TaskUs Financial Ratios for Analysis 2019-2024 | TASK

Fifteen years of historical annual and quarterly financial ratios and margins for TaskUs (TASK).

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
20232022202120202019
3.233.111.811.842.31
0.370.370.330.370.41
0.600.590.630.730.70
41.7241.8343.2543.4145.84
10.288.73-7.1410.5310.25
10.288.73-7.1410.5310.25
16.9214.81-0.7718.7820.73
8.126.72-8.019.298.21
4.944.21-7.727.229.44
1.071.061.010.680.59
-----
5.175.294.555.346.01
70.6268.9980.3068.3360.69
10.378.87-15.4810.3011.41
154160154-34.23-21.57
5.294.48-7.834.885.56
6.565.62-10.366.476.76
4.974.673.893.6532.43
1.491.43-0.340.640.48
1.171.01-0.970.330.26

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
3.023.233.363.232.932.833.223.113.071.651.981.811.581.24-----
0.330.350.360.370.380.360.360.370.380.290.310.330.360.38-----
0.530.570.580.600.620.580.560.590.620.610.580.630.700.77-----
39.7839.5340.4741.4042.3241.7241.4542.4542.0441.7641.0543.7844.0842.3442.42-46.6043.94-
9.489.5510.3613.4610.179.677.829.598.937.868.588.928.02-62.7914.65-13.319.14-
9.489.5510.3613.4610.179.677.829.598.937.868.588.928.02-62.7914.65-13.319.14-
-------------------
6.978.388.0111.826.357.656.5811.393.993.977.478.226.61-62.7513.13-11.458.42-
4.975.295.156.954.334.424.046.502.313.144.838.425.79-58.8510.80-9.367.00-
0.270.270.260.270.260.250.250.270.260.280.310.300.270.22-----
-------------------
1.221.331.371.311.221.271.371.331.211.281.381.351.251.40-----
73.7567.8965.8968.7073.7070.7565.4867.4674.1570.1765.0466.4271.8664.15-----
2.592.742.583.692.282.212.003.461.231.782.855.043.39-33.52-----
13.6020.9923.8054.9170.0926.6219.0562.37218-154.12-215.67-50.20-14.7595.81-----
1.351.421.341.881.121.101.031.750.600.871.502.551.59-12.77-----
1.731.771.662.341.421.411.292.190.771.261.963.372.18-20.79-----
5.485.195.114.974.734.854.884.674.404.434.173.893.533.25-----
1.060.890.561.491.100.840.431.431.120.710.35-0.34-0.580.490.440.000.500.250.00
0.860.800.521.170.860.680.381.010.770.420.18-0.97-0.930.240.32-0.260.04-