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Report an ErrorQuarterly report 2022-Q2
added 08-15-2022
CynergisTek Financial Ratios 2011-2024 | CTEK
Annual Financial Ratios CynergisTek
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.5 | -1.2 | 2.3 | 23.8 | -115.9 | 5.7 | 18.9 | 17.0 | 18.3 | -8.2 | -8.7 |
P/S |
- | 1.2 | 1.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 1.0 |
EPS |
-0.2 | -1.8 | 1.5 | 0.2 | -0.1 | 0.6 | 0.2 | 0.1 | 0.1 | -0.1 | -0.1 |
EV (Enterprise Value) |
8.79 M | 25.1 M | 36.2 M | 70.6 M | 82.9 M | 34.9 M | 32.5 M | 28.4 M | 29.7 M | 27.7 M | 27 M |
EBITDA per Share |
-0.479 | -0.552 | -0.395 | 0.737 | 0.574 | 0.418 | 0.201 | 0.257 | 0.282 | -0.232 | -0.364 |
EV/EBITDA |
-1.5 | -3.4 | -7.8 | 8.0 | 11.5 | 7.0 | 12.2 | 9.8 | 11.6 | -12.9 | -9.5 |
PEG |
0.45 | 0.01 | 0.0 | 0.05 | 1.07 | 0.02 | -1.88 | -1.27 | 0.12 | -1.07 | 0.14 |
P/B |
0.4 | 0.9 | 0.9 | 2.2 | 3.0 | 2.0 | 2.8 | 3.6 | 12.5 | -51.8 | 55.8 |
P/CF |
-4.6 | -5.8 | -18.9 | 7.3 | 44.7 | 134.6 | 11.1 | 16.4 | 9.6 | -329.6 | -11.1 |
ROE % |
-9.38 | -78.75 | 39.01 | 9.29 | -2.63 | 35.49 | 14.93 | 20.90 | 68.40 | 629.76 | -637.44 |
ROA % |
-7.78 | -57.75 | 32.97 | 3.61 | -0.84 | 18.93 | 5.76 | 7.95 | 11.63 | -23.97 | -39.54 |
ROCE % |
-25.53 | -27.69 | -14.40 | 12.84 | 15.49 | 17.66 | 9.59 | 24.71 | 88.38 | -127.60 | -106.11 |
Current Ratio |
- | 2.8 | 2.6 | 1.6 | 0.9 | 1.5 | 1.3 | 1.3 | 1.0 | 0.9 | 1.1 |
DSO |
- | 83.4 | 54.9 | 54.9 | 67.6 | 58.3 | 44.1 | 56.4 | 32.8 | 48.1 | 34.0 |
DIO |
- | - | - | 8.6 | 8.3 | 8.3 | 10.5 | 10.9 | 10.0 | 12.5 | 12.4 |
DPO |
- | 38.4 | 17.9 | 44.3 | - | - | - | - | - | - | - |
Operating Cycle |
- | 83.4 | 54.9 | 63.5 | 75.9 | 66.6 | 54.6 | 67.3 | 42.8 | 60.5 | 46.4 |
Cash Conversion Cycle |
- | 45.0 | 36.9 | 19.2 | 75.9 | 66.6 | 54.6 | 67.3 | 42.8 | 60.5 | 46.4 |
All numbers in USD currency
Quarterly Financial Ratios CynergisTek
| 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 |
- | - | -0.62 | -0.07 | - | 0.1 | - | -0.08 | - | -0.12 | -0.23 | -0.18 | - | -0.13 | -0.11 | 1.81 | - | 0.12 | 0.01 | -0.07 | - | 0.11 | 0.01 | - | - | 0.08 | 0.08 | -0.02 | - | 0.02 | -0.03 | - | - | 0.03 | - | - | - | 0.04 | - | -0.01 | - | -0.03 | - | -0.08 | - | - | -0.03 | -0.04 |
EBITDA per Share |
- | - | -0.14 | -0.08 | - | -0.2 | 0.01 | -0.1 | -1.36 | -0.14 | -0.29 | -0.22 | - | -0.14 | -0.11 | -0.13 | - | - | -0.12 | -0.21 | - | 0.26 | 0.07 | 0.06 | - | 0.11 | 0.1 | -0.01 | - | 0.03 | -0.02 | - | - | 0.04 | 0.01 | - | - | 0.05 | 0.01 | - | - | -0.01 | - | -0.06 | - | - | -0.03 | -0.04 |
ROE % |
-112.76 | -53.64 | -49.03 | 5.27 | 0.39 | -5.05 | -15.11 | -25.37 | -23.80 | -27.11 | -24.98 | -17.37 | 39.80 | 45.46 | 54.44 | 57.89 | 2.79 | 9.26 | 10.06 | 9.91 | 6.95 | 11.72 | 10.03 | 14.18 | 8.28 | 14.29 | 15.52 | 3.56 | -1.73 | 9.87 | 15.46 | 22.62 | 10.28 | 51.46 | 81.04 | 86.20 | 34.44 | 208.94 | 342.27 | 344.41 | 609.73 | 598.09 | 411.95 | 264.73 | -364.30 | -11.64 | -140.12 | -212.54 |
ROA % |
-91.84 | -43.60 | -39.63 | 4.48 | 0.79 | -3.20 | -11.16 | -18.68 | -17.45 | -20.22 | -18.99 | -13.70 | 33.24 | 35.39 | 40.31 | 42.93 | 1.06 | 3.13 | 3.04 | 2.96 | 2.22 | 4.77 | 5.25 | 7.55 | 4.42 | 6.73 | 6.50 | 1.21 | -0.67 | 3.74 | 5.83 | 8.60 | 3.91 | 10.91 | 13.50 | 14.42 | 5.86 | -0.79 | -14.43 | -15.54 | -23.21 | -23.93 | -18.01 | -26.43 | -22.60 | -0.72 | -8.69 | -13.18 |
ROCE % |
-30.27 | -27.18 | -36.76 | -24.12 | -14.06 | -72.78 | -69.24 | -80.43 | -84.50 | -29.41 | -26.98 | -18.68 | -9.77 | -10.48 | -7.58 | -8.14 | -9.51 | -2.25 | 5.73 | 10.82 | 10.20 | 15.38 | 13.29 | 16.42 | 9.08 | 14.59 | 14.92 | 4.15 | -0.49 | 11.65 | 18.29 | 25.68 | 13.93 | 56.39 | 86.70 | 95.49 | 47.72 | 21.18 | -47.81 | -66.95 | -131.82 | -132.31 | -106.26 | -121.55 | -61.56 | -0.49 | -24.28 | -36.80 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.4 | - | 2.1 | - | 2.1 | - | - | - | - | - | - | 1.8 | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 47.4 | 36.1 | - | 44.6 | 46.2 | 43.9 | - | 41.8 | 41.3 | 47.0 | - | 61.5 | 57.9 | 69.4 | - | 89.9 | 118.0 | 196.5 | - | 67.6 | 72.0 | 57.2 | - | 61.2 | 57.9 | 53.5 | - | 42.9 | 43.2 | -610.5 | -478.9 | 55.2 | 59.9 | 47.5 | - | 32.6 | 35.9 | 38.7 | - | 48.8 | 39.9 | 46.9 | - | 27.8 | 38.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.7 | 45.5 | 44.8 | - | 49.8 | 60.4 | - |
Operating Cycle |
- | - | 47.4 | 36.1 | - | 44.6 | 46.2 | 43.9 | - | 41.8 | 41.3 | 47.0 | - | 61.5 | 57.9 | 69.4 | - | 89.9 | 118.0 | 196.5 | - | 67.6 | 72.0 | 57.2 | - | 61.2 | 57.9 | 53.5 | - | 42.9 | 43.2 | -610.5 | -478.9 | 55.2 | 59.9 | 47.5 | - | 32.6 | 35.9 | 38.7 | - | 48.8 | 39.9 | 46.9 | - | 27.8 | 38.6 | - |
Cash Conversion Cycle |
- | - | 47.4 | 36.1 | - | 44.6 | 46.2 | 43.9 | - | 41.8 | 41.3 | 47.0 | - | 61.5 | 57.9 | 69.4 | - | 89.9 | 118.0 | 196.5 | - | 67.6 | 72.0 | 57.2 | - | 61.2 | 57.9 | 53.5 | - | 42.9 | 43.2 | -610.5 | -478.9 | 55.2 | 59.9 | 47.5 | - | 32.6 | 35.9 | 38.7 | - | 12.1 | -5.5 | 2.1 | - | -22.0 | -21.8 | - |
All numbers in USD currency