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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Computer Programs and Systems Financial Ratios 2011-2024 | CPSI
Annual Financial Ratios Computer Programs and Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.9 | 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 |
-3.1 | 1.1 | 1.3 | 1.0 | 1.4 | 1.3 | -1.3 | 0.3 | 1.6 | 2.9 | 3.0 | 2.7 | 2.3 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
-2.87 | 1.76 | 1.88 | 1.63 | 2.58 | 2.61 | 2.5 | 1.85 | 2.55 | 4.83 | 4.83 | 4.02 | 3.97 |
EV/EBITDA |
20.5 | 15.0 | 12.9 | 13.5 | 16.2 | 18.2 | 19.7 | 9.8 | 11.5 | 12.9 | 14.3 | ||
PEG |
0.05 | -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 |
123.9 | 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 % |
-24.54 | 6.85 | 8.28 | 7.12 | 11.10 | 11.03 | -12.80 | 2.49 | 24.34 | 40.75 | 47.40 | 52.40 | 45.02 |
ROA % |
-10.54 | 3.68 | 4.81 | 4.37 | 6.03 | 5.38 | -5.47 | 1.16 | 19.77 | 33.14 | 35.38 | 38.51 | 34.15 |
ROCE % |
-22.83 | 9.83 | 11.10 | 10.53 | 8.26 | 8.60 | 8.36 | 4.66 | 33.29 | 61.09 | 70.68 | 69.52 | 70.02 |
Current Ratio |
1.8 | 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 |
59.7 | 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 |
1.3 | 1.8 | 2.6 | 3.6 | 4.0 | 4.2 | 4.1 | 4.8 | 5.0 | 4.7 | 5.4 | 6.0 | 7.1 |
DPO |
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 |
Operating Cycle |
61.0 | 49.7 | 46.1 | 52.7 | 71.6 | 76.5 | 74.1 | 55.7 | 71.5 | 78.2 | 88.0 | 54.4 | 60.4 |
Cash Conversion Cycle |
43.2 | 33.1 | 24.9 | 29.2 | 46.9 | 60.6 | 52.0 | 36.4 | 56.0 | 65.0 | 77.1 | 43.8 | 50.8 |
All numbers in USD currency
Quarterly Financial Ratios Computer Programs and Systems
| 2024-Q3 | 2024-Q2 | 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 |
-0.66 | -0.34 | -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 |
0.16 | -0.18 | -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 % |
-11.26 | -4.26 | -0.54 | 1.95 | 4.50 | 5.76 | 7.03 | 7.38 | 8.96 | 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 % |
-5.15 | -2.00 | -0.28 | 1.04 | 2.38 | 3.03 | 3.73 | 3.95 | 4.82 | 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 % |
-3.65 | -2.09 | 1.70 | 6.11 | 8.91 | 7.99 | 10.08 | 10.06 | 11.75 | 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 | 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 |
63.3 | 63.9 | 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 |
1.9 | 1.8 | 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 |
32.2 | 30.8 | 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 |
65.1 | 65.7 | 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 |
33.0 | 35.0 | 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