COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 0.98 14.32% | 1.33 36.31% | 1.17 12.51% | 1.09 6.71% | 1.23 13.36% | 1.30 5.50% | 1.17 9.95% | 1.40 19.27% | 1.60 14.63% | 1.45 9.51% | |
cash conversion cycle | 68.05 - | 71.75 5.44% | 68.07 5.12% | 52.01 23.59% | 65.21 25.38% | 56.66 13.12% | 68.94 21.67% | 86.81 25.92% | 109.13 25.72% | 115.53 5.86% | 132.11 14.35% | |
cash per share | 1.18 - | 1.57 32.61% | 1.52 3.08% | 3.42 125.46% | 2.09 39.01% | 1.82 12.81% | 1.67 8.32% | 5.13 207.46% | 1.84 64.13% | 0.98 46.88% | 1.09 11.14% | |
company equity multiplier | -4.66 - | -12.29 163.84% | -3.24 73.66% | -2.78 14.26% | -1.96 29.49% | -1.39 29.21% | -1.40 1.10% | -1.93 37.67% | -2.22 14.91% | -3.61 63.13% | -5.90 63.19% | |
days of inventory outstanding | 46.80 - | 43.99 6.02% | 39.27 10.71% | 34.19 12.96% | 32.95 3.62% | 20.24 38.57% | 39.46 94.99% | 44.83 13.60% | 90.60 102.10% | 83.22 8.14% | 87.43 5.06% | |
days of payables outstanding | 42.87 - | 33.14 22.71% | 27.31 17.57% | 19.41 28.95% | 33.57 72.99% | 34.01 1.29% | 32.21 5.27% | 34.14 5.98% | 41.30 20.97% | 29.65 28.20% | 15.86 46.53% | |
days of sales outstanding | 64.12 - | 60.90 5.02% | 56.11 7.86% | 37.24 33.64% | 65.84 76.82% | 70.42 6.97% | 61.69 12.41% | 76.12 23.39% | 59.83 21.40% | 61.96 3.56% | 60.53 2.30% | |
dividend yield | 0.02 - | 0.48 - | 0.03 93.04% | 0.18 450.68% | ||||||||
ebit per revenue | 0.13 - | 0.13 0.82% | 0.18 37.06% | 0.09 48.14% | -0.07 175.67% | 0.02 125.25% | 0.07 291.80% | 0.12 75.00% | 0.16 28.91% | 0.17 4.93% | 0.14 16.70% | |
ebt per ebit | 0.70 - | 0.76 9.54% | 0.73 4.82% | 0.29 59.36% | 2.12 619.36% | -4.17 296.76% | -0.03 99.17% | 0.34 1,067.27% | 0.40 19.36% | 0.62 55.04% | 0.56 9.91% | |
effective tax rate | 0.38 - | 0.39 1.98% | 0.36 7.26% | 0.37 1.23% | 0.43 15.95% | 0.23 46.85% | -5.39 2,475.79% | -0.26 95.24% | 0.33 228.98% | 0.26 22.46% | 0.30 18.52% | |
enterprise value multiple | 12.90 - | 11.60 10.07% | 9.02 22.26% | 9.45 4.82% | 16.92 79.02% | 13.52 20.12% | 8.19 39.44% | 5.96 27.22% | 6.59 10.60% | 7.28 10.43% | 6.47 11.03% | |
fixed asset turnover | 5.36 - | 5.83 8.80% | 7.18 23.14% | 5.78 19.50% | 5.17 10.54% | 6.54 26.53% | 6.61 1.01% | 7.92 19.92% | 7.94 0.20% | 8.32 4.81% | 7.05 15.26% | |
free cash flow per share | 1.75 - | 1.17 33.15% | 2.82 140.70% | 4.23 50.11% | -0.57 113.53% | -0.19 66.87% | -0.12 37.16% | 1.33 1,215.33% | 0.90 32.00% | 1.19 32.02% | 2.42 102.76% | |
gross profit margin | 0.30 - | 0.31 3.35% | 0.36 15.95% | 0.33 9.08% | 0.29 10.86% | 0.31 4.41% | 0.33 6.90% | 0.35 7.59% | 0.38 6.70% | 0.37 2.01% | 0.34 8.77% | |
interest coverage | 1.45 - | -0.87 160.06% | 0.20 122.55% | 0.79 300.91% | 1.51 92.56% | 1.94 28.52% | 2.67 37.53% | 2.29 14.35% | ||||
inventory turnover | 7.80 - | 8.30 6.40% | 9.29 12.00% | 10.68 14.88% | 11.08 3.75% | 18.03 62.80% | 9.25 48.72% | 8.14 11.97% | 4.03 50.52% | 4.39 8.87% | 4.17 4.81% | |
long term debt to capitalization | 1.47 - | 1.14 22.20% | 1.41 22.97% | 1.46 3.92% | 1.65 12.85% | 1.96 18.71% | 1.98 1.22% | 1.72 12.98% | 1.66 3.56% | 1.40 15.59% | 1.24 11.38% | |
net income per ebt | 0.47 - | 0.51 7.27% | 0.63 24.09% | 0.63 0.58% | 0.57 9.28% | 1.96 241.35% | 6.39 226.26% | 1.25 80.40% | 0.67 46.54% | 0.74 11.11% | 0.70 6.39% | |
net profit margin | 0.04 - | 0.05 16.55% | 0.08 61.87% | 0.02 78.80% | -0.09 593.79% | -0.15 69.57% | -0.02 89.37% | 0.05 431.79% | 0.04 17.75% | 0.08 80.74% | 0.05 29.75% | |
operating cash flow per share | 2.88 - | 3.22 12.06% | 4.90 52.06% | 5.55 13.31% | 0.22 96.07% | 0.32 44.62% | 0.25 19.63% | 1.96 672.66% | 1.80 8.19% | 2.78 54.19% | 2.98 7.35% | |
operating cycle | 110.92 - | 104.89 5.44% | 95.39 9.06% | 71.42 25.12% | 98.79 38.32% | 90.66 8.22% | 101.15 11.57% | 120.95 19.57% | 150.43 24.38% | 145.18 3.49% | 147.97 1.92% | |
operating profit margin | 0.13 - | 0.13 0.82% | 0.18 37.06% | 0.09 48.14% | -0.07 175.67% | 0.02 125.25% | 0.07 291.80% | 0.12 75.00% | 0.16 28.91% | 0.17 4.93% | 0.14 16.70% | |
payables turnover | 8.51 - | 11.01 29.38% | 13.36 21.32% | 18.81 40.74% | 10.87 42.19% | 10.73 1.27% | 11.33 5.56% | 10.69 5.65% | 8.84 17.34% | 12.31 39.28% | 23.02 87.02% | |
pretax profit margin | 0.09 - | 0.10 8.64% | 0.13 30.45% | 0.03 78.92% | -0.15 644.32% | -0.07 50.32% | -0.00 96.74% | 0.04 1,792.76% | 0.06 53.87% | 0.10 62.67% | 0.08 24.96% | |
price fair value | -11.13 - | -19.04 71.07% | -5.52 71.03% | -2.35 57.36% | -0.34 85.49% | -0.17 49.97% | -0.07 61.27% | -0.36 440.19% | -1.72 382.41% | -4.96 188.12% | -4.22 14.94% | |
receivables turnover | 5.69 - | 5.99 5.29% | 6.50 8.53% | 9.80 50.70% | 5.54 43.44% | 5.18 6.51% | 5.92 14.16% | 4.80 18.96% | 6.10 27.22% | 5.89 3.44% | 6.03 2.35% | |
return on assets | 0.05 - | 0.05 0.15% | 0.11 120.66% | 0.02 81.45% | -0.09 560.66% | -0.18 92.22% | -0.02 88.78% | 0.06 398.79% | 0.06 1.90% | 0.12 107.18% | 0.08 36.43% | |
return on capital employed | 0.19 - | 0.15 21.54% | 0.28 89.61% | 0.13 55.49% | -0.09 171.77% | 0.03 130.46% | 0.11 306.80% | 0.18 63.13% | 0.29 59.35% | 0.35 18.35% | 0.24 30.72% | |
return on equity | -0.23 - | -0.61 163.46% | -0.36 41.88% | -0.06 84.10% | 0.18 424.82% | 0.25 36.06% | 0.03 88.66% | -0.12 511.35% | -0.13 12.73% | -0.45 237.98% | -0.46 3.73% | |
total debt to capitalization | 1.43 - | 1.14 20.56% | 1.39 22.15% | 1.46 5.15% | 1.65 12.85% | 1.96 18.71% | 1.95 0.19% | 1.69 13.25% | 1.65 2.75% | 1.39 15.51% | 1.24 11.26% |
All numbers in (except ratios and percentages)