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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
Casa Systems Financial Ratios 2011-2024 | CASA
Annual Financial Ratios Casa Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | 110.6 | 27.6 | -6.9 | 13.4 | 7.1 | - | - | - | - | - | - |
P/S |
0.6 | 0.9 | 1.7 | 1.2 | 3.3 | 1.8 | - | - | - | - | - | - |
EPS |
-0.9 | 0.0 | 0.3 | -0.6 | 0.9 | 0.3 | -1.1 | - | - | - | - | - |
EV (Enterprise Value) |
387 M | 587 M | 943 M | 624 M | 1.1 B | 790 M | 228 M | 103 M | - | - | - | - |
EBITDA per Share |
-0.6 | 0.4 | 0.51 | 0.0668 | 1.06 | 4.07 | - | - | - | - | - | - |
EV/EBITDA |
16.9 | 18.4 | 91.3 | 11.2 | 4.6 | - | - | - | - | - | - | |
PEG |
- | 0.17 | 0.04 | 0.09 | -0.1 | - | - | - | - | - | - | |
P/B |
3.3 | 4.3 | 9.0 | 8.6 | 13.0 | 12.6 | - | - | - | - | - | - |
P/CF |
-19.1 | 10.6 | 12.8 | -7.0 | 10.8 | 7.2 | - | - | - | - | - | - |
ROE % |
-160.33 | 3.91 | 32.47 | -125.00 | 97.53 | 176.45 | - | - | - | - | - | - |
ROA % |
-19.89 | 0.68 | 5.03 | -10.85 | 15.38 | 18.84 | - | - | - | - | - | - |
ROCE % |
-138.62 | 22.28 | 31.70 | -2.61 | 20.48 | 36.90 | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.2 | 1.2 | 3.3 | 4.7 | 4.2 | - | - | - | - | - | - |
DSO |
102.1 | 81.9 | 87.2 | 120.4 | 100.5 | 127.3 | - | - | - | - | - | - |
DIO |
166.3 | 159.3 | 184.5 | 285.3 | 235.1 | 141.1 | - | - | - | - | - | - |
DPO |
57.3 | 59.3 | 63.6 | 78.9 | 82.0 | 61.8 | - | - | - | - | - | - |
Operating Cycle |
268.4 | 241.2 | 271.8 | 405.6 | 335.6 | 268.4 | - | - | - | - | - | - |
Cash Conversion Cycle |
211.2 | 181.9 | 208.2 | 326.7 | 253.6 | 206.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Casa Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.26 | -0.53 | -0.33 | - | -0.33 | -0.18 | -0.39 | - | -0.01 | -0.04 | 0.07 | - | 0.04 | -0.04 | 0.01 | -0.31 | -0.1 | 0.02 | -0.18 | 0.18 | 0.22 | 0.26 | 0.22 | 0.1 | 0.31 | -0.95 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.17 | -0.16 | -0.25 | - | -0.3 | -0.18 | -0.17 | - | 0.12 | 0.06 | 0.2 | - | 0.27 | 0.13 | 0.01 | 0.12 | 0.01 | 0.07 | -0.14 | 0.2 | 0.29 | 0.23 | 0.31 | 0.67 | 1.25 | 0.62 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-25.35 | -146.52 | -333.83 | -161.76 | -162.77 | -90.57 | -71.64 | 2.20 | 6.75 | 12.31 | 12.24 | 2.10 | -64.43 | -91.02 | -83.71 | -125.00 | -38.54 | 8.74 | 34.01 | 97.53 | 135.15 | 158.40 | 164.00 | 176.45 | 118.90 | 70.41 | 36.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-42.59 | -39.94 | -30.85 | -22.58 | -22.76 | -8.10 | -8.78 | 0.33 | 1.04 | 1.93 | 2.00 | 0.33 | -5.45 | -8.07 | -7.16 | -10.85 | -1.93 | 3.96 | 8.18 | 15.38 | 18.38 | 19.58 | 18.72 | 18.84 | 12.70 | 7.52 | 3.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-122.25 | -227.47 | -307.46 | -132.54 | -134.83 | -66.34 | -37.10 | 17.68 | 29.65 | 43.91 | 41.21 | 9.07 | 35.01 | 0.31 | 8.27 | -23.65 | -27.11 | 25.85 | 38.24 | 105.49 | 191.45 | 241.31 | 256.83 | 271.60 | 163.15 | 83.07 | 45.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
62.3 | 74.6 | 122.8 | - | 33.5 | 31.0 | 95.0 | - | 67.4 | 77.8 | 81.7 | - | 81.3 | 103.2 | 102.5 | 75.7 | 104.5 | 164.1 | 228.7 | 113.2 | 107.4 | 111.8 | 108.3 | 98.5 | 123.3 | 174.4 | 79.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
203.3 | 223.4 | 277.6 | - | 71.4 | 88.0 | 205.8 | - | 146.1 | 185.8 | 187.0 | - | 173.7 | 229.6 | 216.9 | 160.0 | 200.5 | 667.5 | 600.4 | 256.4 | 319.3 | 240.8 | 146.6 | 122.1 | 130.6 | 158.2 | 80.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
54.8 | 48.9 | 74.6 | - | 12.0 | 14.5 | 50.9 | - | 38.3 | 50.1 | 63.1 | - | 70.7 | 93.5 | 74.7 | 44.3 | 55.5 | 184.6 | 181.3 | 89.4 | 111.3 | 84.0 | 56.5 | 53.5 | 57.2 | 69.3 | 35.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
265.6 | 298.1 | 400.4 | - | 104.9 | 119.0 | 300.7 | - | 213.5 | 263.6 | 268.7 | - | 255.1 | 332.8 | 319.5 | 235.7 | 305.0 | 831.6 | 829.0 | 369.7 | 426.7 | 352.6 | 254.9 | 220.6 | 253.8 | 332.6 | 160.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
210.8 | 249.1 | 325.8 | - | 92.9 | 104.6 | 249.8 | - | 175.2 | 213.5 | 205.6 | - | 184.3 | 239.3 | 244.8 | 191.5 | 249.5 | 646.9 | 647.7 | 280.3 | 315.4 | 268.7 | 198.4 | 167.2 | 196.7 | 263.3 | 125.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency