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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
StarTek Financial Ratios 2011-2024 | SRT
Annual Financial Ratios StarTek
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-67.6 | 118.9 | -8.6 | -20.3 | - | - | - | -4.0 | -26.8 | -15.3 | -6.0 | -1.8 |
P/S |
0.4 | 0.4 | 0.5 | 0.5 | - | - | - | 0.2 | 0.6 | 0.4 | 0.3 | 0.2 |
EPS |
-0.1 | 0.0 | -1.0 | -0.4 | - | -0.1 | 0.0 | -1.0 | -0.3 | -0.4 | -0.7 | -1.8 |
EV (Enterprise Value) |
505 M | 535 M | 650 M | 670 M | 312 M | 47.6 M | 61 M | 133 M | 180 M | 119 M | 80.9 M | 64.1 M |
EBITDA per Share |
0.54 | 0.97 | 1.45 | 1.29 | - | - | - | 0.202 | 0.614 | 0.523 | 0.414 | -0.356 |
EV/EBITDA |
8.0 | 7.7 | 9.3 | - | - | - | 33.0 | 15.4 | 11.0 | 8.6 | -6.9 | |
PEG |
- | 0.06 | -0.4 | - | - | - | 0.02 | -1.61 | -0.39 | -0.1 | 0.05 | |
P/B |
0.6 | 0.7 | 1.7 | 1.4 | - | - | - | 1.5 | 2.7 | 1.7 | 1.0 | 0.6 |
P/CF |
6.1 | 6.3 | 6.9 | 27.7 | - | - | - | -5.0 | -20.1 | -37.7 | -14.4 | -4.6 |
ROE % |
-1.20 | 0.77 | -19.86 | -6.67 | - | - | - | -37.25 | -9.99 | -11.01 | -15.82 | -35.59 |
ROA % |
-0.36 | 0.23 | -6.45 | -2.28 | - | - | - | -13.50 | -5.82 | -7.14 | -11.26 | -26.09 |
ROCE % |
-0.26 | 3.64 | 6.11 | 4.02 | -7.63 | -14.40 | 19.23 | -19.48 | -1.49 | -7.36 | -9.60 | -27.10 |
Current Ratio |
1.7 | 1.7 | 1.3 | 1.1 | 1.3 | 1.0 | 0.9 | 1.0 | 1.7 | 2.1 | 2.5 | 2.4 |
DSO |
44.4 | 50.5 | 76.0 | 83.2 | - | - | - | 75.0 | 67.3 | 70.0 | 76.9 | 63.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.2 | 11.3 | 13.3 | 17.0 | - | - | - | 13.4 | 17.3 | 15.0 | 15.0 | 13.7 |
Operating Cycle |
44.4 | 50.5 | 76.0 | 83.2 | - | - | - | 75.0 | 67.3 | 70.0 | 76.9 | 63.8 |
Cash Conversion Cycle |
40.3 | 39.2 | 62.7 | 66.2 | - | - | - | 61.6 | 49.9 | 55.1 | 61.9 | 50.1 |
All numbers in USD currency
Quarterly Financial Ratios StarTek
| 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 |
-0.6 | 0.16 | -0.01 | - | 0.01 | 0.05 | -0.03 | - | - | 0.17 | -0.3 | -0.19 | 0.01 | -0.14 | -0.69 | -0.14 | -0.07 | -0.1 | -0.09 | - | -0.32 | -0.18 | -0.3 | -0.15 | 0.11 | 0.21 | 0.11 | 0.08 | 0.05 | -0.11 | - | 0.02 | -0.49 | -0.33 | -0.21 | -0.1 | -0.01 | -0.21 | -0.03 | - | -0.12 | -0.08 | -0.15 | - | -0.08 | -0.28 | -0.4 | - | -0.45 | -0.64 | -0.17 |
EBITDA per Share |
- | - | 0.19 | - | 0.59 | 0.39 | 0.19 | - | 0.7 | 0.63 | 0.38 | 0.06 | 0.73 | 0.4 | -0.37 | 0.01 | 0.71 | 0.44 | 0.25 | - | 0.36 | 0.6 | 0.32 | - | 0.28 | 0.89 | 0.32 | - | 0.68 | 0.32 | 0.24 | - | 0.18 | 0.1 | 0.02 | - | 0.51 | 0.09 | 0.14 | - | 0.58 | 0.33 | 0.04 | - | 567 | 0.17 | -0.15 | - | 340 | -0.14 | 0.11 |
ROE % |
-11.13 | 3.18 | 0.58 | 0.35 | 0.38 | 0.31 | 2.37 | -2.28 | -5.35 | -5.19 | -10.66 | -19.07 | -18.35 | -19.78 | -18.72 | -6.67 | -9.04 | -12.52 | -12.53 | -8.99 | -14.21 | -4.57 | 6.14 | 12.62 | 20.51 | 17.50 | 4.63 | 0.88 | -0.99 | -21.28 | -29.61 | -37.25 | -40.96 | -22.73 | -16.64 | -9.99 | -10.15 | -13.07 | -9.26 | -9.27 | -11.12 | -9.90 | -14.16 | -17.56 | -26.70 | -33.98 | -40.51 | -25.55 | -9.14 | -12.98 | -3.43 |
ROA % |
-5.02 | 1.58 | 0.26 | 0.14 | 0.15 | 0.13 | 0.92 | -0.82 | -2.08 | -2.03 | -3.98 | -6.45 | -6.00 | -6.48 | -6.17 | -2.28 | -3.28 | -4.66 | -4.73 | -3.43 | -5.99 | -1.72 | 3.27 | 6.16 | 9.83 | 8.16 | 2.21 | 0.37 | -0.46 | -7.97 | -10.81 | -13.60 | -15.59 | -8.97 | -8.05 | -5.82 | -6.12 | -8.02 | -5.94 | -6.01 | -7.33 | -6.65 | -9.83 | -12.50 | -19.20 | -24.58 | -29.50 | -18.73 | -6.70 | -9.52 | -2.52 |
ROCE % |
-7.06 | 1.89 | 1.69 | 0.94 | 2.65 | 4.02 | 6.30 | 5.99 | 6.49 | 6.79 | 4.51 | -2.64 | -3.04 | -2.67 | -2.07 | 4.22 | 1.27 | -3.95 | -4.08 | -1.93 | 10.17 | 25.11 | 44.58 | 36.81 | 39.93 | 30.95 | 7.94 | 1.61 | -15.24 | -35.20 | -43.84 | -34.87 | -34.36 | -17.00 | -12.23 | -6.59 | -7.68 | -9.28 | -4.54 | -7.38 | -9.43 | -10.39 | -15.26 | -18.04 | -27.21 | -34.33 | -41.17 | -25.92 | -9.17 | -13.67 | -3.08 |
Current Ratio |
1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 |
DSO |
38.7 | 43.2 | 47.2 | - | 74.1 | 80.5 | 86.9 | - | 42.8 | 39.5 | 42.9 | 43.7 | 46.9 | 53.6 | 54.5 | 57.7 | 60.1 | 61.6 | 61.2 | - | 65.0 | 89.3 | 63.8 | - | 42.4 | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.3 | 7.8 | 4.7 | - | 12.8 | 10.1 | 10.5 | - | 4.9 | 6.8 | 11.4 | 12.8 | 13.1 | 14.5 | 14.8 | 16.1 | 17.1 | 17.9 | 18.3 | - | 11.1 | 13.2 | 13.4 | - | 6.1 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
38.7 | 43.2 | 47.2 | - | 74.1 | 80.5 | 86.9 | - | 42.8 | 39.5 | 42.9 | 43.7 | 46.9 | 53.6 | 54.5 | 57.7 | 60.1 | 61.6 | 61.2 | - | 65.0 | 89.3 | 63.8 | - | 42.4 | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
29.4 | 35.4 | 42.5 | - | 61.3 | 70.4 | 76.4 | - | 37.9 | 32.7 | 31.5 | 30.9 | 33.8 | 39.1 | 39.7 | 41.6 | 43.1 | 43.7 | 43.0 | - | 53.9 | 76.0 | 50.3 | - | 36.3 | 18.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency