
Computer Programs and Systems Financial Ratios 2025-2008 | CPSI
Brief overview of Computer Programs and Systems's market valuation
Current figures are compared with the company's own five-year history for 2018–2022.
The latest available valuation ratios are P/E 26.09x (median 21.96x), EV/EBITDA 9.11x (median 20.45x), P/S 0.39x (median 1.31x). The current ratio basket stands about 55.5% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 3.8%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE 2.4%, ROA 1.1%, ROCE 11.7%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
The cash conversion cycle is 19.6 days versus 24.9 days initially. Turnover changed little.
Overall picture
Computer Programs and Systems's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Computer Programs and Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | -2.7 | 26.1 | 22.0 | 30.3 | 17.6 | 20.0 | -23.0 | 75.7 | 31.7 | 16.5 | 19.3 | 19.4 | 24.5 | - | - | - |
P/S |
- | - | 0.4 | 1.3 | 1.4 | 1.6 | 1.3 | 1.3 | 1.4 | 1.1 | 3.2 | 2.7 | 3.1 | 3.2 | 3.6 | - | - | - |
EPS |
0.3 | -1.4 | -3.3 | 1.1 | 1.3 | 1.0 | 1.4 | 1.3 | -1.3 | 0.3 | 1.6 | 2.9 | 3.0 | 2.7 | 2.3 | 1.7 | 1.4 | - |
EV (Enterprise Value) |
200 M | 216 M | 375 M | 606 M | 554 M | 546 M | 507 M | 515 M | 583 M | 477 M | 575 M | 538 M | 643 M | 593 M | 644 M | -2.94 M | -4.39 M | -11.7 M |
EBITDA per Share |
1.51 | 0.54 | -3.08 | 1.76 | 1.88 | 1.63 | 2.58 | 2.61 | 2.5 | 1.85 | 2.55 | 4.83 | 4.83 | 4.02 | 3.97 | 2.82 | 2.3 | - |
EV/EBITDA |
9.1 | 28.0 | -8.6 | 24.0 | 20.5 | 15.0 | 12.9 | 13.5 | 16.2 | 18.2 | 19.7 | 9.8 | 11.5 | 12.9 | 14.3 | -0.1 | -0.2 | - |
PEG |
- | - | 0.04 | -5.28 | 6.54 | -5.86 | 1.76 | 0.1 | 0.04 | -0.92 | -0.73 | -48.67 | 2.18 | 1.23 | 0.66 | - | - | - |
P/B |
- | - | 0.7 | 1.8 | 1.8 | 2.2 | 1.9 | 2.2 | 2.9 | 1.9 | 7.7 | 6.7 | 9.1 | 10.2 | 11.0 | - | - | - |
P/CF |
- | - | -251.4 | 12.8 | 8.5 | 8.8 | 8.6 | 15.4 | 17.5 | 144.0 | 19.1 | 14.5 | 24.8 | 20.9 | 27.9 | - | - | - |
ROE % |
2.45 | -12.54 | -26.32 | 6.89 | 8.28 | 7.12 | 11.10 | 11.03 | -12.80 | 2.49 | 24.34 | 40.75 | 47.40 | 52.40 | 45.02 | 40.33 | 35.57 | - |
ROA % |
1.08 | -5.29 | -11.15 | 3.68 | 4.81 | 4.37 | 6.03 | 5.38 | -5.47 | 1.16 | 19.77 | 33.14 | 35.38 | 38.51 | 34.15 | 29.87 | - | - |
ROCE % |
11.71 | 3.81 | -24.99 | 9.89 | 11.10 | 10.53 | 8.26 | 8.60 | 8.36 | 4.66 | 33.29 | 61.09 | 70.68 | 69.52 | 70.02 | 62.62 | 54.74 | - |
Current Ratio |
1.8 | 1.7 | 1.7 | 2.2 | 2.4 | 2.6 | 1.6 | 1.8 | 1.4 | 1.4 | 4.3 | 4.5 | 3.4 | 2.8 | 3.2 | - | - | - |
DSO |
56.8 | 58.2 | 58.3 | 47.9 | 43.5 | 49.2 | 67.6 | 72.3 | 70.0 | 50.9 | 66.5 | 73.5 | 82.6 | 48.4 | 53.2 | - | - | - |
DIO |
1.6 | 1.3 | 1.3 | 1.8 | 2.6 | 3.6 | 4.0 | 4.2 | 4.1 | 4.8 | 5.0 | 4.7 | 5.4 | 6.0 | 7.1 | 3.7 | - | - |
DPO |
38.7 | 27.2 | 17.8 | 16.6 | 21.2 | 23.5 | 24.6 | 15.8 | 22.1 | 19.3 | 15.5 | 13.1 | 10.9 | 10.6 | 9.6 | 5.4 | - | - |
Operating Cycle |
58.3 | 59.6 | 59.6 | 49.7 | 46.1 | 52.7 | 71.6 | 76.5 | 74.1 | 55.7 | 71.5 | 78.2 | 88.0 | 54.4 | 60.4 | 3.7 | - | - |
Cash Conversion Cycle |
19.6 | 32.4 | 41.7 | 33.1 | 24.9 | 29.2 | 46.9 | 60.6 | 52.0 | 36.4 | 56.0 | 65.0 | 77.1 | 43.8 | 50.8 | -1.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Computer Programs and Systems
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.03 | 0.37 | 0.17 | 0.03 | -0.61 | -0.29 | -0.13 | -0.24 | -0.2 | 0.21 | - | 0.15 | 0.21 | 0.55 | - | 0.19 | 0.42 | 0.29 | 0.22 | 0.36 | 0.12 | 0.28 | 0.78 | 0.29 | 0.12 | 0.12 | 0.54 | 0.41 | 0.02 | 0.29 | -1.57 | 0.17 | 0.11 | 0.02 | 0.15 | 0.12 | 0.15 | -0.13 | 0.3 | 0.31 | 0.52 | 0.49 | 0.6 | 0.83 | 0.81 | 0.69 | 0.9 | 0.66 | 0.77 | 0.63 | 0.83 | 0.63 | 0.75 | 0.51 | 0.59 | 0.54 | 0.72 | 0.49 |
EBITDA per Share |
0.23 | 0.3 | 0.27 | 0.59 | 0.22 | -0.12 | -0.01 | -0.35 | -0.09 | 0.48 | - | 0.39 | 0.36 | 0.67 | - | 0.35 | 0.58 | 0.39 | 0.41 | 0.53 | 0.26 | 0.47 | 0.62 | 0.51 | 0.44 | 0.32 | 0.69 | 0.5 | 0.24 | 0.61 | -1.32 | 0.56 | 0.44 | 0.3 | 0.3 | 0.5 | 0.53 | 0.12 | 0.41 | 0.61 | 0.92 | 0.79 | 0.83 | 1.53 | 1.45 | 1.17 | 1.43 | 1.23 | 1.35 | 0.99 | 1.12 | 1.11 | 1.05 | 0.89 | 0.95 | 1.03 | 1.15 | 0.83 |
ROE % |
5.15 | -0.45 | -6.00 | -8.50 | -10.34 | -6.25 | -2.49 | -0.54 | 2.34 | 7.08 | 5.76 | 7.03 | 9.01 | 9.72 | 6.20 | 7.77 | 9.13 | 7.11 | 7.12 | 11.65 | 11.26 | 11.37 | 10.23 | 8.89 | 10.24 | 9.45 | 11.03 | -9.54 | -11.46 | -10.50 | -12.80 | 4.29 | 3.63 | 3.72 | 2.49 | 5.73 | 9.41 | 15.98 | 24.34 | 28.19 | 35.07 | 38.51 | 40.75 | 46.94 | 45.88 | 46.90 | 47.40 | 48.83 | 50.42 | 52.58 | 52.40 | 47.85 | 46.18 | 45.53 | 45.02 | 10.44 | 13.79 | 9.36 |
ROA % |
2.31 | -0.10 | -2.56 | -4.05 | -4.82 | -1.84 | -0.78 | -0.28 | 1.24 | 3.73 | 3.03 | 3.73 | 4.80 | 5.36 | 3.52 | 4.48 | 5.38 | 4.36 | 4.37 | 6.71 | 6.32 | 6.26 | 5.50 | 4.50 | 5.04 | 4.66 | 5.38 | -3.70 | -4.74 | -4.34 | -5.47 | 1.89 | 1.64 | 1.73 | 1.16 | 4.23 | 7.57 | 13.34 | 19.77 | 22.90 | 28.51 | 31.31 | 33.14 | 37.21 | 35.65 | 35.65 | 35.38 | 36.38 | 37.51 | 38.95 | 38.71 | 35.52 | 34.45 | 34.30 | 34.15 | 7.92 | 10.46 | 7.10 |
ROCE % |
10.90 | 10.83 | 7.38 | 4.96 | -2.17 | -4.63 | -0.74 | 1.70 | 5.96 | 10.68 | 7.99 | 10.08 | 11.62 | 12.06 | 8.16 | 11.15 | 12.15 | 9.87 | 10.53 | 12.37 | 12.53 | 13.32 | 12.22 | 13.42 | 13.52 | 12.75 | 15.57 | -3.78 | -3.00 | -1.13 | -3.54 | 12.37 | 10.92 | 10.99 | 9.10 | 12.62 | 15.59 | 23.38 | 33.29 | 38.76 | 50.65 | 56.94 | 61.38 | 72.91 | 71.32 | 72.94 | 72.73 | 71.24 | 72.74 | 71.06 | 72.16 | 68.89 | 68.22 | 70.94 | 70.01 | 16.80 | 20.07 | 14.80 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.2 | 2.2 | 1.9 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 5.3 | 5.3 | 5.3 | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
57.0 | 60.0 | 60.1 | 59.2 | 62.6 | 31.8 | 32.0 | 62.8 | 59.1 | 56.1 | - | 52.0 | 49.8 | 44.5 | - | 40.0 | 43.1 | 44.4 | 44.2 | 43.3 | 49.7 | 46.6 | 50.1 | 50.9 | 52.8 | 54.7 | 51.1 | 53.3 | 54.4 | 50.5 | 44.5 | 51.8 | 51.3 | 49.8 | 45.0 | 44.9 | 42.4 | 35.6 | 46.6 | 46.2 | 43.8 | 45.1 | 45.6 | 39.5 | 39.7 | 37.8 | 35.7 | 39.2 | 34.4 | 36.6 | 37.5 | 39.8 | 39.3 | 42.3 | 46.5 | 46.7 | 40.2 | - |
DIO |
1.6 | 0.9 | 1.1 | 1.8 | 1.9 | 0.8 | 1.0 | 2.0 | 2.2 | 2.0 | - | 3.0 | 1.8 | 1.8 | - | 3.4 | 3.6 | 3.3 | - | 3.0 | 3.4 | 3.4 | - | 4.6 | 4.8 | 2.1 | - | 4.1 | 4.1 | 4.2 | - | 4.0 | 4.1 | 4.5 | - | 4.8 | 4.6 | 4.3 | - | 6.2 | 6.1 | 6.1 | - | 4.7 | 4.7 | 5.0 | - | 5.5 | 5.2 | 5.4 | - | 6.1 | 6.0 | 6.4 | - | 7.4 | 6.8 | - |
DPO |
50.8 | 43.3 | 38.2 | 33.4 | 32.2 | 16.7 | 14.6 | 29.0 | 28.0 | 20.3 | - | 16.3 | 16.5 | 19.1 | - | 16.1 | 17.9 | 19.9 | - | 21.4 | 23.9 | 22.4 | - | 19.8 | 20.5 | 10.4 | - | 15.6 | 15.6 | 19.1 | - | 21.2 | 21.9 | 21.0 | - | 19.6 | 18.6 | 15.5 | - | 19.1 | 18.7 | 18.0 | - | 13.0 | 13.1 | 11.9 | - | 11.2 | 10.6 | 10.3 | - | 10.8 | 10.6 | 9.9 | - | 10.0 | 9.1 | - |
Operating Cycle |
- | 60.8 | 61.3 | 61.0 | 64.5 | - | - | 64.8 | 61.3 | 58.1 | - | 55.0 | 51.6 | 46.2 | - | 43.4 | 46.7 | 47.8 | 44.2 | 46.3 | 53.0 | 50.0 | 50.1 | 55.4 | 57.6 | 56.8 | 51.1 | 57.4 | 58.5 | 54.7 | 44.5 | 55.7 | 55.4 | 54.3 | 45.0 | 49.7 | 47.0 | 40.0 | 46.6 | 52.4 | 49.9 | 51.2 | 45.6 | 44.2 | 44.4 | 42.8 | 35.7 | 44.7 | 39.6 | 42.1 | 37.5 | 45.9 | 45.3 | 48.6 | 46.5 | 54.1 | 47.0 | - |
Cash Conversion Cycle |
- | 17.5 | 23.1 | 27.6 | 32.3 | - | - | 35.9 | 33.3 | 37.8 | - | 38.7 | 35.1 | 27.2 | - | 27.3 | 28.8 | 27.9 | 44.2 | 24.9 | 29.1 | 27.6 | 50.1 | 35.6 | 37.0 | 46.4 | 51.1 | 41.8 | 42.9 | 35.7 | 44.5 | 34.5 | 33.5 | 33.2 | 45.0 | 30.2 | 28.4 | 24.4 | 46.6 | 33.3 | 31.2 | 33.3 | 45.6 | 31.2 | 31.4 | 30.9 | 35.7 | 33.5 | 29.1 | 31.8 | 37.5 | 35.1 | 34.7 | 38.8 | 46.5 | 44.2 | 37.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Computer Programs and 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.
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