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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
TransAct Technologies Incorporated Financial Ratios 2011-2024 | TACT
Annual Financial Ratios TransAct Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-943.7 | 224.0 | -17.9 | -12.9 | 152.9 | 14.3 | 35.4 | 20.1 | 19.5 | -20.4 | 20.8 | 20.2 | 15.7 |
P/S |
4.4 | 3.2 | 1.9 | 2.4 | 1.7 | 1.4 | 2.0 | 1.0 | 1.0 | 0.9 | 1.7 | 1.1 | 1.1 |
EPS |
-0.0 | 0.0 | -0.5 | -0.7 | 0.1 | 0.7 | 0.4 | 0.5 | 0.4 | -0.3 | 0.6 | 0.4 | 0.5 |
EV (Enterprise Value) |
61 M | 68.3 M | 66.9 M | 74.1 M | 84.8 M | 80.3 M | 116 M | 66.6 M | 62.8 M | 56.4 M | 108 M | 77.5 M | 73.7 M |
EBITDA per Share |
0.72 | -0.64 | -0.92 | -0.873 | 0.23 | 1.04 | 1.06 | 0.754 | 0.754 | -0.28 | 0.973 | 0.83 | 0.91 |
EV/EBITDA |
-7.8 | -9.4 | 43.6 | 9.4 | 13.7 | 9.8 | 9.5 | -19.9 | 11.9 | 8.8 | 7.7 | ||
PEG |
5.93 | -1.91 | 0.17 | 0.01 | -1.69 | 0.21 | -3.4 | 304.94 | 0.0 | 0.2 | 0.48 | -1.02 | 0.82 |
P/B |
1.5 | 1.7 | 1.9 | 2.4 | 3.0 | 2.8 | 4.4 | 2.4 | 2.3 | 1.9 | 3.2 | 2.2 | 2.1 |
P/CF |
10.6 | -4.8 | -29.6 | -17.0 | 22.7 | 21.4 | 23.0 | 11.2 | 13.2 | 9.2 | 58.9 | 10.6 | 87.1 |
ROE % |
-0.16 | 0.77 | -10.63 | -18.62 | 1.99 | 19.68 | 12.34 | 12.02 | 12.02 | -9.53 | 15.17 | 10.85 | 13.24 |
ROA % |
-0.11 | 0.50 | -8.14 | -13.33 | 1.43 | 15.52 | 9.46 | 9.49 | 9.49 | -6.82 | 12.21 | 8.01 | 10.94 |
ROCE % |
14.07 | -21.38 | -23.11 | -22.99 | 1.21 | 23.86 | 25.62 | 17.03 | 17.03 | -14.59 | 20.02 | 16.39 | 18.94 |
Current Ratio |
3.7 | 2.9 | 4.3 | 4.2 | 3.3 | 4.1 | 3.6 | 4.0 | 4.0 | 2.9 | 4.4 | 3.5 | 5.7 |
DSO |
326.8 | 218.7 | 50.8 | 41.5 | 59.3 | 53.7 | 71.0 | 43.9 | 43.9 | 62.5 | 80.3 | 85.0 | 55.5 |
DIO |
158.8 | 106.9 | 143.7 | 233.2 | 185.5 | 168.3 | 109.3 | 118.8 | 118.8 | 137.2 | 140.7 | 88.8 | 124.9 |
DPO |
63.0 | 63.3 | 45.4 | 34.9 | 45.4 | 45.7 | 47.3 | 27.8 | 27.8 | 27.5 | 49.5 | 55.3 | 26.7 |
Operating Cycle |
485.6 | 325.6 | 194.5 | 274.7 | 244.8 | 221.9 | 180.2 | 162.7 | 162.7 | 199.7 | 221.0 | 173.8 | 180.4 |
Cash Conversion Cycle |
422.5 | 262.2 | 149.2 | 239.7 | 199.4 | 176.3 | 132.9 | 134.9 | 134.9 | 172.3 | 171.5 | 118.6 | 153.8 |
All numbers in USD currency
Quarterly Financial Ratios TransAct Technologies Incorporated
| 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 |
-0.03 | -0.1 | - | 0.09 | 0.08 | 0.32 | - | 0.05 | -0.24 | -0.44 | -0.07 | 0.1 | -0.23 | -0.25 | -0.22 | -0.11 | -0.25 | -0.13 | -0.11 | 0.05 | 0.02 | 0.1 | 0.13 | 0.35 | 0.16 | 0.09 | -0.06 | 0.24 | 0.12 | 0.13 | 0.18 | 0.12 | 0.1 | 0.08 | 0.18 | 0.12 | 0.1 | 0.08 | 0.07 | 0.13 | 0.18 | 0.02 | 0.13 | 0.17 | 0.14 | 0.13 | 0.21 | - | 0.06 | 0.13 | 0.06 | 0.09 | 0.15 | 0.19 |
EBITDA per Share |
- | -0.09 | - | - | - | 0.42 | - | 0.14 | -0.24 | -0.54 | - | -0.1 | -0.24 | -0.27 | - | -0.1 | -0.3 | -0.14 | - | 0.14 | 0.11 | 0.14 | - | 0.53 | 0.28 | 0.14 | - | 0.47 | 0.26 | 0.23 | - | 0.29 | 0.23 | 0.19 | - | 0.34 | 0.38 | 0.07 | - | 0.14 | 0.13 | 0.12 | - | 0.38 | 0.31 | 0.21 | - | 0.15 | 0.18 | 0.25 | - | 243 | 316 | 336 |
ROE % |
1.11 | 3.95 | 12.76 | 14.35 | 13.62 | 4.34 | -18.19 | -20.08 | -19.37 | -19.63 | -14.90 | -19.36 | -24.52 | -23.12 | -18.62 | -15.36 | -11.01 | -4.17 | 1.99 | 8.57 | 16.42 | 20.09 | 19.68 | 14.61 | 12.24 | 11.19 | 12.34 | 19.55 | 16.24 | 16.04 | 15.00 | 14.65 | 14.42 | 14.22 | 14.06 | 10.88 | 11.50 | 14.04 | 12.18 | 13.49 | 13.90 | 12.17 | 15.17 | 17.40 | 13.01 | 10.80 | 10.85 | 6.83 | 9.13 | 11.69 | 13.24 | 2.38 | 4.08 | 5.17 |
ROA % |
0.57 | 2.57 | 9.00 | 10.06 | 9.52 | 2.93 | -13.55 | -15.00 | -14.19 | -14.26 | -10.47 | -13.57 | -17.48 | -16.58 | -13.33 | -11.00 | -7.89 | -2.99 | 1.43 | 6.40 | 12.70 | 15.65 | 15.52 | 11.56 | 9.53 | 8.63 | 9.46 | 14.90 | 12.32 | 12.12 | 11.29 | 11.22 | 11.18 | 11.14 | 11.11 | 8.44 | 8.63 | 10.23 | 8.71 | 9.96 | 10.65 | 9.75 | 12.21 | 13.63 | 10.09 | 8.21 | 8.01 | 5.18 | 7.09 | 9.34 | 10.94 | 1.96 | 3.37 | 4.27 |
ROCE % |
1.47 | 5.66 | 15.79 | 16.88 | 15.03 | 3.56 | -22.55 | -26.43 | -31.40 | -31.36 | -20.17 | -24.33 | -24.61 | -23.97 | -15.50 | -14.41 | -9.15 | -0.36 | 4.92 | 16.26 | 26.50 | 31.13 | 20.07 | 29.82 | 28.22 | 27.41 | 19.97 | 25.00 | 20.28 | 19.84 | 13.96 | 19.93 | 20.86 | 24.80 | 15.19 | 15.41 | 9.67 | 2.60 | 4.00 | 9.79 | 15.36 | 19.49 | 15.50 | 15.62 | 9.95 | 6.71 | 7.80 | 10.85 | 13.77 | 17.54 | 16.59 | 3.05 | 5.99 | 7.55 |
Current Ratio |
4.3 | 3.9 | 3.7 | 3.2 | 3.1 | 3.5 | 2.9 | 3.0 | 3.5 | 4.1 | 4.3 | 5.3 | 3.3 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 4.8 | 4.8 | 4.8 | 4.8 | 3.5 | 3.5 | 3.5 | 3.5 | 5.1 | 5.1 | 5.1 | 5.1 | 3.8 | 3.8 | 3.8 | 3.8 | 5.8 | 5.8 | 5.8 | 5.8 |
DSO |
57.1 | 75.2 | - | 70.7 | 72.1 | 63.4 | - | 65.5 | 68.2 | 68.1 | 57.8 | 52.5 | 51.1 | 44.5 | 39.7 | 42.2 | 58.3 | 43.6 | 52.5 | 49.9 | 53.0 | 66.2 | 76.3 | 86.3 | 56.4 | 70.7 | 75.7 | 64.3 | 73.5 | 70.2 | 71.0 | 66.7 | 65.3 | 56.4 | 57.4 | 55.1 | 38.0 | 45.9 | 76.3 | 69.1 | 60.1 | 74.8 | 104.9 | 78.3 | 76.5 | 88.4 | 59.9 | 76.5 | 82.8 | 58.2 | 66.5 | 67.0 | 52.1 | - |
DIO |
305.9 | 332.8 | - | 181.8 | 140.2 | 111.2 | - | 104.0 | 126.6 | 107.2 | - | 108.8 | 145.0 | 190.0 | - | 260.6 | 343.9 | 200.2 | - | 179.8 | 195.5 | 208.2 | - | 149.5 | 150.9 | 155.2 | - | 101.2 | 113.0 | - | - | 103.5 | 100.5 | 113.1 | - | 130.8 | 102.4 | 109.0 | - | 132.9 | 134.4 | 146.3 | - | 128.9 | 132.0 | 126.1 | - | 97.3 | 94.1 | 103.6 | - | - | - | - |
DPO |
60.4 | 78.0 | - | 69.3 | 54.9 | 54.5 | - | 52.8 | 57.2 | 53.1 | - | 32.1 | 36.4 | 32.2 | - | 39.0 | 51.5 | 39.8 | - | 44.0 | 47.8 | 53.8 | - | 40.6 | 41.0 | 52.4 | - | 43.8 | 48.9 | - | - | 52.2 | 50.6 | 40.6 | - | 30.6 | 24.0 | 23.6 | - | 26.6 | 26.9 | 41.1 | - | 45.3 | 46.4 | 59.1 | - | 60.5 | 58.5 | 40.0 | - | - | - | - |
Operating Cycle |
363.1 | 407.9 | - | 252.5 | 212.3 | 174.7 | - | 169.5 | 194.9 | 175.2 | 57.8 | 161.3 | 196.2 | 234.4 | 39.7 | 302.9 | 402.2 | 243.8 | 52.5 | 229.7 | 248.5 | 274.4 | 76.3 | 235.8 | 207.3 | 225.9 | 75.7 | 165.5 | 186.5 | 70.2 | 71.0 | 170.2 | 165.7 | 169.6 | 57.4 | 185.9 | 140.4 | 154.9 | 76.3 | 202.0 | 194.5 | 221.1 | 104.9 | 207.3 | 208.5 | 214.4 | 59.9 | 173.8 | 176.8 | 161.8 | 66.5 | 67.0 | 52.1 | - |
Cash Conversion Cycle |
302.6 | 329.9 | - | 183.2 | 157.3 | 120.1 | - | 116.7 | 137.7 | 122.1 | 57.8 | 129.2 | 159.8 | 202.2 | 39.7 | 263.8 | 350.6 | 204.0 | 52.5 | 185.7 | 200.7 | 220.6 | 76.3 | 195.2 | 166.3 | 173.6 | 75.7 | 121.7 | 137.6 | 70.2 | 71.0 | 118.0 | 115.1 | 129.0 | 57.4 | 155.3 | 116.5 | 131.3 | 76.3 | 175.4 | 167.6 | 180.0 | 104.9 | 161.9 | 162.1 | 155.3 | 59.9 | 113.2 | 118.3 | 121.9 | 66.5 | 67.0 | 52.1 | - |
All numbers in USD currency