Cantaloupe, Inc. (CTLP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cantaloupe, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.63
Strong
WeakModerateStrong
P/B Ratio
3.17
Strong
WeakModerateStrong
Earnings Yield
8.03%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
25.43%
Strong
WeakModerateStrong
Operating Margin
7.38%
Weak
WeakModerateStrong
Net Profit Margin
21.33%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
12.64%
Strong
WeakModerateStrong
Net Income Growth
438.09%
Strong
WeakModerateStrong
EPS Growth
443.75%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.86
Moderate
WeakModerateStrong
Quick Ratio
1.30
Moderate
WeakModerateStrong
Asset Turnover
0.79x
Moderate
WeakModerateStrong
Inventory Turnover
3.91x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.42%
Weak
WeakModerateStrong
EV / Free Cash Flow
240.19x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.06x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.993
Strong
WeakModerateStrong
Return on Invested Capital
7.37%
Weak
WeakModerateStrong
Cash Conversion Cycle
25.67 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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