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Year on year CPI Card Group Inc 's revenues fell -6.56%from 475.75m to 444.55m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -34.36% reduction in net income from 36.54m to 23.99m.
Gross margin | 35.78% |
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Net profit margin | 3.38% |
Operating margin | 11.87% |
Return on assets | 4.88% |
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Return on equity | -- |
Return on investment | 6.03% |
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Cash flow in USDView more
In 2023, CPI Card Group Inc increased its cash reserves by 12.47%, or 1.38m. The company earned 34.04m from its operations for a Cash Flow Margin of 7.66%. In addition the company used 6.22m on investing activities and also paid 26.44m in financing cash flows.
Cash flow per share | 2.67 |
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Price/Cash flow per share | 9.65 |
Book value per share | -3.83 |
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Tangible book value per share | -9.08 |
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Balance sheet in USDView more
Current ratio | 2.65 |
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Quick ratio | 1.42 |
Total debt/total equity | -- |
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Total debt/total capital | 1.18 |
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