Concentrix Corporation
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It a…
Information Technology Services
US, Fremont [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 37.64 | 38.06 | 37.14 | 35.21 | 35.25 | 35.69 | 36.23 | |
| Profit Margin | 3.63 | 1.96 | 2.49 | 3.49 | 7.26 | 6.88 | 4.41 | |
| Operating Margin | 5.76 | 5.88 | 6.25 | 0.84 | 5.40 | 5.78 | 9.30 | |
|
EPS Growth
|
- - | -32.86 | 141.49 | 40.53 | 143.89 | 7.20 | -31.42 | |
| EPS USD | 140.00 | 94.00 | 227.00 | 319.00 | 778.00 | 834.00 | 572.00 | |
| Return on Assets (ROA) | - - | 1.01 | 2.52 | 3.18 | 8.04 | 6.52 | 2.51 | |
| Return on Equity (ROE) | - - | 3.66 | 7.97 | 7.16 | 15.48 | 16.14 | 7.57 | |
| Return on Invested Capital (ROIC) | - - | 1.77 | 4.89 | 0.71 | 6.16 | 5.18 | 5.60 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 47.05 | 42.58 | 22.12 | 18.93 | 35.73 | 39.56 | |
| Debt/Equity | - - | 169.93 | 134.80 | 49.74 | 36.46 | 88.40 | 119.28 | |
| Debt/EBITDA | - - | 697.74 | 315.70 | 313.86 | 107.13 | 307.95 | 465.82 | |
|
Debt/Capitalization
|
- - | 62.95 | 57.41 | 33.22 | 26.72 | 46.92 | 54.40 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 32.56 | 23.44 | 45.21 | 54.38 | |
| Interest Debt per Share USD | - - | 44.20 | 40.18 | 23.13 | 19.05 | 47.77 | 95.59 | |
| Debt Growth | - - | - - | -11.65 | -42.21 | -29.96 | 177.34 | 122.19 | |
| Liquidity | ||||||||
| Current Ratio | - - | 43.10 | 48.16 | 141.12 | 159.37 | 154.96 | 137.83 | |
| Quick Ratio | - - | 37.15 | 40.61 | 122.35 | 143.56 | 135.66 | 105.31 | |
| Cash Ratio | - - | 4.10 | 2.95 | 15.13 | 18.80 | 12.84 | 14.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 33,939.91 | 76,709.80 | - - | - - | - - | 2,051.44 | |
| Receivables Turnover | - - | 247.39 | 463.26 | 436.40 | 462.52 | 454.84 | 376.66 | |
| Payables Turnover | - - | 3,294.96 | 6,641.82 | 2,175.36 | 2,796.50 | 2,523.24 | 1,862.65 | |
|
Asset Turnover
|
- - | 51.67 | 101.16 | 91.15 | 110.71 | 94.82 | 56.95 | |
| Fixed Turnover | - - | 587.02 | 1,144.18 | 1,044.96 | 1,372.25 | 1,566.13 | 950.29 | |
| Coverage | ||||||||
| Interest Coverage | 477.20 | 378.57 | 319.25 | 82.05 | 1,308.54 | 521.64 | 329.01 | |
| Asset Coverage | - - | 100 | 100 | 200 | 400 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 9.47 | 22.70 | 44.33 | 53.82 | 25.21 | 13.72 | |
| EBITDA Coverage | 1,000 | 700 | 600 | 600 | 2,500 | 900 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | -3,100 | -800 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | 0.15 | 0.85 | 1.26 | |
| Earnings Yield | 1.75 | 1.17 | 2.84 | 3.99 | 4.76 | 6.92 | 6.21 | |
|
Price/Earnings (P/E)
|
5,724.57 | 8,552.05 | 3,523.40 | 2,504.78 | 2,101.93 | 1,444.57 | 1,611.24 | |
| Price/Earnings Growth (PEG) | - - | -260.28 | 24.90 | 61.80 | 14.61 | 200.69 | -51.29 | |
|
Price/Book (P/B)
|
- - | 312.79 | 280.86 | 179.32 | 325.35 | 233.12 | 122.05 | |
| Price/Tangible Book (P/TB) | - - | 312.79 | 280.86 | 179.32 | 325.35 | 233.12 | 122.05 | |
| Price/Sales (P/S) | 207.82 | 167.60 | 87.69 | 87.47 | 152.58 | 99.37 | 71.07 | |
|
Price/Cash Flow (P/CF)
|
2,456.57 | 1,944.28 | 917.91 | 813.25 | 1,657.97 | 1,046.17 | 745.83 | |
| Price/Free CF (P/FCF) | 4,612.83 | 3,445.73 | 1,219.13 | 1,227.59 | 2,334.96 | 1,364.13 | 1,016.48 | |
| Price/Operating CF (P/OCF) | 2,456.57 | 1,944.28 | 917.91 | 813.25 | 1,657.97 | 1,046.17 | 745.83 |