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Mastech Digital MHH
$ 13.39 1.13%
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Quarterly report 2024-Q3
added 11-13-2024

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Mastech Digital Financial Ratios 2011-2024 | MHH

Annual Financial Ratios Mastech Digital

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

P/E

 -14.3 15.7 16.6 18.7 10.9 12.6 30.3 11.7 10.5 13.3 15.4 11.3 14.9

P/S

 0.5 0.6 0.9 0.9 0.6 0.5 0.3 0.2 0.2 0.4 0.5 0.2 0.2

EPS

 -0.6 0.8 1.1 0.9 1.0 0.6 0.2 0.3 0.6 0.8 0.9 0.5 0.2

EV (Enterprise Value)

 105 M 153 M 235 M 219 M 162 M 141 M 118 M 49 M 50.8 M 50 M 65.7 M 33 M 17.6 M

EBITDA per Share

 -0.47 1.41 1.89 1.5 1.3 1.23 0.607 0.627 0.618 0.658 0.65 0.456 0.224

EV/EBITDA

 10.5 11.4 10.0 9.0 14.1 7.0 7.6 7.5 10.6 7.0 5.3

PEG

 0.64 0.63 0.56 0.76 0.17 0.05 -0.71 -1.23 -0.52 -1.01 0.21 0.1 0.22

P/B

 1.3 1.6 2.7 3.1 2.6 2.5 1.8 1.5 1.8 3.5 6.2 3.5 1.3

P/CF

 6.4 10.9 38.8 8.7 8.0 -67.9 22.1 13.5 10.2 17.6 18.8 28.5 112.8

ROE %

 -8.76 10.13 16.42 16.56 24.08 19.52 5.99 13.21 17.42 26.60 40.22 31.06 8.53

ROA %

 -6.78 8.00 10.71 9.66 12.30 7.23 1.65 6.38 7.15 17.08 22.32 13.03 5.62

ROCE %

 -11.39 14.18 23.66 22.51 15.27 13.80 5.20 16.51 17.70 43.05 56.05 51.05 14.26

Current Ratio

 4.4 4.8 2.9 2.4 1.9 2.3 1.7 1.9 1.7 2.6 2.2 1.6 2.8

DSO

 51.0 51.0 46.2 41.7 61.0 78.5 75.7 58.3 56.7 49.0 51.3 49.4 48.7

DIO

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

DPO

 11.1 9.6 8.5 8.5 10.1 11.2 15.8 6.8 8.1 6.0 8.5 8.8 11.7

Operating Cycle

 51.0 51.0 46.2 41.7 61.0 78.5 75.7 58.3 56.7 49.0 51.3 49.4 48.7

Cash Conversion Cycle

 39.9 41.4 37.7 33.3 50.9 67.3 59.9 51.6 48.6 43.0 42.7 40.7 37.0

All numbers in USD currency

Quarterly Financial Ratios Mastech Digital

2024-Q3 2024-Q2 2024-Q1 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

 0.16 0.12 -0.01 0.01 -0.19 0.02 - 0.21 0.21 0.2 - 0.3 0.33 0.1 0.18 0.26 0.26 0.17 0.21 0.18 0.54 0.09 0.08 0.15 0.26 0.13 0.08 -0.01 0.08 0.02 0.14 0.21 0.22 - 0.3 0.2 0.09 0.05 0.18 0.2 0.21 0.2 0.23 0.35 0.19 0.14 0.23 0.19 0.14 0.1 0.07 0.12 0.1 0.01

EBITDA per Share

 0.26 0.2 0.04 0.06 -0.18 0.13 - 0.36 0.37 0.38 - 0.7 0.64 0.25 - 0.6 0.48 0.3 - 0.51 0.93 0.25 - 0.44 0.55 0.29 - 0.13 0.33 0.15 - 0.54 0.5 0.09 - 0.44 0.18 0.09 - 0.35 0.34 0.33 - 0.43 0.31 0.22 - 0.31 0.28 0.18 - 0.24 0.19 0.03

ROE %

 3.77 -0.94 -2.30 0.75 3.45 8.98 8.82 13.68 15.68 18.36 12.46 15.86 16.04 15.37 16.56 18.08 17.25 25.14 24.08 21.72 22.23 17.58 19.52 20.16 14.93 9.27 5.99 6.16 11.50 13.90 13.21 18.01 18.78 16.24 17.42 16.09 17.31 21.84 20.52 36.17 44.98 46.38 30.06 40.63 33.72 32.03 31.06 22.43 17.08 13.36 8.53 3.38 2.93 0.28

ROA %

 2.94 -0.70 -1.75 0.50 2.48 6.48 6.14 9.10 9.96 11.36 7.54 9.52 9.50 8.97 9.66 10.19 9.40 13.07 12.30 10.74 10.34 6.80 7.23 7.16 5.27 2.94 1.65 2.40 4.88 6.57 6.39 8.12 8.08 6.68 7.15 8.19 10.27 13.73 13.18 21.86 26.15 26.32 16.68 21.11 16.09 14.26 13.03 9.87 8.44 7.58 5.62 2.23 1.93 0.19

ROCE %

 4.28 -1.85 -3.26 1.21 5.25 12.91 12.56 19.65 22.77 26.46 18.17 25.26 25.25 23.28 17.31 23.95 23.50 35.96 29.21 36.52 37.20 31.67 27.43 28.22 21.70 12.31 5.89 14.25 21.82 26.92 17.79 27.43 28.71 23.90 15.63 26.81 28.36 35.47 33.04 50.76 57.29 59.14 39.93 52.43 47.21 45.53 32.35 37.93 31.01 24.57 10.85 5.58 4.76 0.51

Current Ratio

 4.5 4.6 4.4 4.7 4.3 5.0 4.8 3.8 3.2 3.0 2.9 2.6 2.5 2.4 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 2.8 2.8 2.8 2.8 2.2 2.2 2.2 2.2 1.7 1.7 1.7 1.7 2.9 2.9 2.9 2.9

DSO

 44.6 45.2 48.0 45.6 47.5 53.9 - 54.2 53.5 52.9 - 45.1 42.4 41.7 41.3 42.4 42.3 40.2 40.5 41.2 42.1 51.7 59.1 59.6 58.8 54.5 51.6 53.2 59.5 56.2 50.5 47.7 48.6 49.4 46.0 43.3 51.0 45.6 34.1 34.0 35.2 34.0 34.3 34.5 37.4 41.0 42.2 43.5 43.7 44.5 39.9 40.5 43.0 -

DIO

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

DPO

 12.8 14.4 13.6 11.9 10.7 10.1 - 12.2 13.0 11.7 - 10.2 9.9 8.0 - 6.9 6.8 8.0 - 9.9 10.1 10.8 - 11.2 11.1 12.6 - 15.1 16.4 11.9 - 6.5 6.7 7.4 - 7.3 8.5 7.6 - 5.9 6.1 6.9 - 8.1 8.7 9.3 - 9.8 8.8 9.8 - 11.2 11.9 -

Operating Cycle

 44.6 45.2 48.0 45.6 47.5 53.9 - 54.2 53.5 52.9 - 45.1 42.4 41.7 41.3 42.4 42.3 40.2 40.5 41.2 42.1 51.7 59.1 59.6 58.8 54.5 51.6 53.2 59.5 56.2 50.5 47.7 48.6 49.4 46.0 43.3 51.0 45.6 34.1 34.0 35.2 34.0 34.3 34.5 37.4 41.0 42.2 43.5 43.7 44.5 39.9 40.5 43.0 -

Cash Conversion Cycle

 31.8 30.7 34.4 33.7 36.8 43.9 - 42.0 40.5 41.2 - 34.9 32.5 33.6 41.3 35.5 35.5 32.1 40.5 31.3 32.0 40.9 59.1 48.4 47.7 41.9 51.6 38.1 43.1 44.4 50.5 41.2 41.9 41.9 46.0 36.0 42.6 38.0 34.1 28.1 29.1 27.1 34.3 26.5 28.6 31.7 42.2 33.7 34.9 34.7 39.9 29.3 31.1 -

All numbers in USD currency