What is CPI Card Group's current ratio?

CPI Card Group (PMTS) reported current ratio of 2.5× in Q1 2026.

How has CPI Card Group's current ratio changed year-over-year?

CPI Card Group's current ratio decreased by 14.0% year-over-year, from 3× to 2.5×.

What is the long-term trend for CPI Card Group's current ratio?

Over 5 years (2020 to 2025), CPI Card Group's current ratio has grown at a -1.9% compound annual growth rate (CAGR), from 2.7× to 2.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

CPI Card Group PMTS Current ratio

Current ratio at other companies

Fidelity National Information ServicesFIS

0.6×0.0×

Green DotGDOT

0.5×-0.1×

MastercardMA

1×-0.1×

Usio, Inc.USIO

1.1×0.0×

Crane NXT, Inc.CXT

1.3×+0.1×

ACI WorldwideACIW

1.5×0.0×

Other financials

Income statement

See full

Revenue$147.1M+19.8%

Gross profit$44.1M+8.4%

Operating income$11.0M-22.1%

Net income$2.1M-56.9%

EPS (diluted)$0.17-57.5%

Balance sheet

See full

Cash & equivalents$19.3M-38.8%

Total debt$276.9M-1.3%

Total equity-$14.0M+52.9%

Total assets$386.5M+9.8%

Cash flow

See full

Operating cash flow$13.6M+144%

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

See full

Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

See full

Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

See full

Return on equity-56%—

Debt / equity-19.8×—

Where this comes from

Calculated from CPI Card Group’s reported figures.

total current assets/total current liabilities=2.5×

Based on the most recent quarter.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Card Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CPI Card Group's current ratio?: CPI Card Group (PMTS) reported current ratio of 2.5× in Q1 2026.
How has CPI Card Group's current ratio changed year-over-year?: CPI Card Group's current ratio decreased by 14.0% year-over-year, from 3× to 2.5×.
What is the long-term trend for CPI Card Group's current ratio?: Over 5 years (2020 to 2025), CPI Card Group's current ratio has grown at a -1.9% compound annual growth rate (CAGR), from 2.7× to 2.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.