CPAY Key Financial Ratios

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.97	4.28	4.04%	32.21%
2026-03-31	0.98	4.02	4.41%	33.52%
2025-12-31	0.98	3.44	4.05%	27.55%
2025-09-30	1.13	2.56	5.32%	25.79%
2025-06-30	1.12	2.64	5.14%	26.72%
2025-03-31	1.1	3.02	5.48%	29.45%
2024-12-31	1	3.45	5.59%	32.15%
2024-09-30	1.05	—	5.75%	32.83%
2024-06-30	1.02	—	6.23%	36.67%
2024-03-31	1.07	—	6.30%	30.63%
2023-12-31	1.04	2.7	6.34%	29.91%
2023-09-30	1.02	—	6.07%	31.10%
2023-06-30	1.07	—	6.01%	28.46%
2023-03-31	1.02	—	6.28%	33.01%
2022-12-31	1.01	3.68	6.77%	37.55%
2022-09-30	0.99	—	6.59%	42.84%
2022-06-30	1.06	—	6.38%	34.94%
2022-03-31	1.01	—	6.14%	30.06%
2021-12-31	1.04	2.61	6.51%	30.46%
2021-09-30	0.97	—	6.38%	27.03%
2021-06-30	1.05	—	6.24%	23.30%
2021-03-31	0.99	—	6.78%	23.51%
2020-12-31	1	—	6.29%	20.99%
2020-09-30	0.95	—	6.58%	24.84%
2020-06-30	0.96	—	7.22%	25.85%
2020-03-31	0.93	—	7.69%	31.11%
2019-12-31	1.03	—	7.31%	24.12%
2019-09-30	1.12	—	8.07%	24.65%
2019-06-30	0.92	—	7.46%	23.25%
2019-03-31	0.91	—	7.02%	22.90%
2018-12-31	0.86	—	7.24%	24.29%
2018-09-30	0.92	—	6.92%	22.24%
2018-06-30	0.88	—	7.29%	24.35%
2018-03-31	0.91	—	6.77%	20.36%
2017-12-31	0.87	—	6.54%	20.13%
2017-09-30	0.84	—	4.88%	16.12%
2017-06-30	0.84	—	4.75%	14.09%
2017-03-31	0.82	—	4.65%	13.91%
2016-12-31	0.77	—	4.70%	14.67%
2016-09-30	0.78	—	4.13%	12.89%
2016-06-30	0.97	—	4.80%	12.88%
2016-03-31	0.92	—	4.74%	12.70%
2015-12-31	0.87	—	4.59%	12.81%
2015-09-30	0.83	—	5.06%	14.15%
2015-06-30	0.81	—	4.64%	13.69%
2015-03-31	0.77	—	4.56%	13.95%
2014-12-31	0.74	—	4.33%	14.08%
2014-09-30	0.78	—	7.75%	21.00%
2014-06-30	0.75	—	7.30%	21.04%
2014-03-31	0.77	1.01	7.31%	21.59%
2013-12-31	0.71	1.21	7.24%	23.25%
2013-09-30	0.93	0.97	7.96%	23.55%
2013-06-30	1.08	0.98	8.55%	24.52%
2013-03-31	1.06	1.02	8.26%	24.29%
2012-12-31	1.05	1.01	7.94%	23.66%
2012-09-30	0.97	0.83	6.82%	18.73%
2012-06-30	1.06	0.79	6.98%	18.55%
2012-03-31	1.03	0.9	6.13%	17.79%
2011-12-31	1	0.87	6.27%	18.16%
2011-09-30	1.3	—	7.31%	16.68%
2011-06-30	1.39	—	7.41%	16.82%
2010-12-31	1.34	0.75	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.98	3.44	4.05%	27.55%
2024-12-31	1	3.45	5.59%	32.15%
2023-12-31	1.04	2.7	6.34%	29.91%
2023-09-30	1.02	—	—	—
2023-06-30	1.07	—	—	—
2023-03-31	1.02	—	—	—
2022-12-31	1.01	3.68	6.77%	37.55%
2021-12-31	1.04	2.61	6.26%	29.29%
2020-12-31	1	—	6.29%	20.99%
2019-12-31	1.03	—	7.31%	24.12%
2018-12-31	0.86	—	7.24%	24.29%
2017-12-31	0.87	—	6.54%	20.13%
2016-12-31	0.77	—	4.70%	14.67%
2015-12-31	0.87	—	4.59%	12.81%
2014-12-31	0.74	—	4.33%	14.08%
2013-12-31	0.71	1.21	7.24%	23.25%
2012-12-31	1.05	1.01	7.94%	23.66%
2011-12-31	1	0.87	6.27%	18.16%
2010-12-31	1.34	0.75	7.27%	17.24%
2009-12-31	—	—	—	18.79%