Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CPI Card Group Inc. (PMTS) had Debt to Capital Ratio of 1.05 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$147.11M |
|
$2.06M |
|
$102.98M |
|
$44.12M |
|
$136.11M |
|
$10.99M |
|
$-7.62M |
|
$3.37M |
|
$3.37M |
|
$2.21M |
|
$2.06M |
|
$2.06M |
|
$2.21M |
|
$10.99M |
|
$17.73M |
|
11.46M |
|
11.86M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$188.89M |
|
$106.68M |
|
$197.57M |
|
$386.45M |
|
$74.33M |
|
$276.90M |
|
$326.13M |
|
$400.46M |
|
$-14.01M |
|
$-80.32M |
|
$-14.01M |
|
11.48M |
|
| Cash Flow Statement Financials | |
$13.65M |
|
$-3.51M |
|
$-12.54M |
|
$21.70M |
|
$19.30M |
|
$-2.40M |
|
$1.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.05 |
-19.76 |
|
29.99% |
|
7.47% |
|
7.47% |
|
-- |
|
2.29% |
|
1.40% |
|
$10.13M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.57 |
|
1.66 |
|
54.25 |
|
-14.68% |
|
-2.56% |
|
0.53% |
|
0.78% |
|
$-1.22 |
|
$0.85 |
|
$1.15 |
|