CBIZ Financial Ratios for Analysis 2009-2024 | CBZ

Fifteen years of historical annual and quarterly financial ratios and margins for CBIZ (CBZ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.201.111.071.151.251.321.341.301.371.291.311.591.291.111.41
0.280.270.180.130.140.180.250.290.320.340.320.530.500.510.43
0.390.370.220.150.160.230.330.400.480.510.471.141.071.240.80
14.0315.8214.4214.3713.1714.2911.6612.7713.0612.4612.3811.8112.3011.7812.00
10.3811.926.589.598.4910.047.778.238.737.717.306.886.977.737.83
10.3811.926.589.598.4910.047.778.238.737.717.306.886.977.737.83
12.6614.259.0312.0010.8512.6110.4710.9911.7711.0710.6810.2410.4111.2911.26
10.4510.028.4210.749.798.668.698.387.717.036.206.235.296.187.04
7.607.466.428.127.466.685.895.014.554.1412.685.084.743.364.26
0.780.750.680.640.680.780.730.720.750.730.750.630.730.971.03
---------------
4.194.224.564.464.274.454.544.564.855.034.904.544.195.155.58
87.2086.4780.0081.8685.4582.0680.3580.0275.1872.5774.4280.4187.0270.8465.42
15.2814.7710.0611.1510.7810.379.618.468.187.616.788.067.3612.2611.84
-55.75-44.22-52.03-144.741,556-142.05-61.99-38.90-32.50-24.02-27.23-13.65-9.66-14.31-30.64
5.925.614.355.185.075.204.343.633.513.072.832.452.363.724.49
10.9710.788.259.679.308.467.206.045.535.044.633.803.656.056.76
15.8914.2213.5412.9911.9010.789.728.888.088.087.655.865.204.594.37
3.042.412.442.651.761.861.381.380.900.85-0.031.101.170.910.80
2.582.242.272.441.511.601.171.310.760.76-0.161.051.090.870.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.481.541.201.401.371.411.111.271.231.331.071.211.201.411.151.431.422.181.251.441.411.471.321.501.461.611.341.541.481.561.301.521.391.571.371.531.531.571.291.481.451.591.311.251.761.461.591.441.471.551.291.551.521.291.111.210.981.701.411.531.591.51
0.300.330.280.330.350.340.270.260.260.280.180.210.190.180.130.130.150.360.140.190.200.220.180.220.230.270.250.280.290.300.290.320.340.340.320.310.310.370.340.340.320.350.320.310.500.520.530.480.490.520.500.520.510.500.510.510.280.450.430.440.440.49
0.430.500.390.480.530.520.370.350.340.390.220.260.230.220.150.150.170.570.160.240.250.290.230.280.310.380.330.390.410.420.400.460.510.530.480.450.450.580.510.510.520.550.470.471.021.111.140.930.961.071.071.081.041.161.241.210.730.820.800.800.800.96
12.7723.83-4.0616.6613.6824.99-2.5515.7619.9525.89-1.4715.7014.9725.52-0.3014.1111.7927.981.2012.7815.8620.198.6411.4311.8423.052.6511.0710.8520.174.0512.8811.6820.572.7415.2911.8520.111.7213.8910.7920.901.7610.9712.2720.780.838.4311.8018.49-67.0612.9712.5719.204.6510.6012.1118.126.528.9610.6619.63
7.5220.05-8.1613.469.7221.56-6.5811.3816.9321.73-7.5711.09-0.9220.71-6.509.357.0824.20-3.977.9111.3715.864.186.857.5419.28-1.107.236.4816.53-1.018.537.4516.00-2.1411.008.2715.49-2.608.966.1115.92-4.045.677.8315.81-4.423.456.8913.71-102.138.428.9014.650.366.698.4313.832.224.136.5216.07
7.5220.05-8.1613.469.7221.56-6.5811.3816.9321.73-7.5711.09-0.9220.71-6.509.357.0824.20-3.977.9111.3715.864.186.857.5419.28-1.107.236.4816.53-1.018.537.4516.00-2.1411.008.2715.49-2.608.966.1115.92-4.045.677.8315.81-4.423.456.8913.71-102.138.428.9014.650.366.698.4313.832.224.136.5216.07
--------------------------------------------------------------
6.7121.04-5.8211.509.6921.90-5.5810.0812.1219.77-5.6010.334.0322.01-0.9811.3911.8518.13-2.1210.049.3118.96-1.197.537.0318.400.707.727.4717.05-0.869.136.9516.32-1.828.756.1515.47-2.246.486.3515.21-4.154.825.7514.67-4.702.773.8614.57-92.253.646.5115.09-1.225.195.4013.530.954.636.1914.21
4.7115.55-3.898.206.7416.09-3.907.568.6414.84-3.967.673.0916.70-0.048.429.0613.28-0.577.437.0513.88-0.496.065.6313.472.484.655.2110.30-0.385.434.139.71-1.165.453.598.96-0.844.263.448.44-2.9236.955.319.101.373.543.798.51-5.722.663.578.52-1.042.753.017.630.832.903.678.40
0.190.230.160.200.190.220.160.190.180.200.150.170.170.190.140.170.170.170.150.170.170.200.170.190.190.220.170.180.180.220.160.190.180.220.170.200.190.220.160.200.190.220.150.200.180.200.090.180.190.260.030.230.230.260.220.240.250.280.220.260.280.29
--------------------------------------------------------------
0.880.980.860.880.871.030.880.910.881.071.000.960.951.110.980.960.891.050.910.920.871.020.960.950.951.021.040.970.971.091.021.031.021.141.061.061.041.131.101.000.991.110.981.041.071.040.650.900.941.230.141.121.181.241.161.131.151.241.211.181.241.28
10291.7910410210387.6610298.8510284.0389.7693.5694.4780.9992.1693.9610185.3798.3797.9510488.1593.7494.2895.0388.3986.8492.4793.1182.3288.2787.5888.2479.1784.6184.5486.2079.3281.9989.7690.8481.0992.0686.2384.3486.4313810095.7673.2962280.3476.3672.6977.2979.7178.0572.8674.5776.2672.7570.56
2.228.87-1.614.163.469.48-1.613.554.097.65-1.373.011.216.90-0.012.803.095.50-0.172.742.626.03-0.162.262.236.260.891.862.184.93-0.122.311.824.89-0.182.151.494.66-0.341.811.624.54-0.761.511.735.42-0.611.061.336.69-4.101.862.667.24-0.552.452.415.810.522.032.607.23
-13.77-44.885.87-16.51-11.26-31.274.83-15.01-17.18-30.277.07-17.70-9.01-173.750.1789.5563.10889-24.87-839.031,016-303.092.20-39.65-25.48-59.35-5.74-11.63-11.96-33.310.54-10.86-7.45-24.490.72-11.61-8.18-16.991.09-7.18-6.45-19.003.05-5.11-3.74-7.401.04-1.69-2.06-10.125.38-2.63-4.29-10.600.64-3.23-6.83-15.87-1.34-5.40-8.10-19.68
0.923.50-0.621.621.293.59-0.611.451.582.99-0.591.270.523.24-0.011.411.502.28-0.081.291.212.73-0.081.141.082.950.400.870.992.25-0.051.040.752.14-0.081.010.691.97-0.140.790.711.93-0.320.640.571.71-0.190.370.462.19-1.310.620.882.25-0.170.760.982.270.200.791.022.42
1.565.90-1.162.802.276.23-1.182.633.045.49-1.122.380.985.65-0.012.432.643.50-0.152.212.104.67-0.131.771.714.550.671.341.553.47-0.081.581.213.20-0.121.491.032.94-0.231.201.092.93-0.521.040.862.59-0.290.550.683.24-2.030.901.303.62-0.271.201.733.210.291.141.453.71
17.7717.3015.8916.2415.5815.3414.2215.1314.8214.5313.5413.7813.5113.6212.9913.1212.7212.3111.9011.9511.5711.3610.7810.8510.6210.409.729.689.519.348.888.858.638.488.088.548.448.458.088.188.098.037.657.686.376.255.865.805.685.625.205.205.084.934.594.574.714.654.374.314.244.12
0.49-1.273.041.140.59-0.882.411.150.54-0.962.441.521.23-0.272.651.481.01-0.331.760.890.35-0.441.861.120.73-0.371.380.680.43-0.261.380.650.42-0.330.900.470.08-0.470.850.450.10-0.40-0.030.220.28-0.241.100.770.52-0.231.170.750.46-0.080.910.700.42-0.130.800.550.34-0.29
0.35-1.372.580.760.36-0.952.241.030.47-0.982.271.401.17-0.292.441.310.91-0.381.510.700.23-0.541.600.940.63-0.411.170.520.31-0.291.310.600.38-0.340.760.36-0.02-0.530.760.370.05-0.43-0.160.130.22-0.271.050.730.51-0.231.090.680.44-0.090.870.660.39-0.140.740.500.30-0.31