Mastech Digital (MHH) Debt Ratio (2012 - 2022)

Mastech Digital (MHH) reported Debt Ratio of 0.01 for Q4 2022, down 91.2% on a YoY basis from 0.11 in Q4 2021, and down 47.29% quarter-over-quarter from 0.02 in Q3 2022.

Mastech Digital (MHH) Debt Ratio (2012 - 2022) Analysis & Trends

Mastech Digital has reported Debt Ratio for 11 years, with the latest figure at 0.01 in Q4 2022.

  • For the quarter ending Q4 2022, Debt Ratio fell 91.2% year-over-year to 0.01; the trailing twelve-month figure through Dec 2022 stood at 0.01 (down 91.2% YoY), and the FY2022 full-year result was 0.01, down 91.2% from the prior year.
  • Debt Ratio for Q4 2022 stood at 0.01, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.44 in Q3 2018, with the low at 0.01 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.17 in 2020.
  • Annual changes were most pronounced in 2018 — Debt Ratio surged 76.33% — and 2022, when it sank 91.2%.
  • Mastech Digital's Debt Ratio stood at 0.42 in 2018, then plunged by 33.3% to 0.28 in 2019, then sank by 39.29% to 0.17 in 2020, then sank by 32.16% to 0.11 in 2021, then slumped by 91.2% to 0.01 in 2022.
  • The last three Debt Ratio figures came in at 0.01 (Q4 2022), 0.02 (Q3 2022), and 0.09 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 0.10
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 0.26
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn 0.14
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn 0.17
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 0.24
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 0.12
10 Mastech Digital 90.60 Mn 57.05 Mn 11.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 0.01
Sep 30, 2022 0.02
Jun 30, 2022 0.09
Mar 31, 2022 0.10
Dec 31, 2021 0.11
Sep 30, 2021 0.12
Jun 30, 2021 0.14
Mar 31, 2021 0.15
Dec 31, 2020 0.17
Sep 30, 2020 0.10
Jun 30, 2020 0.16
Mar 31, 2020 0.24
Dec 31, 2019 0.28
Sep 30, 2019 0.29
Jun 30, 2019 0.34
Mar 31, 2019 0.39
Dec 31, 2018 0.42
Sep 30, 2018 0.44
Jun 30, 2018 0.41
Mar 31, 2018 0.41