CPI Card Group Inc. cash flow to debt ratio of 17.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CPI Card Group Inc.'s free cash flow has increased 21.35% from $34.06M last year to $41.33M, signaling increasing performance

CPI Card Group Inc.'s debt to equity ratio is -23.98, signaling that the company spent its equity and risk bankruptcy.

CPI Card Group Inc.'s debt to equity ratio is -23.98, signaling that the company spent its equity and risk bankruptcy.

CPI Card Group Inc. has a net debt to EBITDA ratio of 4.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CPI Card Group Inc.'s interest coverage ratio is 1.71, which means that the company struggles to meet interest obligations, signaling financial risk.

CPI Card Group Inc.'s profit margin has decreased (42.34%) in the last year from 4.06% to 2.34%, signaling decreasing performance

CPI Card Group Inc.'s short-term assets of $204.94M exceed its short-term liabilities of $84.10M

CPI Card Group Inc.'s return on assets of 3.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

CPI Card Group Inc.'s return on equity of -80.34%, is lower than 15.00%, indicating bad performance

CPI Card Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CPI Card Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CPI Card Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CPI Card Group Inc. has a free cash flow yield of 12.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CPI Card Group Inc.'s yearly earnings has decreased 23.42% since last year from $19.52M to $14.95M, signaling decreasing performance

CPI Card Group Inc.'s yearly revenue has increased 13.09% since last year from $480.60M to $543.53M, signaling increasing performance

ROIC 11.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CPI Card Group Inc.'s 3-year revenue CAGR of 4.54% is positive, indicating growing revenue over the past 3 years

CPI Card Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CPI Card Group Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

CPI Card Group Inc. is undervalued relative to its fair value price of 36.46 based on Discounted Cash Flow model

CPI Card Group Inc. has an earnings yield of 4.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CPI Card Group Inc. is overvalued relative to its fair value price of 19.67 based on EBITDA multiple model

CPI Card Group Inc. has an EV/EBITDA ratio of 8.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CPI Card Group Inc. is undervalued relative to its fair value price of 134.24 based on Earnings Fair Value model

CPI Card Group Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

CPI Card Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

CPI Card Group Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue