CTPARTNERS EXECUTIVE SEARCH INC

OOTC:CTPROTC Markets

0.00

USD

+0.00

(-99.00%)

0.16EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	-12.61	-15.7	-7.96	15.41
Return on Assets (%)	- -	4.37	-5.85	-6.18	-2.53	4.11
Return on Capital (%)	- -	91.78	- -	- -	- -	8.24
Return on Invested Capital (%)	- -	55.84	- -	- -	- -	8.37
Gross Margin (%)	96.16	96.43	95.71	96.4	96.69	97.28
EBITDA Margin (%)	9.31	3.72	-2.57	-2.85	-0.54	4.58
Operating Margin (%)	7.39	2.34	-3.68	-3.84	-2.02	3.25
Incremental Operating Margin (%)	- -	- -	- -	- -	175.81	19.86
Pretax Margin (%)	6.86	2.08	-3.68	-3.96	-2.15	3.1
Profit Margin (%)	6.25	1.54	-2.56	-2.7	-1.22	1.87
Net Income to Common Margin (%)	6.25	1.54	-2.56	-2.7	-1.22	1.87
Effective Tax Rate (%)	8.83	26.05	- -	- -	- -	38
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-12.61	-15.7	-7.96	15.41

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	10	1	1	7	6	25
ST Debt	6	- -	- -	3	5	21
LT Debt	4	1	- -	3	1	4
Total Debt/EBITDA	1.38	0.18	-0.19	-1.76	-8.37	3.09
Net Debt/EBITDA	0.67	-5.3	6.54	2.45	-0.56	2.45
Total Debt/EBIT	1.74	0.29	-0.13	-1.31	-2.24	4.36
Net Debt/EBIT	0.84	-8.43	4.57	1.82	-0.15	3.45
EBITDA to Interest Expense	14.27	12.09	-54.24	-23.69	-4.04	- -
EBITDA-CapEx/Interest Expense	14.01	8.91	-96.97	-25.38	-13.35	- -
EBIT to Interest Expense	11.33	7.61	-77.61	-31.9	-15.12	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-116.99	48.06	44.72	34.41	29.35	24.64
Long-Term Debt/Equity (%)	- -	2.35	1.89	16.76	5.34	15.6
Long-Term Debt/Capital (%)	-18.64	2.28	1.85	12.69	4.27	7.43
Long-Term Debt/Total Assets (%)	15.21	1.13	0.85	5.77	1.88	3.84
Total Debt/Equity (%)	-30.24	3.04	2.52	32.07	24.97	110.03
Total Debt/Capital (%)	-43.34	2.95	2.46	24.28	19.98	52.39
Total Debt/Total Assets (%)	35.37	1.46	1.13	11.04	8.81	27.11
Net Debt to Equity	-14.62	-87.72	-85.37	-44.56	1.66	87.11
Net Debt/Capital (%)	-17.12	-714.25	-583.63	-80.37	1.63	46.56
EBITDA	7	4	-3	-4	-1	8
EBITDA-CapEx	7	3	-6	-4	-2	5
Operating Income (Loss)	6	3	-5	-5	-3	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.23	0.91	0.76	0.46	0.13	0.08
Current Ratio	1.06	1.91	1.7	1.37	1.05	0.9
Quick Ratio	0.96	1.73	1.53	1.12	0.77	0.68
CFO/Avg Current Liab	- -	0.25	0.06	-0.02	0.08	- -
Common Equity/Total Assets	-116.99	48.06	44.72	34.41	29.35	24.64
Long-Term Debt/Equity (%)	- -	2.35	1.89	16.76	5.34	15.6
Long-Term Debt/Capital (%)	-18.64	2.28	1.85	12.69	4.27	7.43
Long-Term Debt/Total Assets (%)	15.21	1.13	0.85	5.77	1.88	3.84
Total Debt/Equity (%)	-30.24	3.04	2.52	32.07	24.97	110.03
Total Debt/Capital (%)	-43.34	2.95	2.46	24.28	19.98	52.39
Total Debt/Total Assets (%)	35.37	1.46	1.13	11.04	8.81	27.11
CFO/Total Liabilities	0.15	21.6	5.43	-1.3	6.56	-0.27
CFO/CapEx	0.69	5.36	0.65	-1.9	1.75	-0.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	6.44	6.18	6.22	5.43	5.43
Days Sales Outstanding	- -	56.69	59.05	58.65	67.25	67.21
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	24	22	16	6	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	- -
+ Total Debt	10	1	1	7	6	25
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	-23	27	25	27	30	48
Total Debt/Capital (%)	-43.34	2.95	2.46	24.28	19.98	52.39
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	77	118	126	133	134	177
TTM EBITDA	7	4	-3	-4	-1	8
TTM Operating Income	6	3	-5	-5	-3	6
TTM Cash Flow to Firm	1	6	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	5	- -	- -	- -	-3

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	7	7	7	7	7	7
Diluted Weighted Avg Shares	- -	7	7	7	7	7
Basic Weighted Avg Shares	- -	7	7	7	7	7
Revenue per Share	321.74	18.03	17.54	18.75	19.03	24.51
EBITDA per Share	29.96	0.67	-0.45	-0.53	-0.1	1.12
Operating Income per Share	23.78	0.42	-0.65	-0.72	-0.38	0.8
Basic EPS, GAAP	20.12	0.28	-0.45	-0.51	-0.23	0.46
Basic EPS from Cont Ops	20.12	0.28	-0.45	-0.51	-0.25	0.47
Diluted EPS, GAAP	20.12	0.28	-0.45	-0.51	-0.23	0.44
Diluted EPS from Cont Ops	20.12	0.28	-0.45	-0.51	-0.25	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.38	0.95	0.23	-0.07	0.41	-0.03
Free Cash Flow per Basic Share	-0.17	0.77	-0.12	-0.11	0.18	-0.4
Cash & Equivalents per Share	0.75	3.35	3.07	2.28	0.8	0.72
Book Value per Share	-4.77	3.69	3.49	2.98	2.84	3.13
Tangible Book Value per Share	-4.77	3.69	3.49	2.49	1.49	0.84

Profitability (USD)

Profitability Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	-12.61	-15.7	-7.96	15.41
Return on Assets (%)	- -	4.37	-5.85	-6.18	-2.53	4.11
Return on Capital (%)	- -	91.78	- -	- -	- -	8.24
Return on Invested Capital (%)	- -	55.84	- -	- -	- -	8.37
Gross Margin (%)	96.16	96.43	95.71	96.4	96.69	97.28
EBITDA Margin (%)	9.31	3.72	-2.57	-2.85	-0.54	4.58
Operating Margin (%)	7.39	2.34	-3.68	-3.84	-2.02	3.25
Incremental Operating Margin (%)	- -	- -	- -	- -	175.81	19.86
Pretax Margin (%)	6.86	2.08	-3.68	-3.96	-2.15	3.1
Profit Margin (%)	6.25	1.54	-2.56	-2.7	-1.22	1.87
Net Income to Common Margin (%)	6.25	1.54	-2.56	-2.7	-1.22	1.87
Effective Tax Rate (%)	8.83	26.05	- -	- -	- -	38
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-12.61	-15.7	-7.96	15.41

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	10	1	1	7	6	25
ST Debt	6	- -	- -	3	5	21
LT Debt	4	1	- -	3	1	4
Total Debt/EBITDA	1.38	0.18	-0.19	-1.76	-8.37	3.09
Net Debt/EBITDA	0.67	-5.3	6.54	2.45	-0.56	2.45
Total Debt/EBIT	1.74	0.29	-0.13	-1.31	-2.24	4.36
Net Debt/EBIT	0.84	-8.43	4.57	1.82	-0.15	3.45
EBITDA to Interest Expense	14.27	12.09	-54.24	-23.69	-4.04	- -
EBITDA-CapEx/Interest Expense	14.01	8.91	-96.97	-25.38	-13.35	- -
EBIT to Interest Expense	11.33	7.61	-77.61	-31.9	-15.12	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-116.99	48.06	44.72	34.41	29.35	24.64
Long-Term Debt/Equity (%)	- -	2.35	1.89	16.76	5.34	15.6
Long-Term Debt/Capital (%)	-18.64	2.28	1.85	12.69	4.27	7.43
Long-Term Debt/Total Assets (%)	15.21	1.13	0.85	5.77	1.88	3.84
Total Debt/Equity (%)	-30.24	3.04	2.52	32.07	24.97	110.03
Total Debt/Capital (%)	-43.34	2.95	2.46	24.28	19.98	52.39
Total Debt/Total Assets (%)	35.37	1.46	1.13	11.04	8.81	27.11
Net Debt to Equity	-14.62	-87.72	-85.37	-44.56	1.66	87.11
Net Debt/Capital (%)	-17.12	-714.25	-583.63	-80.37	1.63	46.56
EBITDA	7	4	-3	-4	-1	8
EBITDA-CapEx	7	3	-6	-4	-2	5
Operating Income (Loss)	6	3	-5	-5	-3	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.23	0.91	0.76	0.46	0.13	0.08
Current Ratio	1.06	1.91	1.7	1.37	1.05	0.9
Quick Ratio	0.96	1.73	1.53	1.12	0.77	0.68
CFO/Avg Current Liab	- -	0.25	0.06	-0.02	0.08	- -
Common Equity/Total Assets	-116.99	48.06	44.72	34.41	29.35	24.64
Long-Term Debt/Equity (%)	- -	2.35	1.89	16.76	5.34	15.6
Long-Term Debt/Capital (%)	-18.64	2.28	1.85	12.69	4.27	7.43
Long-Term Debt/Total Assets (%)	15.21	1.13	0.85	5.77	1.88	3.84
Total Debt/Equity (%)	-30.24	3.04	2.52	32.07	24.97	110.03
Total Debt/Capital (%)	-43.34	2.95	2.46	24.28	19.98	52.39
Total Debt/Total Assets (%)	35.37	1.46	1.13	11.04	8.81	27.11
CFO/Total Liabilities	0.15	21.6	5.43	-1.3	6.56	-0.27
CFO/CapEx	0.69	5.36	0.65	-1.9	1.75	-0.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	6.44	6.18	6.22	5.43	5.43
Days Sales Outstanding	- -	56.69	59.05	58.65	67.25	67.21
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	24	22	16	6	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	- -
+ Total Debt	10	1	1	7	6	25
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	-23	27	25	27	30	48
Total Debt/Capital (%)	-43.34	2.95	2.46	24.28	19.98	52.39
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	77	118	126	133	134	177
TTM EBITDA	7	4	-3	-4	-1	8
TTM Operating Income	6	3	-5	-5	-3	6
TTM Cash Flow to Firm	1	6	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	5	- -	- -	- -	-3

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	7	7	7	7	7	7
Diluted Weighted Avg Shares	- -	7	7	7	7	7
Basic Weighted Avg Shares	- -	7	7	7	7	7
Revenue per Share	321.74	18.03	17.54	18.75	19.03	24.51
EBITDA per Share	29.96	0.67	-0.45	-0.53	-0.1	1.12
Operating Income per Share	23.78	0.42	-0.65	-0.72	-0.38	0.8
Basic EPS, GAAP	20.12	0.28	-0.45	-0.51	-0.23	0.46
Basic EPS from Cont Ops	20.12	0.28	-0.45	-0.51	-0.25	0.47
Diluted EPS, GAAP	20.12	0.28	-0.45	-0.51	-0.23	0.44
Diluted EPS from Cont Ops	20.12	0.28	-0.45	-0.51	-0.25	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.38	0.95	0.23	-0.07	0.41	-0.03
Free Cash Flow per Basic Share	-0.17	0.77	-0.12	-0.11	0.18	-0.4
Cash & Equivalents per Share	0.75	3.35	3.07	2.28	0.8	0.72
Book Value per Share	-4.77	3.69	3.49	2.98	2.84	3.13
Tangible Book Value per Share	-4.77	3.69	3.49	2.49	1.49	0.84