Concentrix Ratios (2020-2025) | CNXC

Ratios Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 37.45%32.37%35.45%35.26%35.92%35.24%34.45%35.41%35.03%35.64%35.89%36.16%35.51%35.93%36.36%36.89%35.65%36.02%36.20%35.56%36.08%35.09%34.43%34.31%
EBT Margin 6.21%1.15%5.77%8.81%9.12%9.13%10.90%10.56%9.54%9.34%9.46%9.91%7.23%6.56%6.54%3.46%3.03%3.66%1.11%4.61%4.25%2.14%4.49%-56.65%
EBIT Margin 7.42%2.21%6.60%9.24%9.97%9.36%10.83%10.77%9.62%10.01%9.97%10.85%9.54%10.07%9.94%8.09%6.18%6.31%6.42%5.90%7.12%6.14%5.92%-54.15%
EBITDA Margin 7.42%2.21%6.60%9.24%9.97%9.36%10.83%10.77%9.62%10.01%9.97%10.85%9.54%10.07%9.94%8.09%6.18%6.31%6.42%5.90%7.12%6.14%5.92%-54.15%
Operating Margin 7.42%2.21%6.60%9.24%9.97%9.36%10.83%10.77%9.62%10.01%9.97%10.85%9.54%10.07%9.94%8.09%6.18%6.31%6.42%5.90%7.12%6.14%5.92%-54.15%
Net Margin 4.40%0.23%3.90%4.97%6.56%6.05%7.85%8.46%7.20%7.21%6.78%6.40%5.37%4.88%4.75%3.11%2.17%2.81%0.70%4.72%2.96%1.74%3.55%-57.95%
FCF Margin 0.93%20.35%4.67%4.15%-0.45%12.73%3.64%9.94%-0.02%9.04%8.00%11.76%3.93%6.27%10.26%7.37%-4.28%7.49%5.40%9.17%-2.07%7.48%6.43%11.01%
Efficiency
Assets Average 5.15B5.11B5.06B5.03B5.88B6.66B6.68B6.71B6.65B6.59B7.50B10.47B12.37B12.16B12.14B12.10B11.94B12.15B12.40B11.59B
Equity Average 2.35B2.46B2.55B2.59B2.68B2.73B2.69B2.67B2.75B2.83B2.88B3.52B4.12B4.09B4.13B4.10B4.04B4.16B4.31B3.54B
Invested Capital 3.41B3.50B3.49B3.43B3.42B5.00B4.92B5.05B4.92B5.02B4.99B6.88B9.08B9.14B9.01B9.08B8.77B8.94B9.14B9.13B7.32B
Asset Utilization Ratio 0.951.011.071.110.980.900.920.940.970.980.870.680.640.710.770.790.800.790.780.85
Leverage & Solvency
Interest Coverage Ratio 5.021.828.5313.6617.5119.0131.1042.3316.8512.107.776.344.593.443.292.561.801.821.901.902.311.972.04-19.77
Debt to Equity 0.500.470.380.340.310.860.850.910.830.790.751.371.191.231.211.181.171.221.141.111.69
Debt Ratio 0.220.220.190.170.160.350.350.360.330.340.320.470.400.410.410.400.390.410.390.390.43
Equity Ratio 0.440.470.500.510.520.410.410.390.400.420.440.340.330.340.340.340.340.340.350.350.26
Times Interest Earned 5.021.828.5313.6617.5119.0131.1042.3316.8512.107.776.344.593.443.292.561.801.821.901.902.311.972.04-19.77
Dividends & Payouts
FCF Payout Ratio 0.09-34.690.090.100.070.220.140.090.13-0.200.110.160.10-0.460.120.140.08
Valuation
Enterprise Value -0.09B-0.10B-0.10B-0.16B-0.12B-0.13B-0.16B-0.18B-0.14B-0.16B-0.18B-0.16B-0.18B-0.15B-2.11B-0.30B-0.23B-0.21B-0.25B-0.24B-0.31B-0.34B-0.35B-0.33B
Return Ratios
Return on Sales 0.04%0.00%0.04%0.05%0.07%0.06%0.08%0.08%0.07%0.07%0.07%0.06%0.05%0.05%0.05%0.03%0.02%0.03%0.01%0.05%0.03%0.02%0.04%-0.58%
Return on Capital Employed 0.08%0.11%0.13%0.14%0.12%0.11%0.11%0.11%0.11%0.12%0.10%0.08%0.06%0.06%0.06%0.06%0.06%0.06%0.06%-0.10%
Return on Invested Capital 0.07%0.09%0.10%0.12%0.10%0.09%0.09%0.09%0.09%0.09%0.08%0.06%0.06%0.05%0.05%0.06%0.06%0.06%0.06%-0.12%
Return on Assets 0.04%0.06%0.07%0.08%0.07%0.07%0.07%0.06%0.06%0.06%0.05%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.03%-0.11%
Return on Equity 0.09%0.11%0.14%0.16%0.16%0.17%0.17%0.16%0.15%0.13%0.12%0.09%0.07%0.07%0.05%0.06%0.07%0.06%0.07%-0.36%