Pathward Financial Financial Ratios for Analysis 2009-2024 | CASH

Fifteen years of historical annual and quarterly financial ratios and margins for Pathward Financial (CASH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.050.050.100.100.200.110.160.220.070.060.070.070.110.130.43
0.070.060.110.121.020.693.433.552.082.851.510.330.360.572.47
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28.1532.7131.2826.5022.7220.1021.6422.3816.7519.2218.7126.209.0317.27-2.25
24.9126.8627.7923.5721.9518.0717.6319.1515.5716.2214.6616.745.0710.80-1.64
0.090.080.070.070.070.050.050.040.050.050.050.060.070.110.11
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25.4824.7016.7212.9012.006.9910.349.926.658.999.3811.735.7617.20-3.09
51.7551.4127.5422.0421.0413.9915.8412.348.999.129.5411.905.8517.86-3.24
2.202.362.181.791.640.900.860.830.710.770.791.040.361.20-0.18
24.2223.3915.1111.569.566.258.647.776.218.498.7510.965.1115.05-1.77
24.8522.4127.5324.6622.3219.0915.0513.1011.089.447.858.938.537.725.99
11.269.2018.3213.415.034.464.303.082.421.39-1.367.662.343.822.92
10.948.9217.9113.074.674.194.062.812.271.33-1.677.272.153.692.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.040.040.040.050.050.050.050.050.020.110.100.100.100.100.110.100.200.210.200.200.200.110.100.110.160.160.160.160.180.180.200.220.040.040.040.070.050.050.050.060.060.060.070.070.070.070.070.070.090.110.110.110.120.120.130.130.130.140.180.430.190.18
0.040.090.050.070.390.120.050.060.020.120.110.110.110.110.120.120.251.150.491.020.430.140.420.690.250.903.203.430.861.430.263.551.681.550.252.082.661.340.612.852.281.461.881.510.750.171.660.330.460.400.340.360.530.600.550.570.271.900.952.472.162.77
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27.6136.5122.0022.2129.8933.6724.9918.1424.1636.0347.8315.9935.4638.8831.1216.6219.1339.2323.2221.8828.7122.9316.452.6412.9035.6719.031.3222.5737.724.1419.0524.0229.9610.7014.6116.7221.0514.4415.4721.8718.6920.9120.5620.6615.2918.5911.5917.2943.8420.4515.36-9.1315.988.4415.2421.1722.327.55-4.49-23.696.13
24.2329.2718.0923.0227.1728.1419.8818.2717.2730.0438.2114.0030.0636.9126.0812.8720.1633.8421.3418.2828.8222.4517.3212.7412.0629.528.593.2017.9529.903.2415.5721.3223.9412.0815.1215.7917.4713.7213.8117.4417.0716.6115.5816.1612.9514.078.0110.9327.7013.099.72-5.769.933.059.5513.1813.924.83-3.47-15.243.72
0.020.030.020.020.020.030.020.020.020.020.020.020.020.020.010.020.010.030.020.020.020.020.010.010.010.020.010.010.010.030.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.030.030.040.030.030.020.04
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5.498.863.835.606.738.224.313.743.296.567.421.924.557.173.601.682.326.662.662.543.694.032.121.261.537.081.070.402.277.810.331.792.674.561.401.712.222.391.961.922.482.662.812.432.872.192.141.142.2611.423.612.72-1.313.771.023.455.078.472.56-1.54-5.852.44
9.5915.926.9811.3613.1716.258.747.786.1411.8012.643.167.4912.266.302.864.0511.944.664.466.617.284.072.512.2710.581.620.623.6713.050.622.233.345.831.842.312.472.662.231.952.522.712.852.472.922.232.171.162.3011.663.682.77-1.333.831.043.595.288.862.71-1.62-6.212.57
0.560.880.350.480.610.810.430.360.350.730.810.250.570.610.400.230.220.920.360.350.500.550.260.160.160.730.090.030.240.810.030.150.280.470.140.180.200.230.170.160.220.220.220.210.220.180.180.100.160.620.230.17-0.090.230.060.240.370.530.13-0.09-0.320.13
5.278.483.665.326.417.824.093.543.225.866.681.734.116.443.221.501.855.272.122.032.943.591.901.121.285.940.890.341.876.370.271.412.574.391.341.602.112.281.851.822.342.502.622.272.652.052.001.072.0610.213.222.41-1.153.300.893.024.427.242.10-0.88-4.742.01
30.5129.1428.0624.8525.5424.8823.3622.4124.6926.0027.4627.5327.4626.1624.9324.6623.9623.2622.5222.3221.7320.8819.5619.0915.2515.2515.1015.0515.3414.6813.3213.1013.0112.2811.3711.0810.0410.409.869.449.198.477.817.857.748.698.888.939.169.098.948.538.357.807.587.727.556.635.875.995.646.17
12.758.510.8711.267.136.771.519.209.949.975.1918.3214.3812.245.1913.418.337.543.705.034.393.241.334.463.843.570.354.302.932.50-0.203.081.951.64-0.172.422.021.960.581.391.450.450.19-1.36-1.67-2.74-0.727.661.760.580.342.341.770.710.163.823.672.720.012.923.292.98
12.528.370.8010.946.956.641.448.929.749.845.1317.9114.0812.105.1713.078.087.413.644.674.093.021.184.193.673.440.264.062.732.35-0.312.811.741.50-0.242.271.971.960.641.331.420.460.17-1.67-1.93-2.96-0.777.271.430.410.272.151.640.610.123.693.482.58-0.082.452.892.69