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CSP CSPI
$ 13.52 -8.46%
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Quarterly report 2024-Q4
added 02-10-2025

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CSP Financial Ratios 2011-2025 | CSPI

Annual Financial Ratios CSP

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -405.2 31.6 20.6 47.5 -19.8 -139.2 3.5 16.5 14.0 -96.1 20.2 65.0 2.6 31.4

P/S

 2.4 2.5 0.7 0.7 0.5 0.7 0.7 0.4 0.4 0.2 0.3 0.3 0.2 0.2

EPS

 -0.0 0.6 0.4 0.2 -0.4 -0.1 3.6 0.6 0.7 -0.1 0.4 0.1 1.9 0.1

EV (Enterprise Value)

 124 M 159 M 51 M 42.1 M 33.4 M 62.5 M 46.2 M 65.4 M 54.4 M 36.4 M 35.5 M 29.5 M 24.5 M 20.9 M

EBITDA per Share

 -0.17 0.25 0.07 -0.24 -0.154 -0.104 -0.255 1.19 1.25 0.246 0.538 0.36 1.61 0.376

EV/EBITDA

 -42.9 -19.9 -84.2 -28.7 6.9 5.2 10.3 5.6 4.3 -0.6 -3.3

PEG

 -32.04 0.92 -0.5 -2.92 0.07 1.36 0.01 -2.28 0.01 0.83 0.08 -0.69 0.0 -0.54

P/B

 2.8 3.6 1.0 1.0 1.0 1.7 1.5 2.0 2.1 1.0 1.3 1.0 0.7 0.6

P/CF

 31.4 42.0 14.5 17.5 -124.2 -12.4 19.3 18.0 8.5 -6.6 50.5 -37.9 3.0 9.6

ROE %

 -0.69 11.28 4.85 2.05 -4.90 -1.22 42.72 11.93 14.75 -1.07 6.27 1.60 28.68 2.06

ROA %

 -0.47 7.90 2.52 1.11 -2.70 -0.62 26.12 4.25 5.35 -0.45 2.88 0.78 12.94 0.86

ROCE %

 -3.96 4.05 -0.10 -4.00 -2.61 -2.10 -3.88 11.46 12.13 0.76 3.84 2.18 15.10 2.97

Current Ratio

 3.1 3.3 2.1 2.2 3.2 2.3 3.4 2.0 2.4 2.3 2.7 2.7 2.5 2.4

DSO

 48.1 65.1 140.0 118.9 78.9 72.0 68.2 93.0 69.1 81.5 55.9 59.0 62.1 66.3

DIO

 24.3 29.5 42.9 51.2 43.2 46.8 50.6 25.3 28.6 29.9 36.9 25.3 35.6 43.2

DPO

 60.7 104.1 156.7 93.2 69.7 80.7 29.9 46.4 35.0 55.0 38.6 36.7 53.6 77.1

Operating Cycle

 72.4 94.6 182.9 170.1 122.2 118.8 118.8 118.3 97.7 111.4 92.7 84.3 97.7 109.5

Cash Conversion Cycle

 11.7 -9.5 26.2 76.9 52.4 38.1 88.9 71.9 62.7 56.4 54.1 47.6 44.1 32.4

All numbers in USD currency

Quarterly Financial Ratios CSP

2024-Q4 2024-Q3 2024-Q2 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

 0.05 - -0.02 -0.01 - 0.27 0.07 0.21 0.11 0.15 0.03 -0.09 -0.03 -0.1 -0.2 0.27 -0.37 -0.05 0.27 -0.14 -0.01 0.13 -0.14 0.01 -0.47 -0.47 0.01 -0.32 0.32 0.18 -0.32 -0.01 - 0.33 -0.01 0.08 -0.25 0.07 0.08 -0.12 0.4 0.25 -0.12 0.1 0.11 -0.14 0.1 0.03 0.49 0.23 0.03 0.14 0.13 -0.06 0.14

EBITDA per Share

 -0.03 - -0.07 -0.03 - 0.08 0.07 0.34 -0.03 0.02 0.01 -0.07 -0.17 -0.06 -0.01 -0.11 -0.15 -0.07 -0.11 -0.07 -0.08 0.06 -0.07 0.03 -0.02 0.11 0.03 0.07 0.53 0.43 0.04 0.01 - 0.64 0.01 0.13 -0.14 0.27 0.13 -0.22 0.58 0.35 -0.22 0.16 0.31 -0.13 0.16 0.08 0.87 0.41 0.08 0.25 0.31 -0.03 0.25

ROE %

 0.07 5.14 10.83 11.99 8.82 10.04 6.34 6.02 2.58 1.01 -2.35 -5.30 -0.54 -5.21 -4.50 1.68 -3.82 1.08 3.53 -1.96 0.00 -5.18 -6.95 -4.99 -11.30 -0.85 2.45 -3.86 2.06 4.03 7.84 13.76 8.32 3.92 -1.93 -0.24 -3.80 7.23 10.19 6.69 10.29 5.30 -1.00 2.55 1.57 7.22 12.65 11.65 13.67 8.96 4.41 6.49 2.58 -1.20 2.58

ROA %

 0.04 3.33 7.05 7.82 5.60 6.23 3.57 3.35 1.37 0.55 -1.21 -2.82 -0.06 -2.64 -2.33 1.19 -1.94 0.76 2.04 -1.09 -0.03 -3.21 -4.10 -3.05 -5.15 -0.07 1.10 -0.99 0.93 1.67 3.07 4.99 3.12 1.29 -0.76 -0.05 -1.59 3.29 4.70 3.16 4.78 2.53 -0.42 1.20 0.72 3.21 5.73 5.25 6.05 3.84 1.83 2.63 1.07 -0.50 1.03

ROCE %

 -4.48 -0.93 0.37 2.43 5.22 4.19 2.95 2.31 -2.21 -4.16 -5.38 -5.67 -6.22 -6.42 -6.51 -7.87 -7.50 -6.33 -4.59 -4.22 -2.83 -2.23 -2.05 -0.65 0.15 9.67 15.40 15.39 13.97 16.35 20.46 19.84 11.67 7.26 0.31 2.64 -3.57 8.55 9.54 3.46 9.38 4.84 -2.60 3.20 2.51 10.80 18.92 18.20 21.62 14.66 7.92 11.43 4.49 -1.51 4.27

Current Ratio

 3.4 3.1 3.6 3.2 3.3 2.9 2.7 2.4 2.1 2.1 2.4 2.2 2.2 2.0 2.2 2.4 2.2 2.2 2.2 2.1 2.0 2.0 1.9 2.6 2.6 2.6 2.5 1.5 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.8 1.7 1.7 1.6 1.8 1.9 1.9 1.9 1.9 1.9 1.9 2.0 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.8

DSO

 85.5 - 73.7 73.2 - 117.6 152.5 112.5 50.4 123.2 138.9 139.6 40.7 116.4 99.8 102.1 25.7 88.5 103.5 74.7 24.2 66.8 93.9 70.2 21.4 57.0 87.7 103.2 34.4 95.4 91.1 80.9 - 64.4 84.3 69.9 27.4 75.6 67.2 64.6 17.6 50.5 65.9 65.2 18.8 64.9 64.1 62.5 17.7 49.6 64.0 65.5 21.0 63.9 -

DIO

 17.4 - 50.5 38.5 - 40.8 57.6 30.9 18.3 52.8 48.3 42.6 15.4 44.1 46.2 63.4 13.9 50.5 61.5 47.4 16.2 42.6 53.1 44.7 17.4 46.5 53.2 47.3 11.5 26.9 33.8 35.8 - 25.8 34.7 29.4 10.8 30.8 32.0 37.8 12.0 35.6 36.1 30.9 8.4 28.8 28.5 32.8 12.0 33.4 30.9 33.1 13.8 40.8 -

DPO

 - - - - - - - - - - - 58.7 18.9 - - 31.9 7.3 - - 48.0 14.0 - - 13.9 5.1 - - 30.2 8.1 - - 12.9 - - - 26.1 10.0 - - 18.7 6.3 - - 18.9 6.1 - - 25.9 9.0 - - 25.2 9.2 - -

Operating Cycle

 103.0 - 124.2 111.7 - 158.4 210.2 143.4 68.7 176.0 187.2 182.2 56.1 160.4 146.0 165.5 39.5 138.9 165.0 122.0 40.5 109.4 147.1 114.9 38.8 103.5 140.9 150.5 45.9 122.3 125.0 116.6 - 90.2 119.0 99.3 38.2 106.4 99.2 102.4 29.6 86.1 102.0 96.2 27.2 93.6 92.6 95.2 29.7 83.0 94.9 98.6 34.9 104.6 -

Cash Conversion Cycle

 103.0 - 124.2 111.7 - 158.4 210.2 143.4 68.7 176.0 187.2 123.4 37.2 160.4 146.0 133.6 32.2 138.9 165.0 74.0 26.5 109.4 147.1 101.0 33.7 103.5 140.9 120.3 37.8 122.3 125.0 103.8 - 90.2 119.0 73.3 28.2 106.4 99.2 83.7 23.3 86.1 102.0 77.3 21.1 93.6 92.6 69.4 20.7 83.0 94.9 73.5 25.7 104.6 -

All numbers in USD currency