Pathward Financial Ratios (2015-2025) | CASH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	204.32%	371.02%	16.59%	298.88%				271.81%	-492.41%	3,987.59%	143.96%	19,130.80%	248.15%	76,394.03%	2,201.41%		188.04%
EBIT Margin (Quarter)	210.41%	383.51%	17.88%	303.92%				279.70%	-518.24%	4,190.51%	176.29%	21,747.77%	272.25%	80,995.52%	2,426.19%		199.83%
EBITDA Margin (Quarter)	210.41%	383.51%	17.88%	337.23%				355.46%	-634.07%	5,325.03%	250.77%	26,400.89%	301.95%	96,614.93%	1,186.49%		224.07%
Operating Margin (Quarter)
Net Margin (Quarter)	200.53%	330.15%	15.57%	243.19%				223.25%	-430.56%	3,946.93%	177.06%	15,694.64%	199.92%	67,285.07%	2,002.82%		154.77%
FCF Margin (Quarter)	752.16%	267.04%	109.20%	613.20%				-907.69%	-571.93%	26,424.81%	803.46%	12,342.86%	90.77%	96,273.13%	5,765.36%		380.26%
Efficiency
Assets Average (Quarter)	8,527.32M	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
Equity Average (Quarter)	824.23M	855.95M	874.26M	845.88M	786.80M	734.03M	673.76M	640.18M	653.88M	658.66M	637.52M	661.30M	711.66M	733.49M	785.04M	789.87M	785.80M	816.10M	838.10M	855.88M
Invested Capital (Quarter)	930.59M	970.27M	964.72M	912.14M	845.13M	730.93M	669.24M	682.13M	695.15M	690.88M	652.22M	737.86M	752.45M	781.23M	855.54M	790.93M	847.45M	851.58M	891.50M	887.19M
Asset Utilization Ratio (Quarter)	0.01	0.01	0.02	0.02	0.02	0.02	0.00	0.00		0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	34.56	30.70	13.83	60.33	40.15	18.35	44.54	35.44	20.07	20.65	5.45	8.31	11.29	17.60	10.79	12.65	16.96	37.87	33.51	23.64
Debt to Equity (Quarter)									0.07	0.35	0.02		0.04		0.46			0.14	0.01
Debt Ratio (Quarter)									0.01	0.03	0.00		0.00		0.05			0.02	0.00
Equity Ratio (Quarter)	0.09	0.12	0.13	0.11	0.11	0.11	0.09	0.10	0.10	0.09	0.08	0.09	0.10	0.10	0.11	0.10	0.12	0.11	0.12	0.11
Times Interest Earned (Quarter)	34.56	30.70	13.83	60.33	40.15	18.35	44.54	35.44	20.07	20.65	5.45	8.31	11.29	17.60	10.79	12.65	16.96	37.87	33.51	23.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	-0.01	0.01	0.01	0.01	0.62	-0.12	-0.01	0.02	0.01	0.01	0.05	0.04	0.02	0.01	-0.02	0.01	0.04	0.01	0.02
Valuation
Enterprise Value (Quarter)	-3723.15M	-718.75M	-312.86M	-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
Return Ratios
Return on Sales (Quarter)	2.01%	3.30%	0.16%	2.43%	1.14%	1.12%	6.07%	2.23%	-4.31%	39.47%	1.77%	156.95%	2.00%	672.85%	20.03%	4.87%	1.55%	3.62%	3.84%	3.95%
Return on Invested Capital (Quarter)	0.13%	0.15%	0.16%	0.20%	0.19%	0.20%	0.23%	0.18%	0.20%	0.21%	0.23%	0.24%	0.25%	0.25%	0.25%	0.24%	0.24%	0.23%	0.23%	0.23%
Return on Assets (Quarter)	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.13%	0.15%	0.17%	0.21%	0.21%	0.20%	0.23%	0.19%	0.20%	0.22%	0.23%	0.23%	0.24%	0.24%	0.24%	0.23%	0.23%	0.22%	0.22%	0.22%

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Pathward Financial Ratios (2015-2025) | CASH

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