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CTS Corporation CTS
$ 53.48 2.24%
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Quarterly report 2024-Q3
added 10-29-2024

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CTS Corporation Financial Ratios 2011-2024 | CTS

Annual Financial Ratios CTS Corporation

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

P/E

 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

 2.6 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 -1.3 1.1 1.1 1.4 0.4 1.1 0.2 0.8 -0.1 0.6 0.6

EV (Enterprise Value)

 1.47 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

 3.31 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

 3.57 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

 2.7 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

 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 %

 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 %

 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 %

 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

 3.5 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

 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

 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

 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

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

Cash Conversion Cycle

 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