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STOCKS

CPI Card Group Inc (PMTS)

NASDAQ:PMTS

PMTS

CPI Card Group

RESEARCH TOOLSreports

CPI Card Group (PMTS) Ratios

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191 Followers

CPI Card Group Ratios

PMTS's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, PMTS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.44	2.44	2.69	3.34	2.46
Quick Ratio	1.58	1.58	1.72	1.92	1.46
Cash Ratio	0.26	0.26	0.44	0.25	0.16
Solvency Ratio	0.09	0.09	0.09	0.12	0.14
Operating Cash Flow Ratio	0.71	0.71	0.57	0.69	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -215.58M	$ -215.58M	$ -182.24M	$ -180.24M	$ -211.17M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.71	0.83	0.93	0.98
Debt-to-Equity Ratio	-16.54	-16.54	-8.13	-5.24	-3.55
Debt-to-Capital Ratio	1.06	1.06	1.14	1.24	1.39
Long-Term Debt-to-Capital Ratio	1.06	1.06	1.15	1.24	1.40
Financial Leverage Ratio	-23.26	-23.26	-9.82	-5.65	-3.61
Debt Service Coverage Ratio	2.18	2.18	2.16	2.48	2.74
Interest Coverage Ratio	1.69	1.69	1.84	2.29	2.67
Debt to Market Cap	1.74	1.72	0.84	1.21	0.70
Interest Debt Per Share	27.96	28.17	29.01	26.19	28.41
Net Debt to EBITDA	3.43	3.43	3.23	3.36	2.99
Profitability Margins
Gross Profit Margin	31.29%	31.29%	35.63%	34.98%	36.95%
EBIT Margin	9.99%	10.09%	13.07%	13.81%	16.56%
EBITDA Margin	14.22%	14.22%	16.48%	17.39%	19.68%
Operating Profit Margin	10.09%	10.09%	13.07%	13.85%	16.63%
Pretax Profit Margin	3.98%	3.98%	5.21%	7.75%	10.33%
Net Profit Margin	2.75%	2.75%	4.06%	5.40%	7.68%
Continuous Operations Profit Margin	2.75%	2.75%	4.06%	5.40%	7.68%
Net Income Per EBT	69.19%	69.19%	78.00%	69.60%	74.35%
EBT Per EBIT	39.40%	39.40%	39.86%	55.95%	62.11%
Return on Assets (ROA)	3.71%	3.71%	5.58%	8.17%	12.32%
Return on Equity (ROE)	-58.78%	-86.25%	-54.80%	-46.18%	-44.52%
Return on Capital Employed (ROCE)	17.19%	17.19%	22.91%	25.22%	34.61%
Return on Invested Capital (ROIC)	11.89%	11.89%	17.30%	17.04%	25.10%
Return on Tangible Assets	4.45%	4.45%	6.68%	10.32%	15.78%
Earnings Yield	9.07%	8.99%	5.86%	10.94%	8.97%
Efficiency Ratios
Receivables Turnover	5.70	5.70	5.62	6.03	5.90
Payables Turnover	13.43	13.43	19.19	22.58	12.31
Inventory Turnover	5.17	5.17	4.26	4.09	4.39
Fixed Asset Turnover	5.01	5.01	7.00	7.05	8.32
Asset Turnover	1.35	1.35	1.37	1.51	1.60
Working Capital Turnover Ratio	4.35	4.38	3.95	4.13	5.27
Cash Conversion Cycle	107.53	107.53	131.63	133.51	115.40
Days of Sales Outstanding	64.09	64.09	64.93	60.53	61.82
Days of Inventory Outstanding	70.61	70.61	85.72	89.14	83.22
Days of Payables Outstanding	27.17	27.17	19.02	16.17	29.65
Operating Cycle	134.70	134.70	150.65	149.67	145.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	5.25	3.88	2.98	2.78
Free Cash Flow Per Share	3.21	3.65	3.05	2.42	1.19
CapEx Per Share	2.01	1.60	0.83	0.56	1.58
Free Cash Flow to Operating Cash Flow	0.62	0.69	0.79	0.81	0.43
Dividend Paid and CapEx Coverage Ratio	2.60	3.27	4.68	5.31	1.75
Capital Expenditure Coverage Ratio	2.60	3.27	4.68	5.31	1.75
Operating Cash Flow Coverage Ratio	0.21	0.21	0.15	0.13	0.11
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.08	0.07
Free Cash Flow Yield	22.25%	24.85%	10.22%	12.60%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	11.12	17.08	9.14	11.15
Price-to-Sales (P/S) Ratio	0.30	0.31	0.69	0.49	0.86
Price-to-Book (P/B) Ratio	-9.51	-9.59	-9.36	-4.22	-4.96
Price-to-Free Cash Flow (P/FCF) Ratio	4.49	4.02	9.79	7.93	30.25
Price-to-Operating Cash Flow Ratio	2.77	2.79	7.70	6.44	13.00
Price-to-Earnings Growth (PEG) Ratio	4.71	-0.45	-1.02	-0.26	0.09
Price-to-Fair Value	-9.51	-9.59	-9.36	-4.22	-4.96
Enterprise Value Multiple	5.56	5.58	7.44	6.20	7.34
Enterprise Value	429.52M	431.25M	589.28M	479.17M	687.57M
EV to EBITDA	5.56	5.58	7.44	6.20	7.34
EV to Sales	0.79	0.79	1.23	1.08	1.45
EV to Free Cash Flow	11.73	10.43	17.30	17.34	51.05
EV to Operating Cash Flow	7.22	7.25	13.61	14.08	21.94
Tangible Book Value Per Share	-7.42	-7.47	-8.36	-9.91	-13.04
Shareholders’ Equity Per Share	-1.52	-1.53	-3.19	-4.55	-7.27
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.22	0.30	0.26
Revenue Per Share	47.63	47.98	43.09	38.91	42.13
Net Income Per Share	1.31	1.32	1.75	2.10	3.24
Tax Burden	0.69	0.69	0.78	0.70	0.74
Interest Burden	0.40	0.39	0.40	0.56	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	<0.01
Income Quality	3.98	3.98	2.22	1.42	0.86

Currency in USD