TASK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 26.872003242941563 | 40.89567500618475 | -89.59683760400696 | 87.59017489531752 | 89.12055125692399 | |
| Price to Sales Ratio | 1.328243527362027 | 1.7210868371215078 | 6.913545987961136 | 6.3273231230048985 | 8.409539313057959 | |
| Price to Book Ratio | 2.7859114661762474 | 3.628265600630359 | 13.871494441754102 | 9.025417992224076 | 10.167231965243698 | |
| Price to Free Cash Flows Ratio | 10.896665881251387 | 15.997028896716568 | -57.14174922781056 | 100.8586698786262 | 127.39014107395552 | |
| Price to Operating Cash Flow Ratio | 8.54584692816872 | 11.238213230225364 | -160.95841261186266 | 51.37756713026345 | 69.07560139898148 | |
| Price Earnings to Growth Ratio | 1.3771901662007553 | -0.24294460399713713 | 0.3359881410150261 | 30.656561213361 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.2269655416290126 | 3.107140256998289 | 1.811859556719459 | 1.839954023789206 | 2.3074312788116784 | |
| Quick Ratio | 2.9921122942124083 | 2.884241563830949 | 1.6988178695169227 | 1.7173246721582696 | 2.077663479597063 | |
| Cash Ratio | 1.235472083611646 | 1.219394998361909 | 0.46773232505278023 | 0.938054022047683 | 0.8011994194980365 | |
| Debt Ratio | 0.3241105667424977 | 0.34539669517690946 | 0.31783418089114907 | 0.34593628887952893 | 0.3394686207884718 | |
| Debt to Equity Ratio | 0.6355570884321018 | 0.6838106024191584 | 0.628735486661708 | 0.730304323306588 | 0.6968235294117647 | |
| Long Term Debt to Capitalization | 0.3675914113968462 | 0.394307235402503 | 0.3305942716297005 | 0.3722909506372857 | 0.40781171000091565 | |
| Total Debt to Capitalization | 0.38858752955017145 | 0.40610897771799065 | 0.3860267623629777 | 0.42206698178444496 | 0.4106635235387922 | |
| Interest Coverage Ratio | 4.7991435281116175 | 7.037748511030954 | -8.337945879458795 | 6.726677358994921 | 3.944147228760967 | |
| Cash Flow to Debt Ratio | 0.5129294494407295 | 0.47213475716812225 | -0.137069743051914 | 0.2405414460351703 | 0.21122983044306698 | |
| Margins | ||||||
| Gross Profit Margin | 0.3514661416215456 | 0.41825361872962624 | 0.43245129833851054 | 0.43413395363626095 | 0.45844790244689043 | |
| Operating Profit Margin | 0.11275091549333867 | 0.08734821533614648 | -0.07128932053639857 | 0.10528066336712366 | 0.1024852577700796 | |
| Pretax Profit Margin | 0.08117139874400264 | 0.06718765129012409 | -0.08014034386613435 | 0.09291783635884412 | 0.08209774772645761 | |
| Net Profit Margin | 0.04942852661015941 | 0.042084813048353494 | -0.07716283490402956 | 0.07223781811792171 | 0.09436139245609304 | |
| Operating Cash Flow Margin | 0.15542561650430295 | 0.15314594961524808 | -0.042952374316914746 | 0.12315342038213896 | 0.12174398981319558 | |
| Free Cash Flow Margin | 0.12189448973078816 | 0.10758790574384507 | -0.1209894005939243 | 0.06273454855808855 | 0.06601405133993733 | |
| Return | ||||||
| Return on Assets | 0.05286958373158127 | 0.044813002001075374 | -0.07826420870455654 | 0.04880948006094648 | 0.055577844188807464 | |
| Return on Equity | 0.10367338232991688 | 0.08872003213253353 | -0.15482125053411194 | 0.1030414427532621 | 0.11408403361344538 | |
| Return on Capital Employed | 0.13670418862588832 | 0.10591303711128588 | -0.08831427701337172 | 0.08491995464546521 | 0.06537913763104826 | |
| Return on Invested Capital | 0.09969114004156149 | 0.07984812956917868 | -0.09485507145710897 | 0.08068622687452817 | 0.08050572721087171 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.168872635363719 | 5.25029517874713 | 4.545445310866123 | 5.34171387706301 | 6.013726801538204 | |
| Payables Turnover Ratio | 23.72307083498219 | 15.076385516162107 | 10.558473954512106 | 6.45069750804817 | 8.031749958766287 | |
| Inventory Turnover Ratio | 0 | 29.419312378244616 | 39.46759301581498 | 20.757366482504604 | 19.0835700989517 | |
| Fixed Asset Turnover Ratio | 8.16439820171526 | 8.240084761030516 | 9.503323089223697 | 8.393103569359342 | 7.9794347324518595 | |
| Asset Turnover Ratio | 1.0696168256958443 | 1.0648259729605383 | 1.014273371395657 | 0.6756776620975653 | 0.5889892332255291 | |
| Per Share Items () | ||||||
| Revenue Per Share | 9.840063008594381 | 9.819376707490832 | 7.804967247482398 | 4.913610289154175 | 3.6969920518386576 | |
| Operating Cash Flow Per Share | 1.529397859551968 | 1.5037977704985312 | -0.33524187474512374 | 0.6051279135342075 | 0.45008656269851055 | |
| Free Cash Flow Per Share | 1.1994494593514162 | 1.0564461756688313 | -0.9443183089281065 | 0.3082531232804661 | 0.2440534231134174 | |
| Cash & Short Term Investments | 1.3389124046983247 | 1.369841740811307 | 0.6523847512944221 | 1.107285510662156 | 0.38586630547088957 | |
| Earnings Per Share | 0.4863798162659526 | 0.41324663298610853 | -0.6022533991488422 | 0.35494848637026793 | 0.3488533179106042 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 1.109476112731153 | 0.8577050311126502 | -0.5564108118818651 | 0.5173081507696758 | 0.3788871834066203 | |
| Dividend Per Share | 0.0 | 0.0 | 0.5130101529428961 | 0.0 | 1.3876015886249726 | |
| Enterprise Value Per Share | 14.712780031209851 | 18.715261130068935 | 55.753391152860836 | 32.498405333924055 | 32.83492441549133 | |
| Price Per Share | 13.07 | 16.900000000000002 | 53.96 | 31.089999999999996 | 31.09 | |
| Effective Tax Rate | 0.39105981447915555 | 0.37362279763841755 | 0.03715368338172334 | 0.22256241698372317 | -0.14937857699210946 | |
| Short Term Coverage Ratio | 6.0035100915131006 | 9.84044688252609 | -0.6389752615625306 | 1.2802931454418929 | 18.012751953928426 | |
| Capital Expenditure Coverage Ratio | -4.6352637522180995 | -3.361556743909685 | 0.5504101881643448 | -2.0383270435896548 | -2.1845347967074082 | |
| EBIT Per Revenue | 0.11275091549333867 | 0.08734821533614648 | -0.07128932053639857 | 0.10528066336712366 | 0.1024852577700796 | |
| Days of Sales Outstanding | 70.61501138619484 | 69.51990080052974 | 80.30016313857051 | 68.3301293180991 | 60.69447649444925 | |
| Days of Inventory Outstanding | 0 | 12.406816152165236 | 9.248093742472252 | 17.584118886547632 | 19.126400254638423 | |
| Days of Payables Outstanding | 15.385866464714537 | 24.21004687156047 | 34.56938962699428 | 56.58302835385014 | 45.444641812039876 | |
| Cash Conversion Cycle | 55.2291449214803 | 57.71667008113451 | 54.97886725404848 | 29.331219850796586 | 34.3762349370478 | |
| Cash Conversion Ratio | 3.144451739986868 | 3.638983721735689 | 0.5566458823128556 | 1.7048330582341529 | 1.2901885680612846 | |
| Free Cash Flow to Earnings | 2.4660757277303564 | 2.5564544060165257 | 1.5679750587754266 | 0.8684446761069121 | 0.6995875073659399 | |
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