Cantaloupe, Inc. (CTLP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cantaloupe, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.46x | 39.77x | 905.14x | -259.89x | -91.22x | -10.88x |
| P/B Ratio | 3.17x | 2.59x | 3.42x | 2.77x | 5.14x | 4.36x |
| P/S Ratio | 2.66x | 1.78x | 2.35x | 2.16x | 4.76x | 2.71x |
| Profitability | ||||||
| Gross Margin | 40.9% | 38.2% | 33.3% | 31.3% | 32.4% | 28.4% |
| Operating Margin | 7.4% | 5.3% | 0.3% | -1.3% | -5.2% | -24.3% |
| Net Margin | 21.3% | 4.5% | 0.3% | -0.8% | -5.2% | -24.9% |
| EBITDA Margin | 14.1% | 10.5% | 4.9% | 2.1% | 0.7% | -19.0% |
| Liquidity | ||||||
| Current Ratio | 1.86x | 1.49x | 1.51x | 1.72x | 2.00x | 1.08x |
| Quick Ratio | 1.30x | 1.10x | 1.12x | 1.48x | 1.92x | 0.93x |
| Leverage | ||||||
| Debt/Equity | 0.19x | 0.26x | 0.27x | 0.13x | 0.15x | 0.26x |
YoY = year-over-year change. Source: FMP..