CTPARTNERS EXECUTIVE SEARCH INC

As of March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC has 8.72M shares outstanding.

As of March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC posted a return on equity (ROE) of 4.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.82, useful for judging operating efficiency across full business cycles. The company generates approximately 314,527.96 in revenue per employee across its workforce of 545.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC recorded 1.10M in income tax expense. That works out to an effective tax rate of 47.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.34M, leaving 1.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 11, 2026, CTPARTNERS EXECUTIVE SEARCH INC's stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC generated 171.58M in revenue and converted that into 1.02M in net income, yielding earnings per share of 0.16. EBITDA reached 4.96M, while operating income came in at 2.62M.

As of March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC holds 5.37M in cash and equivalents against 21.07M in total debt, resulting in a net debt position of 15.70M. Total book value stands at 24.93M, with working capital of -4.85M providing operational flexibility.

CTPARTNERS EXECUTIVE SEARCH INC produced 11.53M in operating cash flow over the twelve months ended March 31, 2015. After subtracting -2.81M in capital expenditures, free cash flow totaled 8.72M - equivalent to 1.17 per share.

Over the twelve months ended March 31, 2015, CTPARTNERS EXECUTIVE SEARCH INC posted a gross margin of 97.23, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.60 provide insight into operational efficiency.