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CounterPath Corporation (CPAH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TelegramCounterPath Corporation Financial Ratios 2020-2011 | CPAH
Brief overview of CounterPath Corporation's valuation and returns
Current figures are compared with the company's own five-year history for 2016–2020.
The valuation comparison uses P/S 1.64x (median 0.97x), P/B 9.7x (median 1.79x). The current ratio basket stands about 254.7% above the five-year base, increasing sensitivity to weak reports.
End-period return metrics are ROE -53.6%, ROA -8%, ROCE -25.3%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash cycle changed only slightly and ended at 173 days.
Overall assessment
CounterPath Corporation's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios CounterPath Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -18.1 | -1.7 | -4.6 | -4.2 | -3.5 | -5.7 | -7.9 | 153.0 | -53.0 | -18.3 | |
P/S |
1.6 | 0.8 | 1.2 | 1.0 | 0.9 | 2.1 | 4.0 | 4.7 | 8.0 | 5.9 |
EV/EBITDA |
-29.5 | -1.9 | -4.6 | -2.8 | -2.8 | -4.4 | -8.0 | -49.6 | -199.2 | -23.0 |
PEG |
-0.23 | 0.04 | 0.34 | -0.29 | -0.09 | -0.2 | 0.01 | 1.25 | -0.97 | -0.47 |
P/B |
9.7 | 2.7 | 1.8 | 1.4 | 1.0 | 2.6 | 3.1 | 3.5 | 7.2 | 6.2 |
P/CF |
-45.5 | -2.5 | -5.8 | -12.5 | -4.4 | -7.2 | -16.2 | -84.1 | -248.9 | -44.5 |
ROE % |
-53.64 | -155.41 | -39.08 | -34.24 | -29.56 | -44.78 | -39.22 | 2.26 | -13.66 | -34.20 |
ROA % |
-8.03 | -45.07 | -24.15 | -21.89 | -20.76 | -31.23 | -30.91 | 1.88 | -9.86 | -23.29 |
ROCE % |
-25.33 | -82.80 | -33.80 | -40.95 | -31.06 | -53.58 | -34.45 | -6.92 | -9.05 | -32.20 |
DSO |
77.0 | 63.6 | 103.4 | 72.9 | 105.7 | 100.5 | 106.3 | 111.1 | 104.0 | 99.8 |
DPO |
121.3 | 121.3 | 152.0 | 85.6 | 89.3 | 82.3 | 93.1 | 86.6 | 57.1 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company CounterPath Corporation, 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.
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