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CTS Corporation CTS
$ 36.05 -3.53%
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Annual report 2024
added 02-26-2025

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CTS Corporation Financial Ratios 2011-2025 | CTS

Annual Financial Ratios CTS Corporation

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

P/E

 23.6 23.4 23.2 -29.3 29.8 27.6 19.9 62.9 20.4 74.6 20.3 -164.2 16.8 16.3

P/S

 2.7 2.6 2.4 2.4 2.4 2.1 2.0 2.2 1.8 1.4 1.3 1.6 0.6 0.6

EPS

 1.9 1.9 1.9 -1.3 1.1 1.1 1.4 0.4 1.1 0.2 0.8 -0.1 0.6 0.6

EV (Enterprise Value)

 1.51 B 1.47 B 1.47 B 1.28 B 1.14 B 1.13 B 993 M 992 M 786 M 565 M 571 M 704 M 525 M 484 M

EBITDA per Share

 3.41 3.31 3.84 3.2 2.22 2.62 2.68 1.95 2.25 1.48 1.94 1.47 1.25 1.33

EV/EBITDA

 12.1 12.9 11.6 9.9 13.6 9.2 9.3 7.3 12.1 9.1 7.5

PEG

 3.11 3.57 1.37 -2.88 2.55 -1.3 0.09 -1.08 0.05 -1.02 0.03 1.37 -10.23 -2.65

P/B

 2.6 2.7 2.7 2.6 2.4 2.5 2.4 2.6 2.2 1.8 1.9 2.2 1.3 1.3

P/CF

 13.8 15.9 11.4 14.2 13.5 23.4 31.1 22.8 26.2 18.0 27.6 27.3 13.5 181.8

ROE %

 10.95 11.49 11.77 -9.03 8.19 8.92 12.31 4.20 10.82 2.47 9.15 -1.32 7.59 7.96

ROA %

 7.59 8.17 7.96 -6.30 5.54 5.62 8.49 2.68 6.64 1.44 5.80 -0.82 3.62 4.36

ROCE %

 13.71 14.25 18.37 16.50 10.65 11.20 14.88 9.91 13.05 8.54 12.80 7.31 5.10 7.89

Current Ratio

 3.3 3.5 3.1 3.3 3.1 2.4 2.3 2.3 2.2 2.5 3.0 2.5 2.7 2.3

DSO

 55.3 56.2 53.8 58.1 68.4 60.7 61.7 60.9 57.6 52.1 51.4 64.3 68.6 54.8

DIO

 63.5 62.1 54.2 53.0 56.4 49.5 52.0 47.3 40.8 35.2 37.1 40.8 62.7 70.6

DPO

 48.1 49.1 52.7 58.9 63.2 56.5 62.1 63.6 57.0 57.6 57.7 59.6 52.2 61.4

Operating Cycle

 118.8 118.3 108.0 111.1 124.8 110.2 113.6 108.2 98.4 87.3 88.5 105.1 131.3 125.4

Cash Conversion Cycle

 70.6 69.2 55.3 52.1 61.6 53.7 51.5 44.6 41.4 29.6 30.8 45.5 79.2 64.0

All numbers in USD currency

Quarterly Financial Ratios CTS Corporation

2024-Q3 2024-Q2 2024-Q1 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

 0.62 0.48 0.36 - 0.45 0.41 0.58 - 0.37 0.39 0.63 - -1.97 0.03 0.37 0.46 0.34 0.15 0.12 0.31 0.08 0.36 0.35 0.53 0.31 0.22 0.35 -0.41 0.29 0.3 0.26 0.25 0.11 0.44 0.24 -0.42 -0.15 0.58 0.19 0.21 0.24 0.19 0.15 -0.09 0.2 -0.34 0.11 0.26 0.17 0.1 0.07 0.17 0.17 0.12 0.15

EBITDA per Share

 0.85 0.73 0.71 - 0.72 0.73 0.92 - 0.86 0.85 1.02 - 1.21 0.71 0.78 0.53 1.03 0.6 0.46 0.38 0.86 0.88 0.61 0.52 0.98 0.77 0.57 - 0.86 0.7 0.52 0.48 0.81 1.01 0.5 0.03 0.25 0.56 0.44 0.31 0.71 0.54 0.45 0.15 0.72 0.41 0.26 0.23 0.63 0.45 0.2 - 0.61 0.39 0.3

ROE %

 11.14 10.29 9.95 8.71 11.12 10.85 10.97 9.21 -4.76 -21.13 -23.53 -11.03 -7.50 9.09 10.04 8.19 7.14 5.20 7.00 8.92 11.08 13.11 12.07 12.31 3.70 3.80 4.79 4.20 10.78 9.15 10.81 10.82 3.35 0.49 2.71 2.47 9.72 14.21 9.63 9.15 5.74 5.24 -0.77 -1.32 2.98 2.89 7.94 7.59 6.52 6.54 6.87 7.96 2.23 1.57 1.94

ROA %

 7.76 7.25 6.93 6.01 7.62 7.37 8.62 7.52 -2.28 -16.65 -16.51 -7.78 -5.39 6.18 6.82 5.54 4.72 3.37 4.45 5.62 7.26 8.70 8.15 8.49 2.76 2.68 3.21 2.68 6.81 5.74 6.69 6.64 2.21 0.51 1.66 1.44 5.79 8.55 5.99 5.80 3.66 3.30 -0.45 -0.82 1.38 1.01 3.96 3.62 3.27 3.43 3.70 4.36 1.22 0.86 1.06

ROCE %

 13.71 13.15 13.28 11.33 15.94 17.08 18.21 14.71 18.86 18.39 18.25 12.92 16.97 15.95 12.89 10.65 9.66 9.03 11.78 13.28 14.73 16.49 16.12 16.15 11.64 11.19 11.18 11.20 15.65 15.77 19.51 19.87 15.75 10.46 6.62 6.43 9.66 14.90 14.59 14.60 12.74 11.41 8.80 5.96 7.16 7.16 8.47 8.29 8.13 8.53 8.12 9.59 2.94 1.72 2.19

Current Ratio

 3.0 3.6 3.5 3.5 3.3 3.2 3.2 3.1 3.0 - 3.4 3.3 3.4 3.4 3.2 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 3.2 3.2 3.2 3.2 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.7 - - - - - - - - - - - - - - -

DSO

 59.2 58.2 57.8 - 63.4 61.4 59.0 - 29.1 29.9 54.8 - 59.3 57.2 57.8 60.1 65.0 87.8 70.4 61.9 61.5 59.0 61.1 60.4 61.0 61.5 60.3 58.1 60.6 60.9 60.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 60.2 59.6 66.6 - 66.2 60.9 60.8 - 29.4 25.7 49.8 - 59.4 53.8 49.7 - 54.5 72.6 57.3 - 49.0 48.5 50.8 - 51.7 52.1 48.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 47.4 47.1 50.4 - 53.3 51.5 51.6 - 30.4 29.4 56.5 - 57.5 56.3 55.2 - 59.9 79.9 64.2 - 56.0 55.4 59.4 - 61.8 62.2 61.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 119.3 117.8 124.4 - 129.7 122.2 119.8 - 58.5 55.6 104.6 - 118.7 111.0 107.4 60.1 119.4 160.4 127.7 61.9 110.6 107.5 111.9 60.4 112.7 113.5 109.0 58.1 60.6 60.9 60.7 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 72.0 70.7 74.0 - 76.4 70.8 68.2 - 28.1 26.2 48.1 - 61.1 54.6 52.2 60.1 59.5 80.5 63.5 61.9 54.6 52.1 52.5 60.4 51.0 51.3 47.5 58.1 60.6 60.9 60.7 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency