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 1.10 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$129.75M |
|
$0.52M |
|
$89.63M |
|
$40.12M |
|
$120.33M |
|
$9.42M |
|
$-8.08M |
|
$1.34M |
|
$1.34M |
|
$0.52M |
|
$0.52M |
|
$0.52M |
|
$0.52M |
|
$9.42M |
|
$15.27M |
|
11.30M |
|
11.93M |
|
$0.05 |
|
$0.04 |
|
| Balance Sheet Financials | |
$204.34M |
|
$104.77M |
|
$195.45M |
|
$399.80M |
|
$79.03M |
|
$310.91M |
|
$349.79M |
|
$428.82M |
|
$-29.03M |
|
$-98.18M |
|
$-29.03M |
|
11.34M |
|
| Cash Flow Statement Financials | |
$9.94M |
|
$-51.50M |
|
$25.15M |
|
$33.54M |
|
$17.12M |
|
$-16.42M |
|
$3.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.10 |
-10.71 |
|
30.92% |
|
7.26% |
|
7.26% |
|
-- |
|
1.03% |
|
0.40% |
|
$0.82M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.07 |
|
1.48 |
|
60.69 |
|
-1.78% |
|
-0.53% |
|
0.13% |
|
0.18% |
|
$-2.56 |
|
$0.07 |
|
$0.83 |
|