
Quarterly report 2023-Q3
added 11-08-2023
Casa Systems Financial Ratios 2011-2026 | 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
Multiples are an important financial analysis tool for the company Casa Systems, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Communication equipment industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Донской завод радиодеталей
DZRD
|
- | - | - | ||
|
BK Technologies Corporation
BKTI
|
$ 79.85 | -0.65 % | $ 286 M | ||
|
Boxlight Corporation
BOXL
|
$ 1.01 | -2.4 % | $ 1.98 M | ||
|
Akoustis Technologies
AKTS
|
- | -6.6 % | $ 2.54 M | ||
|
Inseego Corp.
INSG
|
$ 11.75 | 3.89 % | $ 1.21 B | ||
|
CommScope Holding Company
COMM
|
- | - | $ 4.16 B | ||
|
Lumentum Holdings
LITE
|
$ 791.0 | 8.51 % | $ 54.6 B | ||
|
Clearfield
CLFD
|
$ 29.86 | 2.37 % | $ 418 M | ||
|
Ciena Corporation
CIEN
|
$ 427.36 | 4.77 % | $ 61.8 B | ||
|
Nokia Corporation
NOK
|
$ 8.24 | 2.17 % | $ 21.5 B | ||
|
Aviat Networks
AVNW
|
$ 25.8 | 1.32 % | $ 327 M | ||
|
NETGEAR
NTGR
|
$ 25.39 | 15.09 % | $ 726 M | ||
|
KVH Industries
KVHI
|
$ 9.0 | -2.07 % | $ 175 M | ||
|
Acacia Communications, Inc.
ACIA
|
- | - | $ 4.9 B | ||
|
EXFO Inc.
EXFO
|
- | 0.08 % | $ 356 M | ||
|
Communications Systems, Inc.
JCS
|
- | 1.28 % | $ 16.3 M | ||
|
Plantronics, Inc.
PLT
|
- | -2.03 % | $ 1.32 B | ||
|
Sierra Wireless
SWIR
|
- | 0.03 % | $ 1.62 B | ||
|
Siyata Mobile
SYTA
|
- | -4.66 % | $ 5.58 M | ||
|
Vocera Communications, Inc.
VCRA
|
- | -1.5 % | $ 2.03 B | ||
|
Blonder Tongue Laboratories
BDR
|
- | -3.94 % | $ 4.09 M | ||
|
AmpliTech Group
AMPG
|
$ 2.71 | 5.86 % | $ 28.3 M | ||
|
Impinj
PI
|
$ 103.09 | 1.98 % | $ 3.02 B | ||
|
Motorola Solutions
MSI
|
$ 458.06 | 0.2 % | $ 76.3 B | ||
|
Ondas Holdings
ONDS
|
$ 10.8 | -0.92 % | $ 570 M | ||
|
Infinera Corporation
INFN
|
- | - | $ 1.51 B | ||
|
Iteris
ITI
|
- | - | $ 308 M | ||
|
Optical Cable Corporation
OCC
|
$ 8.81 | 6.6 % | $ 68.3 M | ||
|
Lantronix
LTRX
|
$ 5.93 | 4.04 % | $ 229 M | ||
|
Maxar Technologies
MAXR
|
- | 0.01 % | $ 4.17 B | ||
|
Knowles Corporation
KN
|
$ 26.26 | 3.81 % | $ 2.27 B | ||
|
Silicom Ltd.
SILC
|
$ 19.25 | 2.39 % | $ 116 M | ||
|
DZS
DZSI
|
- | -50.0 % | $ 14.6 M | ||
|
Network-1 Technologies
NTIP
|
$ 1.49 | 0.68 % | $ 34 M | ||
|
Sonim Technologies
SONM
|
$ 2.98 | 2.76 % | $ 14.1 M | ||
|
ClearOne
CLRO
|
$ 3.97 | -1.98 % | $ 95.3 M | ||
|
Digi International
DGII
|
$ 50.17 | 1.15 % | $ 1.85 B | ||
|
Frequency Electronics
FEIM
|
$ 42.11 | -1.62 % | $ 405 M | ||
|
Gilat Satellite Networks Ltd.
GILT
|
$ 16.66 | -0.09 % | $ 990 M | ||
|
Ubiquiti
UI
|
$ 836.08 | 3.36 % | $ 50.6 B | ||
|
UTStarcom Holdings Corp.
UTSI
|
$ 2.42 | -1.5 % | $ 22.1 M | ||
|
Hewlett Packard Enterprise Company
HPE
|
$ 23.71 | 6.89 % | $ 31 B | ||
|
Viavi Solutions
VIAV
|
$ 35.35 | 5.18 % | $ 7.87 B | ||
|
Juniper Networks
JNPR
|
- | - | $ 13.1 B | ||
|
EchoStar Corporation
SATS
|
$ 111.2 | 1.56 % | $ 32 B | ||
|
AudioCodes Ltd.
AUDC
|
$ 8.45 | -0.88 % | $ 255 M | ||
|
CalAmp Corp.
CAMP
|
$ 4.61 | -1.71 % | $ 159 M | ||
|
Airgain
AIRG
|
$ 5.37 | 4.27 % | $ 59.4 M | ||
|
Ceragon Networks Ltd.
CRNT
|
$ 2.34 | 4.24 % | $ 202 M |