TASK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2001 (Q3)
09-30 		2001 (Q2)
06-30
Price Ratios
Price to Earnings Ratio 17.90423101953677 24.55857757060991 26.960445531977893 37.038338048164896 26.221162954198952 73.74761198508854
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Price to Sales Ratio 4.976046994928798 4.25458803542145 4.767891540827947 5.987056114166235 6.816506435884732 6.817833770731918
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Price to Book Ratio 2.6450637111848807 2.238950805788016 2.3815503881220317 2.961167462244222 3.6238961331217494 3.638826178186225
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Price to Free Cash Flows Ratio 36.79171305480012 69.44553860088259 38.033100230429184 36.65002278935456 66.35430570670738 45.41896264026403
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Price to Operating Cash Flow Ratio 29.307571922564424 44.273852969283276 28.358498222683625 32.25030849529565 50.59894544758052 38.13735006988289
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Price Earnings to Growth Ratio 0.28135220173557784 0 2.102914751494276 -0.9481814540330213 0.13583258987659041 -2.7210325801394744
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EV to EBITDA
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Liquidity Ratios
Current Ratio 3.2269655416290126 2.925844637138848 2.8288482655160148 3.220948032295029 3.107140256998289 3.072250674596619
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Quick Ratio 2.9921122942124083 2.6928992911884286 2.5812261247467485 2.9583453608698314 2.884241563830949 2.879655634487949
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Cash Ratio 1.235472083611646 1.0309790234951246 1.1880789990565892 1.46089519860743 1.219394998361909 1.1242450942599629
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Debt Ratio 0.3241105667424977 0.3583653257600379 0.33601824519652485 0.33609489066869525 0.34539669517690946 0.3478019817153907
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Debt to Equity Ratio 0.6355570884321018 0.7278331327493073 0.6721265739463251 0.6537755777658669 0.6838106024191584 0.7096455267205761
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Long Term Debt to Capitalization 0.3675914113968462 0.4042767225688124 0.3876605592748006 0.38257016823244966 0.394307235402503 0.40415816707469276
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Total Debt to Capitalization 0.38858752955017145 0.4212404073946585 0.4019591485589895 0.3953230332794436 0.40610897771799065 0.41508342848228347
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Interest Coverage Ratio 5.752331420373027 4.016806722689076 4.159287054409005 3.608550696214944 7.492246240601504 3.397512308888313
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Cash Flow to Debt Ratio 0.14200437705509164 0.06948089611833735 0.12494689837890074 0.140443098409514 0.10473659377377204 0.1344526379906948
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Margins
Gross Profit Margin 0.34582778403852066 0.42320920461294353 0.41722484280160055 0.4145410656761834 0.4245025183717282 0.42039374488433207
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Operating Profit Margin 0.13691817778233104 0.10169040802035226 0.09673646959230961 0.07819605109941948 0.13164478573197919 0.05648128204023607
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Pretax Profit Margin 0.1182170542635659 0.06354320867275935 0.07646322146538144 0.0657781782020008 0.11387168689621005 0.03989144014130013
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Net Profit Margin 0.0694814397431957 0.0433106113657114 0.04421191347869913 0.04041120923393369 0.06499050450004129 0.023112049282729506
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Operating Cash Flow Margin 0.1697870778267254 0.09609708101016727 0.16812919722999184 0.18564337500956202 0.13471637354471142 0.178770516520915
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Free Cash Flow Margin 0.1352491249188949 0.061265102426138834 0.12536163268155817 0.1633575004462275 0.10272892411856989 0.1501098522379701
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Return
Return on Assets 0.01883471688332126 0.011222135582047798 0.011040392450428834 0.01027506796737566 0.017452037937284857 0.0060456630678162255
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Return on Equity 0.03693350063874058 0.022791943052795582 0.02208374473353255 0.019987178274532058 0.034551252927374765 0.0123354034125267
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Return on Capital Employed 0.04207120165582806 0.030205092896721596 0.02811886814230793 0.022684599006562507 0.04025470534545422 0.016842248596265187
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Return on Invested Capital 0.029612406197591517 0.024246030792349098 0.02019394734513793 0.01754997240032186 0.027652231795802607 0.011580089160699728
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Turnover Ratios
Receivables Turnover Ratio 1.309959571220077 1.2211908486190117 1.2720374780055395 1.3745312226181436 1.324040669071827 1.2136945189507422
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Payables Turnover Ratio 6.064463791056589 3.7291248782165165 3.275951726844584 4.152209295316173 3.7611839620096057 3.064853413517392
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Inventory Turnover Ratio 153249000 0 0 137762000 7.339388195651029 8.639568483914468
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Fixed Asset Turnover Ratio 2.069122673756172 1.9154611518609073 1.9741652596395713 2.0176291532690245 2.078017895901787 2.056978289765175
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Asset Turnover Ratio 0.27107551243806427 0.25910822378582854 0.24971532742521965 0.25426281871188317 0.26853211975410607 0.2615805718419721
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Per Share Items ()
Revenue Per Share 2.6265829107562553 2.4397191722398524 2.374215080830944 2.4118698279498143 2.4792758811217204 2.361453878373396
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Operating Cash Flow Per Share 0.4459598370869193 0.23444989093679136 0.39917487559144677 0.4477476549443352 0.3339990557215872 0.42215832957712995
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Free Cash Flow Per Share 0.3552430402067074 0.1494696449782892 0.2976354788701447 0.39399702649555435 0.25469334386075376 0.35447749274941187
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Cash & Short Term Investments 1.410208534744044 1.2393556267692685 1.591726651592782 1.7118509168305374 1.3714934103842027 1.246098509524127
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Earnings Per Share 0.7299950489768734 0.4226629156414214 0.41987436693408137 0.38986630504916636 0.64451756123554 0.21831215366343462
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EBITDA Per Share
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EBIT Per Share 0.3596269459349575 0.24809603808014666 0.22967318497240552 0.18859869631151174 0.3263837421407328 0.1333779425294171
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 14.800256895514533 12.514951615000967 12.923029526995592 15.916256295378359 18.71744985850819 17.99373077077863
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Price Per Share 13.07 10.379999999999999 11.32 14.44 16.9 16.1
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Effective Tax Rate 0.4122553621723117 0.31840691916021485 0.42178850653426925 0.38564414006977643 0.4292654629831049 0.42062634989200864
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Short Term Coverage Ratio 1.6620701182566546 1.0278264991704196 2.150831751702579 2.6880191988185342 2.182967621086433 3.043714243802259
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Capital Expenditure Coverage Ratio -4.915956608077693 -2.758875174958646 -3.9312315069890826 -8.330091533180777 -4.211538461538462 -6.237486848038479
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EBIT Per Revenue 0.13691817778233104 0.10169040802035226 0.09673646959230961 0.07819605109941948 0.13164478573197919 0.05648128204023607
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Days of Sales Outstanding 68.70441040876959 73.69855424463493 70.7526323368344 65.47686841814489 67.97374287837502 74.15375005384914
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Days of Inventory Outstanding 0.0000005872795254781433 0 0 0.0000006533006199096993 12.262602495032175 10.41718694256154
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Days of Payables Outstanding 14.840553608832684 24.134348657973398 27.472932297048388 21.675207967364003 23.928635479960114 29.365189083125223
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Cash Conversion Cycle 53.863857387216434 49.56420558666154 43.27970003978601 43.801661104081504 56.307709893447075 55.20574791328546
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Cash Conversion Ratio 2.4436321189408368 2.2187883749488333 3.8028030003947886 4.593858449889578 2.0728624063016134 7.734948741845293
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Free Cash Flow to Earnings 1.9465504085519443 1.414551780597626 2.8354717726016583 4.042380902303082 1.5806758988692666 6.4948741845293565
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