset Value
$ 18.75M$ 6.69M$ 1.36M$ 40.92M$ 48.14M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.14 0.07 0.08
Debt-to-Equity Ratio
0.19 0.26 0.24 0.11 0.12
Debt-to-Capital Ratio
0.16 0.20 0.20 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.13 0.16 0.19 0.09 0.10
Financial Leverage Ratio
1.52 1.82 1.73 1.60 1.54
Debt Service Coverage Ratio
18.16 6.46 3.67 3.41 0.17
Interest Coverage Ratio
8.06 4.83 0.33 -1.90 -1.08
Debt to Market Cap
0.05 0.08 0.07 0.04 0.02
Interest Debt Per Share
0.70 0.69 0.60 0.25 0.33
Net Debt to EBITDA
-0.06 -0.41 -0.84 -11.80 -58.97
Profitability Margins
Gross Profit Margin
39.78%38.22%33.34%27.76%32.36%
EBIT Margin
8.25%5.92%1.29%-0.51%-2.59%
EBITDA Margin
14.13%10.47%4.90%2.22%0.71%
Operating Profit Margin
7.38%5.28%0.31%-0.51%-2.59%
Pretax Profit Margin
7.33%4.83%0.33%-0.78%-4.99%
Net Profit Margin
21.33%4.47%0.26%-0.87%-5.21%
Continuous Operations Profit Margin
21.33%4.47%0.26%-0.87%-5.21%
Net Income Per EBT
290.94%92.41%77.76%112.26%104.44%
EBT Per EBIT
99.33%91.59%107.11%152.77%192.85%
Return on Assets (ROA)
16.68%3.57%0.22%-0.67%-3.66%
Return on Equity (ROE)
29.37%6.50%0.38%-1.06%-5.63%
Return on Capital Employed (ROCE)
7.33%6.17%0.37%-0.56%-2.51%
Return on Invested Capital (ROIC)
21.09%5.64%0.28%-0.62%-2.60%
Return on Tangible Assets
24.78%5.55%0.37%-1.00%-5.66%
Earnings Yield
8.18%2.51%0.11%-0.43%-1.10%
Efficiency Ratios
Receivables Turnover
6.98 5.35 6.62 4.39 4.71
Payables Turnover
3.10 2.10 3.07 2.91 3.07
Inventory Turnover
3.99 4.07 5.10 7.14 21.34
Fixed Asset Turnover
6.46 6.39 8.75 12.88 19.37
Asset Turnover
0.78 0.80 0.84 0.76 0.70
Working Capital Turnover Ratio
4.52 5.74 4.92 3.17 4.73
Cash Conversion Cycle
26.18 -15.54 7.99 8.80 -24.29
Days of Sales Outstanding
52.30 68.27 55.18 83.05 77.48
Days of Inventory Outstanding
91.56 89.72 71.63 51.13 17.11
Days of Payables Outstanding
117.68 173.53 118.82 125.39 118.88
Operating Cycle
143.86 157.99 126.81 134.19 94.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.38 0.20 -0.12 0.12
Free Cash Flow Per Share
0.05 0.18 -0.03 -0.25 0.09
CapEx Per Share
0.23 0.21 0.22 0.13 0.03
Free Cash Flow to Operating Cash Flow
0.16 0.46 -0.14 2.06 0.78
Dividend Paid and CapEx Coverage Ratio
1.20 1.86 0.88 -0.94 4.45
Capital Expenditure Coverage Ratio
1.20 1.86 0.88 -0.94 4.45
Operating Cash Flow Coverage Ratio
0.42 0.59 0.35 -0.51 0.46
Operating Cash Flow to Sales Ratio
0.07 0.10 0.06 -0.04 0.05
Free Cash Flow Yield
0.42%2.69%-0.34%-4.51%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 39.77 905.14 -233.77 -91.29
Price-to-Sales (P/S) Ratio
2.61 1.78 2.35 2.04 4.76
Price-to-Book (P/B) Ratio
3.11 2.59 3.42 2.49 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
236.57 37.23 -292.47 -22.16 125.36
Price-to-Operating Cash Flow Ratio
38.77 17.19 40.37 -45.73 97.18
Price-to-Earnings Growth (PEG) Ratio
1.41 0.02 -6.62 2.87 1.15
Price-to-Fair Value
3.11 2.59 3.42 2.49 5.14
Enterprise Value Multiple
18.41 16.55 47.12 80.10 608.80
Enterprise Value
786.90M 465.37M 562.96M 346.98M 724.48M
EV to EBITDA
18.41 16.55 47.12 80.10 608.80
EV to Sales
2.60 1.73 2.31 1.78 4.34
EV to Free Cash Flow
235.81 36.33 -287.37 -19.31 114.29
EV to Operating Cash Flow
38.69 16.77 39.67 -39.86 88.60
Tangible Book Value Per Share
1.74 0.89 0.66 1.06 1.05
Shareholders’ Equity Per Share
3.46 2.53 2.33 2.25 2.31
Tax and Other Ratios
Effective Tax Rate
-1.91 0.08 0.22 -0.12 -0.04
Revenue Per Share
4.13 3.69 3.38 2.75 2.49
Net Income Per Share
0.88 0.16 <0.01 -0.02 -0.13
Tax Burden
2.91 0.92 0.78 1.12 1.04
Interest Burden
0.89 0.82 0.26 1.53 1.93
Research & Development to Revenue
0.06 0.06 0.09 0.11 0.10
SG&A to Revenue
0.15 0.15 0.15 0.16 0.35
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.03 0.05
Income Quality
0.32 2.31 22.42 5.11 -0.94
Currency in USD
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