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CPI Card Group Inc

NAS:PMTSFinancial ServicesCBOEFTSE:MRUTNASDAQ:INDS

$27.04+4.44%At closeAt close · Wed 21 Oct · ≈ AED 99.30 · Market cap $311.79M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.3%	37.7%	36.9%	35.0%	35.6%	31.3%	—	—
Operating margin	12.3%	15.9%	16.6%	13.9%	13.1%	10.1%	10.1%	+0.0 pts
Net margin	5.2%	4.2%	7.7%	5.4%	4.1%	2.8%	2.8%	+0.0 pts
EBITDA margin	17.7%	19.9%	19.7%	17.4%	16.5%	14.2%	—	—
Return on equity	−11.7%	−13.2%	−44.5%	−46.2%	−54.8%	−86.3%	−86.3%	+0.0 pts
Return on assets	6.1%	5.9%	12.3%	8.2%	5.6%	3.7%	3.7%	+0.0 pts
Return on capital employed	18.3%	29.2%	34.6%	25.2%	22.9%	17.2%	—	—
Debt / equity	−2.5×	−2.5×	−3.5×	−5.2×	−8.1×	−19.5×	−19.5×	+0.0%
Debt / assets	128.2%	114.8%	98.2%	92.7%	82.8%	83.7%	—	—
Interest coverage	1.5×	1.9×	2.7×	2.3×	1.8×	1.7×	—	—
Current ratio	2.7×	2.2×	2.5×	3.3×	2.7×	2.4×	2.4×	+0.0%
Quick ratio	2.2×	1.4×	1.5×	1.9×	1.7×	1.6×	—	—
Cash ratio	1.0×	0.3×	0.2×	0.3×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	1.2×	1.4×	1.6×	1.5×	1.4×	1.3×	—	—
Inventory turnover	8.1×	4.0×	4.4×	4.1×	4.3×	5.2×	—	—
Receivables turnover	4.8×	6.1×	5.9×	6.0×	5.6×	5.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—