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Computer Task Group, Incorporated CTG
$ 10.5 0.0%

Quarterly report 2023-Q3
added 11-08-2023

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Computer Task Group, Incorporated Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 0 0 -200 -200 -400 -400 -600 -600
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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