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Computer Task Group, Incorporated Financial Ratios 2011-2024 | CTG

Annual Financial Ratios Computer Task Group, Incorporated

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

P/E

 16.2 9.3 14.8 19.6 -21.1 97.7 -2.0 13.5 11.0 14.8 16.3 15.9

P/S

 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.3 0.6 0.6 0.5

EPS

 0.5 1.0 0.6 0.3 -0.2 0.1 -2.2 0.4 0.7 1.0 1.1 0.8

EV (Enterprise Value)

 157 M 187 M 177 M 163 M 107 M 117 M 108 M 123 M 133 M 246 M 286 M 226 M

EBITDA per Share

 0.97 1.14 0.91 0.757 0.334 0.367 0.361 0.814 1.33 1.79 1.8 1.44

EV/EBITDA

 11.5 4.8 7.4 11.0 13.0 11.5 6.2 3.6 6.7 8.1 7.8

PEG

 0.55 0.28 0.89 0.08 0.04 0.95 0.0 -0.35 -0.33 -3.17 0.48 0.39

P/B

 1.0 1.4 1.4 1.2 0.9 1.0 0.9 0.7 1.0 2.0 2.6 2.1

P/CF

 9.0 17.3 3.7 13.3 -23.4 11.7 -524.5 -13.4 31.5 15.4 13.6 28.5

ROE %

 6.24 14.54 9.61 6.23 -4.39 1.03 -43.95 5.53 9.33 13.77 15.73 13.44

ROA %

 3.64 7.29 4.33 2.60 -2.27 0.63 -27.29 3.99 6.06 8.99 9.73 8.09

ROCE %

 10.45 13.49 11.48 6.79 2.60 4.16 4.10 8.10 13.53 19.70 21.09 19.39

Current Ratio

 2.4 2.0 1.8 1.8 2.2 2.6 2.8 2.7 2.6 2.4 2.3 1.9

DSO

 87.1 75.0 82.6 82.4 83.1 84.8 80.2 70.5 64.5 58.7 60.6 62.4

DIO

 - - - - - - - - - - - -

DPO

 - - - 21.3 15.6 14.0 9.6 9.9 10.3 10.5 11.1 11.2

Operating Cycle

 87.2 75.0 82.6 82.4 83.1 84.8 80.2 70.5 64.5 58.7 60.6 62.4

Cash Conversion Cycle

 87.2 75.0 82.6 61.1 67.5 70.8 70.6 60.6 54.2 48.2 49.5 51.3

All numbers in USD currency

Quarterly Financial Ratios Computer Task Group, Incorporated

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

 -0.06 -0.01 0.02 - 0.08 0.14 0.16 - 0.12 0.13 0.11 0.14 0.21 0.13 0.08 0.12 0.07 0.07 0.05 -0.39 0.09 0.07 0.03 -0.03 - 0.03 0.05 0.07 -1.03 0.08 -1.34 0.17 0.13 0.04 0.08 0.08 0.18 0.22 0.21 0.24 0.25 0.26 0.26 0.32 0.25 0.27 0.22 0.22 0.2 0.19 0.19

EBITDA per Share

 - 0.05 0.11 - 0.18 0.25 0.28 - 0.37 0.32 0.22 - 0.32 0.26 0.21 - 0.29 0.24 0.13 - 0.2 0.2 0.08 - 0.1 0.1 0.12 - -0.97 0.17 -1.29 - 0.33 0.14 0.18 - 0.46 0.47 0.42 - 0.52 0.5 0.44 - 0.55 0.49 0.41 - 0.41 0.38 0.34

ROE %

 0.50 2.47 4.73 5.64 7.62 8.45 8.52 6.08 8.47 10.05 10.05 9.61 9.73 7.50 6.71 6.23 -4.48 -4.12 -4.08 -4.39 3.27 1.63 0.71 1.03 3.01 -17.57 -16.53 -43.95 -43.17 -20.88 -22.01 5.53 4.41 5.11 7.55 9.33 11.48 12.41 13.06 13.77 15.26 15.57 16.02 15.73 14.69 14.35 13.53 13.44 3.37 3.19 3.18

ROA %

 0.23 1.35 2.59 3.05 3.98 4.28 4.13 2.81 3.89 4.57 4.54 4.33 4.31 3.25 2.85 2.60 -2.69 -2.37 -2.20 -2.27 1.64 0.79 0.38 0.63 1.86 -10.92 -10.27 -27.29 -26.59 -12.57 -13.22 3.99 3.11 3.44 5.00 6.07 7.48 8.09 8.52 8.99 9.79 9.87 10.03 9.73 9.03 8.76 8.20 8.09 2.03 1.92 1.92

ROCE %

 2.70 5.62 8.68 9.03 12.23 13.08 13.13 9.20 13.38 12.48 11.50 11.48 10.94 10.94 11.33 10.44 5.57 4.46 4.03 3.24 6.47 5.76 4.43 5.30 5.48 -15.92 -14.56 -42.31 -41.30 -17.36 -18.81 9.04 7.33 8.42 12.40 15.46 19.33 20.53 21.22 21.72 22.59 23.43 23.78 23.80 23.72 22.72 22.01 21.74 5.15 5.27 5.18

Current Ratio

 2.5 2.5 2.4 2.4 2.2 2.2 2.1 2.0 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 3.6 3.6 3.6 3.6 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5

DSO

 86.3 87.1 83.3 - 88.2 83.4 81.1 - 82.3 77.3 71.1 69.2 79.2 78.7 86.9 81.6 83.3 80.7 79.8 79.7 82.2 80.1 82.9 84.2 84.9 83.3 83.1 - - - - 77.4 70.0 68.8 64.9 62.5 63.5 61.5 63.0 59.9 61.1 57.4 58.0 59.6 60.4 60.2 61.0 61.3 61.2 62.9 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 21.2 25.1 23.1 - 20.3 18.8 22.3 - 17.6 18.8 19.8 - 24.8 24.3 24.4 - 21.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 86.3 87.1 83.3 - 88.2 83.4 81.1 - 82.3 77.3 71.1 69.2 79.2 78.7 86.9 81.6 83.3 80.7 79.8 79.7 82.2 80.1 82.9 84.2 84.9 83.3 83.1 - - - - 77.4 70.0 68.8 64.9 62.5 63.5 61.5 63.0 59.9 61.1 57.4 58.0 59.6 60.4 60.2 61.0 61.3 61.2 62.9 -

Cash Conversion Cycle

 65.2 62.0 60.3 - 67.9 64.6 58.8 - 64.6 58.5 51.3 69.2 54.4 54.4 62.5 81.6 61.7 80.7 79.8 79.7 82.2 80.1 82.9 84.2 84.9 83.3 83.1 - - - - 77.4 70.0 68.8 64.9 62.5 63.5 61.5 63.0 59.9 61.1 57.4 58.0 59.6 60.4 60.2 61.0 61.3 61.2 62.9 -

All numbers in USD currency