Csg Systems International Ratios (2009-2025) | CSGS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	46.05%	45.69%	48.25%	36.74%	43.98%	43.02%	49.29%	51.84%	50.43%	49.88%	49.12%	51.47%	51.37%	49.68%	47.15%	49.03%	48.32%	49.08%	49.03%	51.60%	45.70%	49.24%	48.94%	48.84%	45.99%	49.74%	50.69%	51.60%	51.95%	51.23%	50.65%	49.04%	49.23%	49.32%	49.94%	51.40%	49.88%	48.60%	48.82%	47.35%	47.32%	46.21%	47.48%	48.23%	46.58%	42.51%	46.31%	48.11%	47.24%	47.89%	48.82%	48.36%	47.65%	47.31%	49.34%	48.20%	48.11%	47.21%	46.76%	47.48%	46.50%	47.34%	49.35%	51.30%	48.41%	49.47%	48.11%
EBT Margin	15.97%	13.19%	11.32%	10.23%	1.32%	8.91%	13.45%	2.89%	9.96%	8.72%	10.82%	11.80%	12.76%	10.25%	9.01%	8.92%	7.50%	10.14%	8.93%	6.42%	9.04%	9.61%	5.44%	8.63%	9.00%	12.29%	14.95%	14.82%	17.77%	9.09%	15.93%	9.97%	11.61%	10.54%	11.74%	10.56%	10.02%	9.73%	9.62%	10.34%	10.56%	10.92%	11.46%	9.51%	11.68%	5.93%	9.32%	7.56%	10.50%	10.87%	8.56%	8.76%	2.51%	2.73%	6.85%	9.75%	9.74%	6.88%	9.30%	5.67%	9.31%	6.89%	8.06%	12.96%	7.18%	6.71%	8.68%
EBIT Margin	17.47%	15.69%	13.90%	12.74%	12.59%	11.24%	16.85%	13.41%	13.16%	12.34%	12.46%	14.42%	15.65%	12.92%	11.44%	11.19%	9.98%	11.65%	11.04%	8.45%	11.12%	11.82%	7.48%	9.87%	11.79%	14.32%	16.59%	17.27%	22.17%	15.44%	19.33%	13.00%	14.03%	12.58%	14.25%	12.69%	12.77%	11.31%	12.04%	11.90%	13.11%	12.34%	13.29%	11.88%	13.50%	8.23%	11.86%	9.09%	12.40%	12.61%	12.45%	10.14%	6.21%	2.78%	7.31%	12.10%	12.78%	9.85%	11.41%	8.32%	10.77%	8.76%	10.78%	13.36%	9.81%	10.05%	10.03%
EBITDA Margin	17.47%	15.69%	13.90%	12.74%	12.59%	15.87%	20.49%	17.21%	16.58%	15.80%	15.96%	17.89%	18.80%	16.11%	14.26%	13.81%	12.75%	14.21%	13.51%	10.63%	12.98%	13.69%	9.40%	11.73%	13.78%	16.43%	18.58%	19.05%	24.06%	17.28%	21.13%	14.63%	15.76%	14.30%	15.92%	14.35%	14.72%	13.44%	14.31%	13.93%	15.20%	14.55%	15.43%	14.04%	15.77%	10.57%	14.24%	11.36%	14.81%	15.06%	14.81%	12.40%	8.53%	2.78%	7.31%	12.10%	12.78%	9.85%	11.41%	8.32%	10.77%	8.76%	10.78%	13.36%	9.81%	10.05%	10.03%
Operating Margin	17.47%	15.69%	13.90%	12.74%	12.59%	11.24%	16.85%	13.41%	13.16%	12.34%	12.46%	14.42%	15.65%	12.92%	11.44%	11.19%	9.98%	11.65%	11.04%	8.45%	11.12%	11.82%	7.48%	9.87%	11.79%	14.32%	16.59%	17.27%	22.17%	15.44%	19.33%	13.00%	14.03%	12.58%	14.25%	12.69%	12.77%	11.31%	12.04%	11.90%	13.11%	12.34%	13.29%	11.88%	13.50%	8.23%	11.86%	9.09%	12.40%	12.61%	12.45%	10.14%	6.21%	2.78%	7.31%	12.10%	12.78%	9.85%	11.41%	8.32%	10.77%	8.76%	10.78%	13.36%	9.81%	10.05%	10.03%
Net Margin	15.97%	13.19%	1.18%		1.32%	8.73%	8.74%	0.26%	6.28%	4.97%	5.73%	6.02%	6.38%	6.46%	4.95%	7.97%	8.25%	6.49%	8.22%	4.67%	5.15%	5.09%	2.83%	5.88%	5.04%	7.00%	8.96%	12.00%	11.55%	5.70%	9.45%	6.48%	10.51%	6.01%	7.32%	7.29%	6.95%	7.10%	7.56%	8.45%	7.86%	7.88%	8.58%	8.86%	8.76%	4.31%	5.56%	5.09%	7.76%	7.57%	6.13%	6.27%	2.31%	2.03%	4.57%	-2.58%	7.01%	4.87%	6.52%	-3.66%	6.60%	4.76%	6.47%	5.67%	5.39%	4.13%	6.75%
FCF Margin	21.07%	46.39%	38.52%	-58.53%	-50.76%		12.09%	-2.87%	-3.35%	-3.36%	11.90%	15.59%	24.79%	13.79%	8.80%	3.18%	9.99%	17.29%	9.33%	14.89%	-6.95%	9.83%	5.10%	22.29%	6.59%	19.08%	10.96%	25.62%	2.91%	19.18%	3.20%	11.25%	10.60%	13.15%	16.92%	9.16%	8.74%	-8.51%	13.95%	23.06%	1.85%	2.45%	27.54%	13.31%	-4.90%	20.21%	22.70%	19.84%	-4.13%	14.71%	14.71%	17.41%	-6.02%	-6.48%	4.00%	16.76%	2.24%	1.63%	6.30%	25.05%	-11.56%	13.37%	10.84%	24.19%	2.36%	11.64%	14.47%
Efficiency
Assets Average	484.72M	484.78M	500.36M			575.82M	577.06M				793.76M	801.20M	818.56M	822.53M	829.34M	841.39M	835.98M	834.72M	847.14M	859.42M	861.70M	862.60M	859.09M	851.01M	832.42M	823.50M	838.75M	851.72M	925.58M	932.57M	872.42M	880.00M	872.14M	858.40M	869.88M	889.95M	916.49M	927.83M	937.27M	1,030.84M	1,130.70M	1,163.38M	1,193.44M	1,245.09M	1,253.74M	1,246.92M	1,270.60M	1,301.91M	1,303.24M	1,283.08M	1,328.22M	1,375.95M	1,345.24M	1,297.01M	1,274.91M	1,303.85M	1,322.28M	1,294.54M	1,311.34M	1,386.32M	1,368.00M	1,323.12M	1,370.37M	1,444.07M	1,459.85M	1,420.12M	1,447.38M
Equity Average											266.45M	-224.67M	-214.85M	287.94M	299.11M	316.20M	325.77M	330.10M	344.05M	356.40M	364.77M	377.05M	378.04M	365.94M	332.84M	317.35M	330.79M	339.88M	284.51M	232.23M	246.78M	251.82M	277.55M	309.43M	319.99M	333.80M	350.41M	353.97M	354.14M	359.72M	364.27M	370.92M	378.18M	389.35M	391.75M	392.23M	403.77M	416.16M	425.06M	433.75M	441.70M	441.93M	427.21M	395.60M	360.66M	349.78M	361.74M	375.77M	321.90M	266.91M	271.33M	271.33M	280.87M	285.49M	282.83M	286.91M	290.11M
Invested Capital				-675.62M		-47.85M	-26.17M	-635.43M		283.33M	283.06M	-405.15M	305.69M	308.68M	328.03M	599.58M	598.90M	603.37M	621.97M	623.31M	633.98M	401.58M	393.88M	614.46M	314.54M	474.06M	341.41M	494.71M	337.54M	294.88M	299.39M	300.79M	320.61M	333.88M	345.48M	365.25M	365.57M	357.36M	365.92M	368.52M	375.01M	382.76M	391.41M	406.98M	398.08M	409.81M	423.05M	436.46M	669.60M	682.75M	680.19M	677.74M	666.67M	629.52M	396.81M	584.35M	405.72M	405.81M	282.99M	280.83M	276.84M	280.83M	295.91M	290.07M	283.10M	290.72M	289.50M
Asset Utilization Ratio	0.99	1.01	0.99			0.89	0.91				0.88	0.92	0.90	0.90	0.90	0.90	0.90	0.90	0.89	0.87	0.88	0.87	0.88	0.88	0.90	0.91	0.89	0.88	0.81	0.82	0.87	0.86	0.88	0.90	0.90	0.89	0.87	0.88	0.89	0.85	0.81	0.82	0.83	0.80	0.80	0.80	0.78	0.76	0.77	0.79	0.78	0.76	0.79	0.82	0.84	0.84	0.85	0.89	0.89	0.84	0.85	0.88	0.86	0.83	0.82	0.85	0.84
Leverage & Solvency
Interest Coverage Ratio	-13.72	-14.05	-12.41	1.62	-10.60	9.06	14.42	9.24	5.55	5.17	5.45	6.46	6.97	5.78	5.33	6.07	6.16	6.82	7.86	5.67	7.54	8.57	5.36	7.49	6.50	10.31	12.28	13.43	13.74	6.57	8.32	5.78	6.27	5.85	6.78	6.27	6.04	5.38	5.76	6.59	7.04	6.74	7.61	7.04	7.87	4.89	7.95	6.57	8.74	8.85	9.01	7.52	5.02	2.71	4.62	5.71	5.29	3.60	4.07	3.06	4.24	3.30	4.09	5.65	4.08	4.04	4.13
Debt to Equity				-0.23				-0.53		1.17	1.17	-0.43	1.07	1.02	0.95	0.85	0.83	0.81	0.75	0.74	0.71	0.68	0.69	0.71	0.93	0.87	0.85	0.81	2.01	1.60	1.49	1.50	1.12	1.07	1.03	0.97	1.01	1.03	1.01	1.00	0.98	0.96	0.94	0.90	0.92	0.89	0.86	0.83	0.82	0.79	0.85	0.85	0.94	1.02	1.25	1.70	1.20	1.11	2.14	1.98	2.01	1.98	1.87	1.91	1.90	1.85	1.86
Debt Ratio					0.28	0.11	0.15			0.39	0.40	0.38	0.37	0.36	0.35	0.32	0.33	0.32	0.31	0.31	0.31	0.30	0.30	0.30	0.35	0.34	0.34	0.32	0.45	0.44	0.43	0.42	0.40	0.39	0.38	0.37	0.39	0.39	0.38	0.32	0.31	0.30	0.30	0.28	0.29	0.28	0.28	0.26	0.27	0.27	0.28	0.27	0.30	0.30	0.34	0.45	0.34	0.33	0.42	0.38	0.42	0.40	0.39	0.36	0.38	0.38	0.37
Equity Ratio										0.33	0.34	-0.88	0.35	0.35	0.37	0.38	0.40	0.40	0.42	0.41	0.43	0.44	0.44	0.42	0.38	0.39	0.40	0.40	0.23	0.28	0.29	0.28	0.36	0.36	0.37	0.38	0.39	0.38	0.38	0.32	0.32	0.32	0.32	0.31	0.32	0.31	0.32	0.32	0.34	0.34	0.33	0.32	0.32	0.29	0.27	0.26	0.28	0.30	0.20	0.19	0.21	0.20	0.21	0.19	0.20	0.20	0.20
Times Interest Earned	-13.72	-14.05	-12.41	1.62	-10.60	9.06	14.42	9.24	5.55	5.17	5.45	6.46	6.97	5.78	5.33	6.07	6.16	6.82	7.86	5.67	7.54	8.57	5.36	7.49	6.50	10.31	12.28	13.43	13.74	6.57	8.32	5.78	6.27	5.85	6.78	6.27	6.04	5.38	5.76	6.59	7.04	6.74	7.61	7.04	7.87	4.89	7.95	6.57	8.74	8.85	9.01	7.52	5.02	2.71	4.62	5.71	5.29	3.60	4.07	3.06	4.24	3.30	4.09	5.65	4.08	4.04	4.13
Dividends & Payouts
FCF Payout Ratio																			0.28	0.17	-0.39	0.29	0.53	0.13	0.48	0.15	0.27	0.12	1.21	0.16	1.00	0.26	0.34	0.26	0.20	0.34	0.42	-0.39	0.23	0.12	1.68	1.20	0.11	0.22	-0.69	0.16	0.14	0.15	-0.83	0.22	0.21	0.17	-0.56	-0.50	0.77	0.17	1.36	1.91	0.48	0.11	-0.28	0.23	0.27	0.11	1.34	0.27	0.21
Valuation
Enterprise Value	-119.80M	-119.36M	-119.56M	-118.77M	-208.94M	-210.46M	-67.35M	-17.69M		-134.35M	-138.60M	-158.83M	-188.56M	-196.06M	-184.77M	-169.32M	-170.16M	-189.29M	-193.90M	-210.84M	-183.01M	-189.58M	-183.46M	-201.80M	-169.89M	-194.04M	-199.77M	-240.94M	-277.63M	-252.84M	-237.45M	-236.66M	-237.87M	-364.80M	-374.34M	-360.48M	-296.69M	-253.06M	-201.43M	-186.48M	-160.24M	-149.15M	-183.30M	-182.66M	-154.80M	-171.22M	-212.09M	-240.30M	-205.15M	-212.09M	-220.93M	-230.04M	-183.96M	-135.07M	-147.28M	-150.44M	-167.68M	-146.21M	-146.73M	-186.26M	-120.81M	-110.44M	-118.44M	-161.79M	-136.02M	-145.88M	-158.38M
Return Ratios
Return on Sales	0.16%	0.13%	0.01%	0.08%	0.01%	0.09%	0.09%	0.00%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.08%	0.08%	0.06%	0.08%	0.05%	0.05%	0.05%	0.03%	0.06%	0.05%	0.07%	0.09%	0.12%	0.12%	0.06%	0.09%	0.06%	0.11%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.04%	0.06%	0.05%	0.08%	0.08%	0.06%	0.06%	0.02%	0.02%	0.05%	-0.03%	0.07%	0.05%	0.07%	-0.04%	0.07%	0.05%	0.06%	0.06%	0.05%	0.04%	0.07%
Return on Capital Employed	0.23%	0.22%	0.21%			0.16%					0.14%	0.16%	0.16%	0.17%	0.16%	0.15%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.17%	0.15%	0.23%	0.21%	0.20%	0.22%	0.21%	0.18%	0.17%	0.16%	0.16%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.15%	0.15%	0.14%	0.13%	0.12%	0.12%	0.15%	0.18%	0.18%	0.18%	0.16%	0.14%	0.09%	0.10%	0.11%	0.14%	0.16%	0.15%	0.12%	0.14%	0.13%	0.16%	0.14%	0.15%	0.15%
Return on Invested Capital							-0.42%	-0.03%	-0.15%	0.49%	0.17%	-0.88%	-1.06%	0.18%	0.17%	0.13%	0.11%	0.11%	0.12%	0.10%	0.09%	0.10%	0.11%	0.09%	0.10%	0.12%	0.14%	0.18%	0.21%	0.29%	0.32%	0.28%	0.26%	0.23%	0.21%	0.21%	0.18%	0.20%	0.20%	0.22%	0.23%	0.24%	0.25%	0.25%	0.25%	0.23%	0.20%	0.17%	0.13%	0.12%	0.12%	0.13%	0.12%	0.10%	0.10%	0.04%	0.08%	0.12%	0.17%	0.20%	0.19%	0.19%	0.19%	0.28%	0.28%	0.29%	0.28%
Return on Assets	0.08%	0.08%	0.08%			0.03%	0.04%				0.04%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%
Return on Equity											0.12%	-0.19%	-0.20%	0.16%	0.15%	0.15%	0.16%	0.16%	0.17%	0.14%	0.13%	0.12%	0.09%	0.10%	0.11%	0.12%	0.15%	0.18%	0.26%	0.31%	0.30%	0.25%	0.22%	0.20%	0.18%	0.18%	0.16%	0.17%	0.17%	0.18%	0.20%	0.20%	0.21%	0.21%	0.22%	0.19%	0.17%	0.14%	0.13%	0.15%	0.15%	0.16%	0.14%	0.11%	0.11%	0.05%	0.09%	0.11%	0.14%	0.16%	0.15%	0.15%	0.15%	0.25%	0.24%	0.23%	0.23%

Research Tools

Csg Systems International Ratios (2009-2025) | CSGS

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