TaskUs Inc. (TASK)
16.64
1.39 (9.11%)
At close: Jan 15, 2025, 2:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 26.87 | 40.90 | -89.6 | 87.59 | 89.12 | 101.53 |
| PS Ratio | 1.33 | 1.72 | 6.91 | 6.33 | 8.41 | 12.87 |
| PB Ratio | 2.79 | 3.63 | 13.87 | 9.03 | 10.17 | 8.20 |
| P/FCF Ratio | 10.90 | 16.00 | -57.14 | 100.86 | 127.39 | -96.75 |
| P/OCF Ratio | 8.55 | 11.24 | -160.96 | 51.38 | 69.08 | -401.08 |
| OCF/S Ratio | 0.16 | 0.15 | -0.04 | 0.12 | 0.12 | -0.03 |
| Debt / Equity Ratio | 0.71 | 0.68 | 0.63 | 0.73 | 0.70 | 0.21 |
| Quick Ratio | 3.23 | 2.93 | 1.73 | 1.73 | 2.09 | 2.20 |
| Current Ratio | 3.23 | 3.11 | 1.81 | 1.84 | 2.31 | 2.20 |
| Asset Turnover | 1.07 | 1.06 | 1.01 | 0.68 | 0.59 | 0.43 |
| Interest Coverage | 4.38 | 7.04 | -8.34 | 6.73 | 3.94 | n/a |
| Return on Equity (ROE) | 0.10 | 0.09 | -0.15 | 0.10 | 0.11 | 0.08 |
| Return on Assets (ROA) | 0.05 | 0.04 | -0.08 | 0.05 | 0.06 | 0.06 |
| Return on Capital (ROIC) | 0.12 | 0.11 | -0.09 | 0.08 | 0.07 | 0.07 |
| Dividend Yield | n/a | n/a | 0.01 | n/a | 0.04 | n/a |
| Payout Ratio | n/a | n/a | -0.85 | n/a | 3.98 | n/a |
| Gross Profit Margin | 41.72% | 41.83% | 43.25% | 43.41% | 45.84% | 49.74% |
| Net Profit Margin | 4.94% | 4.21% | -7.72% | 7.22% | 9.44% | 12.68% |
| Pretax Profit Margin | 8.12% | 6.72% | -8.01% | 9.29% | 8.21% | 10.48% |
| Operating Profit Margin | 10.28% | 8.73% | -7.13% | 10.53% | 10.25% | 15.75% |
| FCF Margin | 12.19% | 10.76% | -12.1% | 6.27% | 6.60% | -13.3% |
| EBITDA Margin | 17.04% | 15.95% | -0.86% | 19.02% | 20.59% | 22.43% |