Pathward Financial Ratios (2009-2026) | CASH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	371.02%	-188.65%	6,149.55%		295.99%			148.68%	3,987.59%	143.96%		69,121.43%	561.78%	16,371.18%
EBIT Margin (Quarter)	455.11%	-203.36%	9,368.69%		661.48%			230.90%	4,419.42%	176.29%		93,997.62%	894.71%	18,042.79%
EBITDA Margin (Quarter)	455.11%	-203.36%	9,368.69%		661.48%			230.90%	4,419.42%	176.29%		93,997.62%	894.71%	18,042.79%
Operating Margin (Quarter)
Net Margin (Quarter)	330.15%	-177.00%	5,003.57%		230.46%			130.01%	3,946.93%	177.06%		55,688.10%	494.80%	14,894.32%
FCF Margin (Quarter)	448.92%	-1,241.76%	4,368.94%		-2,546.89%			346.89%	1,012.62%	-2,166.08%		242,496.03%	-1,151.47%	42,875.11%
Efficiency
Assets Average (Quarter)	8,420.97M	6,871.23M	7,147.01M	7,240.47M	6,797.99M	6,726.95M	6,691.39M	6,751.49M	7,146.40M	7,470.25M	7,702.96M	7,659.66M	7,464.92M	7,522.52M	7,567.72M	7,299.11M	7,112.31M	7,201.09M	7,366.27M	7,336.30M
Invested Capital (Quarter)								43.00M	230.00M	13.00M		31.00M		377.00M			115.00M	9.00M		26.00M
Asset Utilization Ratio (Quarter)	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.41	13.83	2.91	2.40	1.81	44.54	8.93	2.81	10.23	5.45	2.32	3.78	2.69	10.79	2.35	4.21	2.71	33.51	2.64	16.17
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.04	0.01	0.00	0.01	0.00	0.05	0.00	0.00	0.02	0.01	0.00	0.01
Times Interest Earned (Quarter)	5.41	13.83	2.91	2.40	1.81	44.54	8.93	2.81	10.23	5.45	2.32	3.78	2.69	10.79	2.35	4.21	2.71	33.51	2.64	16.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.01	0.03	0.01	-0.01	-0.01	0.03	0.01	0.14	0.00	-0.02	0.00	-0.01	0.01	-0.02	0.01	-0.01	0.00	0.01	0.01
Valuation
Enterprise Value (Quarter)	-1572.78M	-1160.73M	-1229.46M	-237.36M	-156.59M	-388.07M	-369.38M	-433.15M	-515.90M	-376.58M	-672.14M	-348.31M	-299.43M	-158.61M	-598.15M	-254.91M	-259.20M	-121.16M	-332.04M	-158.39M
Return Ratios
Return on Sales (Quarter)	0.03%	-0.02%	0.50%	0.43%	0.02%	0.13%	0.12%	0.01%	0.39%	0.02%	0.03%	5.57%	0.05%	1.49%	0.19%	0.20%	7.94%
Return on Invested Capital (Quarter)									0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Pathward Financial Ratios (2009-2026) | CASH

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Pathward Financial Ratios (2009-2026) | CASH

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