Computer Programs and Sys... (CPSI)
NASDAQ: CPSI
· Real-Time Price · USD
9.19
0.33 (3.72%)
At close: Mar 01, 2024, 10:00 PM
Computer Programs and Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 72.16 | -1.92 | -3.37 | -6.53 | -0.94 | -15.89 | -30.17 | 34.61 | 38.42 | 46.33 | 37.60 | 15.27 | 19.44 | 46.31 | 19.39 | 26.14 |
PEG Ratio | -0.7 | -0.03 | -0.04 | n/a | -0.00 | -0.64 | 0.16 | 1.18 | 2.88 | -1.62 | -0.6 | 0.30 | 0.21 | -0.85 | 0.43 | 0.82 |
PS Ratio | 1.52 | 1.48 | 1.58 | 1.56 | 1.85 | 2.74 | 4.05 | 4.95 | 4.65 | 4.84 | 5.59 | 6.36 | 5.67 | 7.25 | 6.95 | 6.37 |
PB Ratio | 0.79 | 0.78 | 0.76 | 0.73 | 0.85 | 0.99 | 1.48 | 1.83 | 1.67 | 1.72 | 1.99 | 2.15 | 1.89 | 2.35 | 2.25 | 2.12 |
P/FCF Ratio | 24.53 | 3.72 | 7.15 | n/a | -9.17 | -76.26 | -65.22 | 132.42 | -156.28 | 76.91 | 166.57 | 66.07 | 40.58 | -395.86 | 29.68 | 35.10 |
P/OCF Ratio | 23.00 | 7.01 | 13.06 | n/a | -12.98 | 72.36 | 477.44 | 45.07 | 178.74 | 36.05 | 63.49 | 41.92 | 31.64 | 382.17 | 24.51 | 31.60 |
OCF/S Ratio | 0.07 | 0.21 | 0.12 | n/a | -0.14 | 0.04 | 0.01 | 0.11 | 0.03 | 0.13 | 0.09 | 0.15 | 0.18 | 0.02 | 0.28 | 0.20 |
Debt / Equity Ratio | 0.03 | 0.03 | 1.04 | 1.01 | 1.09 | 0.65 | 0.65 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.47 | 0.57 | 0.58 | 0.39 |
Quick Ratio | 1.68 | 1.69 | 1.78 | 1.76 | 2.30 | 1.42 | 1.71 | 1.65 | 1.66 | 1.74 | 1.76 | 1.72 | 1.47 | 1.68 | 1.41 | 1.76 |
Current Ratio | 1.69 | 1.70 | 1.80 | 1.77 | 2.31 | 1.44 | 1.73 | 1.67 | 1.68 | 1.78 | 1.79 | 1.73 | 1.49 | 1.71 | 1.44 | 1.79 |
Asset Turnover | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.21 |
Interest Coverage | -2.41 | -0.3 | -0.48 | 0.71 | -10.15 | -1.7 | -0.72 | 2.36 | 1.87 | 2.79 | 3.72 | 9.80 | 8.26 | 5.49 | 9.71 | 7.84 |
Return on Equity | n/a | -0.1 | -0.06 | -0.03 | -0.23 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 |
Return on Assets | n/a | -0.04 | -0.02 | -0.01 | -0.1 | -0.01 | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | n/a | 0.24 | 0.02 | -0.01 | -0.1 | -0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | -0.39 | 0.49 | 0.49 | 0.49 | 1.53 | 0.48 | 0.49 | 0.45 | 0.46 | 0.48 | 0.51 | 0.50 | 0.50 | 0.49 | 0.51 |
Net Profit Margin | 0.01 | -0.19 | -0.12 | -0.06 | -0.49 | -0.04 | -0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.10 | 0.07 | 0.04 | 0.09 | 0.06 |
Pretax Profit Margin | 0.06 | -0.02 | -0.03 | -0.06 | -0.53 | -0.1 | -0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.12 | 0.09 | 0.05 | 0.10 | 0.08 |
Operating Profit Margin | 0.09 | 0.08 | 0.02 | -0.04 | -0.49 | -0.06 | -0.02 | 0.07 | 0.05 | 0.06 | 0.06 | 0.12 | 0.10 | 0.06 | 0.11 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | -0.51 | 0.02 | -0.04 | 0.05 | 0.02 | 0.05 | 0.15 | 0.11 | 0.13 | 0.13 | 0.18 | 0.16 | 0.13 | 0.17 | 0.14 |