Computer Task Group, Incorporated
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
18.4513.9215.74-1.8995.26-19.9916.8811.5410.8316.5114.9714.97
Price/Sales ratio
0.690.360.270.200.250.150.170.240.370.330.300.25
Price/Book Value ratio
2.541.290.870.830.970.871.051.101.571.030.930.87
Price/Cash Flow ratio
15.2321.48-21.8731.948.31-185.888.162.9520.079.188.328.31
Price/Free Cash Flow ratio
19.2339.85-15.55-497.3211.42-22.1011.443.2627.1910.489.509.50
Price/Earnings Growth ratio
-3.94-0.41-0.410.00-0.930.03-0.060.140.14-0.30-0.28-0.93
Dividend Yield
0.78%2.37%3.53%4.40%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.16%20.17%18.17%18.21%18.61%19.08%19.03%21.02%22.03%24.63%24.63%18.61%
Operating Profit Margin
5.90%4.36%2.87%-10.26%1.30%0.57%1.78%2.49%3.24%3.40%3.40%1.30%
Pretax Profit Margin
5.80%4.30%2.90%-10.32%1.34%0.63%1.59%2.91%2.99%2.93%2.93%1.34%
Net Profit Margin
3.74%2.63%1.76%-10.66%0.26%-0.78%1.04%2.08%3.50%2.03%2.03%0.26%
Effective Tax Rate
35.58%38.89%39.32%-3.28%80.13%224.15%34.40%28.34%-16.98%30.82%30.82%224.15%
Return on Assets
8.98%6.05%3.99%-27.29%0.63%-2.26%2.60%4.35%7.29%3.63%3.63%0.63%
Return On Equity
13.77%9.32%5.53%-43.94%1.02%-4.38%6.22%9.60%14.53%6.23%6.73%1.02%
Return on Capital Employed
19.70%13.53%8.10%-34.37%4.15%2.60%6.91%7.93%10.32%8.54%8.54%4.15%
Liquidity Ratios
Current Ratio
2.372.572.662.792.552.171.791.85N/AN/A1.922.17
Quick Ratio
2.322.572.662.792.552.171.791.861.881.921.852.17
Cash ratio
0.940.920.330.310.340.280.190.540.540.480.480.34
Days of Sales Outstanding
58.7262.9670.5380.1683.5182.7282.2075.8278.3979.6979.6982.72
Days of Inventory outstanding
N/A0.000.00N/AN/AN/A0.00N/AN/AN/AN/AN/A
Operating Cycle
58.7262.9670.5380.1683.5182.7282.2075.8278.3979.6919.6582.72
Days of Payables Outstanding
10.5310.309.949.5714.0315.5721.2823.7125.2421.2321.2314.03
Cash Conversion Cycle
48.1952.6560.5970.5869.4867.1460.9152.1153.1558.4558.4567.14
Debt Ratios
Debt Ratio
0.160.140.110.160.150.170.060.120.110.100.410.15
Debt Equity Ratio
0.250.220.150.260.240.340.160.270.230.170.710.24
Long-term Debt to Capitalization
N/AN/A0.010.050.050.050.070.160.140.100.100.05
Total Debt to Capitalization
0.200.180.130.210.190.250.140.210.180.140.140.25
Interest Coverage Ratio
55.4452.7745.6510.5610.802.477.4011.61N/AN/A5.882.47
Cash Flow to Debt Ratio
0.650.26-0.240.090.47-0.010.761.350.330.640.640.47
Company Equity Multiplier
1.531.531.381.611.621.932.392.201.991.711.711.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.01-0.010.000.03-0.000.020.080.010.030.030.03
Free Cash Flow / Operating Cash Flow Ratio
0.790.531.40-0.060.728.400.710.900.730.870.870.72
Cash Flow Coverage Ratio
0.650.26-0.240.090.47-0.010.761.350.330.640.640.47
Short Term Coverage Ratio
0.650.26-0.260.120.60-0.011.474.641.152.012.010.60
Dividend Payout Ratio
14.50%33.06%55.66%-8.34%N/AN/AN/AN/AN/AN/AN/AN/A