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Report an ErrorQuarterly report 2024-Q3
added 11-23-2024
CommScope Holding Company Financial Ratios 2011-2024 | COMM
Annual Financial Ratios CommScope Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.6 | -4.9 | -4.6 | -3.0 | -135.6 | 37.6 | 32.0 | -60.1 | 22.2 | 145.0 | - | - |
P/S |
- | - | 0.3 | 0.3 | 0.3 | 0.7 | 1.6 | 1.4 | 1.1 | 1.4 | 0.8 | - | - |
EPS |
-7.2 | -6.5 | -2.5 | -3.2 | -5.0 | -0.1 | 1.0 | 1.2 | -0.4 | 1.3 | 0.1 | 0.0 | - |
EV (Enterprise Value) |
- | - | 14.2 B | 14.3 B | 14.7 B | 7.56 B | 12.2 B | 12.4 B | 9.97 B | 8.17 B | 6.11 B | 3.35 B | 3.79 B |
EBITDA per Share |
- | - | 4.1 | 3.92 | 1.35 | 2.12 | 4.42 | 4.95 | 2.75 | 4.21 | 3.56 | - | - |
EV/EBITDA |
17.1 | 10.3 | 21.1 | 9.8 | 14.4 | 11.8 | 17.1 | 9.2 | 8.7 | - | - | ||
PEG |
-0.46 | -0.25 | -0.13 | 0.27 | 2.29 | -2.98 | 0.08 | 0.47 | 0.02 | 0.46 | - | - | |
P/B |
-0.1 | -1.7 | 2.5 | 1.9 | 1.5 | 1.8 | 4.4 | 5.1 | 3.5 | 4.0 | 2.6 | - | - |
P/CF |
0.9 | 4.1 | 18.4 | 6.0 | 4.6 | 6.4 | 12.4 | 13.2 | 17.3 | 20.8 | 14.0 | - | - |
ROE % |
17.69 | 83.24 | 295.40 | -161.52 | -111.14 | -1.32 | 11.76 | 15.98 | -5.80 | 18.11 | 1.78 | - | - |
ROA % |
-5.60 | -11.01 | -3.49 | -4.22 | -6.44 | -0.35 | 2.75 | 3.12 | -0.94 | 4.78 | 0.41 | - | - |
ROCE % |
- | - | -31.03 | -0.49 | -4.46 | 0.83 | 7.47 | 10.44 | 4.43 | 13.59 | 9.60 | - | - |
Current Ratio |
0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 2.3 | 2.9 | 3.8 | 2.4 | - | - |
DSO |
- | - | 64.2 | 68.9 | 54.9 | 68.3 | 74.1 | 70.6 | 79.9 | 58.3 | 63.7 | - | - |
DIO |
133.7 | 85.9 | 78.1 | 66.2 | 44.5 | 57.1 | 58.7 | 59.8 | 65.5 | 55.1 | 59.6 | - | - |
DPO |
73.3 | 62.1 | 67.1 | 69.3 | 47.5 | 52.0 | 54.5 | 52.5 | 44.6 | 26.7 | 40.3 | - | - |
Operating Cycle |
133.7 | 85.9 | 142.2 | 135.2 | 99.4 | 125.4 | 132.8 | 130.4 | 145.4 | 113.4 | 123.3 | - | - |
Cash Conversion Cycle |
60.5 | 23.8 | 75.1 | 65.9 | 51.9 | 73.4 | 78.3 | 77.8 | 100.8 | 86.7 | 83.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios CommScope Holding Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.23 | 0.13 | -1.77 | - | -3.98 | -0.55 | -0.05 | - | 0.04 | -0.36 | -0.75 | - | -0.68 | -0.82 | -0.55 | - | -0.66 | -1.71 | -0.89 | -2.32 | -0.88 | -1.81 | -0.01 | -0.12 | 0.33 | 0.34 | 0.18 | 0.28 | 0.27 | 0.29 | 0.17 | 0.28 | 0.49 | 0.32 | 0.07 | -0.39 | -0.42 | 0.24 | 0.21 | 0.25 | 0.51 | 0.15 | 0.35 | -0.05 | 0.07 | 0.01 | 0.1 | - | 0.03 | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 747 K | 304 K | 1.01 M | - | 265 K | 69.6 K | 1.03 M | - | 3.43 | 1.09 | 0.89 | -1.74 | 2.39 | 0.47 | 0.9 | 0.25 | 2.11 | 1.78 | 1.01 | 0.47 | 2.13 | 1.69 | 1.14 | 0.62 | 2.5 | 2 | 0.98 | 0.11 | 0.82 | 1.24 | 0.81 | 0.41 | 1.87 | 1.83 | 1.11 | 0.32 | 1.83 | 1.4 | 0.88 | - | 1.75 | - | - | - | - | - | - |
ROE % |
43.72 | 76.00 | 83.55 | 39.27 | 35.01 | -2.52 | 4.20 | 53.20 | 202.12 | 355.30 | 119.15 | -27.33 | -73.10 | -267.79 | -151.68 | -180.76 | -232.98 | -200.13 | -116.47 | -88.71 | -37.81 | -21.26 | 5.93 | 7.98 | 12.55 | 12.03 | 11.64 | 11.76 | 12.41 | 16.04 | 17.12 | 15.98 | 5.93 | -7.41 | -8.12 | -5.80 | 4.01 | 17.99 | 16.40 | 18.11 | 13.63 | 7.29 | 5.25 | 1.78 | 3.05 | 2.46 | 2.36 | 0.45 | 0.45 | - | - | - | - | - | - |
ROA % |
-12.26 | -20.11 | -21.52 | -9.10 | -8.92 | -0.51 | -0.08 | -1.36 | -2.30 | -3.41 | -4.09 | -2.81 | -3.66 | -3.57 | -4.70 | -4.27 | -7.30 | -7.53 | -7.58 | -6.44 | -3.76 | -1.72 | 1.59 | 2.11 | 3.23 | 2.99 | 2.78 | 2.75 | 2.75 | 3.34 | 3.42 | 3.12 | 1.36 | -1.03 | -1.29 | -0.94 | 1.03 | 4.07 | 4.03 | 4.81 | 3.64 | 1.92 | 1.38 | 0.41 | 0.60 | 0.36 | 0.34 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | -28.92 | -57.84 | -71.22 | -50.83 | -76.01 | -72.27 | -85.59 | -56.17 | -34.21 | 12.93 | -25.34 | -48.56 | -89.12 | -115.28 | -64.98 | -54.24 | -10.87 | 0.85 | 24.91 | 25.61 | 28.28 | 28.37 | 27.27 | 28.65 | 31.73 | 37.09 | 42.00 | 41.23 | 34.43 | 17.98 | 13.74 | 14.85 | 18.92 | 33.94 | 40.57 | 44.16 | 43.86 | 41.49 | 34.58 | 30.30 | 30.95 | 27.95 | 19.28 | 6.17 | 6.17 | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 63.9 | - | 68.5 | 68.8 | 68.8 | - | 62.6 | 64.5 | 71.5 | 67.4 | 65.1 | 60.4 | 104.1 | 69.9 | 64.3 | 59.6 | 69.6 | 73.2 | 72.7 | 69.9 | 74.3 | 73.7 | 67.2 | 66.5 | 71.2 | 66.5 | 78.2 | 87.7 | 79.9 | 67.5 | 55.8 | 52.4 | 59.5 | 65.5 | 62.4 | 58.9 | 68.2 | - | - | - | - | - | - | - | - |
DIO |
132.9 | 113.4 | 115.8 | - | 191.0 | 137.6 | 141.6 | - | 86.2 | 86.7 | 84.3 | - | 75.5 | 67.7 | 71.1 | - | 68.2 | 61.4 | 61.8 | - | 50.3 | 46.7 | 94.2 | - | 58.3 | 55.2 | 59.1 | - | 58.0 | 57.8 | 61.3 | - | 57.5 | 57.4 | 59.9 | - | 63.6 | 73.0 | 69.4 | - | 52.5 | 51.2 | 56.5 | - | 58.8 | 56.0 | 57.9 | - | - | - | - | - | - | - | - |
DPO |
61.8 | 51.6 | 46.8 | - | 107.0 | 75.5 | 85.2 | - | 60.5 | 69.3 | 69.7 | - | 70.7 | 64.6 | 67.5 | - | 75.5 | 69.3 | 69.5 | - | 59.2 | 54.9 | 100.6 | - | 49.2 | 46.5 | 53.8 | - | 56.9 | 56.7 | 56.9 | - | 50.5 | 50.4 | 46.9 | - | 43.3 | 49.7 | 41.0 | - | 25.4 | 24.8 | 32.8 | - | 39.7 | 37.8 | 37.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
132.9 | 113.4 | 115.8 | - | 191.0 | 137.6 | 141.6 | - | 86.2 | 86.7 | 148.3 | - | 143.9 | 136.4 | 140.0 | - | 130.8 | 126.0 | 133.3 | 67.4 | 115.4 | 107.1 | 198.4 | 69.9 | 122.6 | 114.8 | 128.7 | 73.2 | 130.7 | 127.7 | 135.6 | 73.7 | 124.7 | 123.8 | 131.1 | 66.5 | 141.8 | 160.6 | 149.2 | 67.5 | 108.3 | 103.6 | 116.0 | 65.5 | 121.2 | 114.9 | 126.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
71.1 | 61.8 | 69.0 | - | 84.1 | 62.1 | 56.5 | - | 25.6 | 17.4 | 78.5 | - | 73.3 | 71.9 | 72.5 | - | 55.4 | 56.7 | 63.7 | 67.4 | 56.3 | 52.1 | 97.7 | 69.9 | 73.4 | 68.3 | 74.9 | 73.2 | 73.7 | 70.9 | 78.6 | 73.7 | 74.1 | 73.5 | 84.2 | 66.5 | 98.5 | 110.9 | 108.2 | 67.5 | 82.9 | 78.8 | 83.2 | 65.5 | 81.5 | 77.0 | 88.4 | - | - | - | - | - | - | - | - |
All numbers in USD currency