CDAY - Ceridian HCM Holding Inc.
Close
65.59
2.440 3.720%
Share volume: 1,565,071
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$63.15
2.44
3.86%
Summary score
17%
Profitability
11%
Dept financing
31%
Liquidity
42%
Performance
13%
Sector
Information
Industry
Software Publishers
Long-term ratios 30-Sep-2019 - 30-Sep-2023
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.42%
Return on assets
0.05%
Return on sales
0.94%
Return on invested capital
0.82%
Total debt ratio
72.19%
Debt ratio change over timeo
28.25%
Current Ratio
1.1%
Quick Ratio
1.1%
Cash Position Ratio
0.09%
Short-term ratios 30-Sep-2022 - 30-Sep-2023
The data are presented for the financials results of the quarters of the last year.
Return on equity
0.04%
Return on assets
0.27%
Return on sales
6.6%
Return on invested capital
0.01%
Total debt ratio
74.65%
Debt ratio change over timeo
8.11%
Current Ratio
1.09%
Quick Ratio
1.09%
Cash Position Ratio
0.09%
Last quarter ratios 30-Sep-2023
The data are presented for the financials results of the last quarter.
Return on equity
-0.17%
Return on assets
0.3%
Return on sales
7.02%
Return on invested capital
0.16%
Total debt ratio
74.65%
Debt ratio change over time
467.13%
Current Ratio
1.09%
Quick Ratio
1.09%
Cash Position Ratio
0.09%
Performance ratios (change over 4 years) 30-Sep-2019 - 30-Sep-2023
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-151.87%
Return on assets
-110.76%
Return on sales
-397.95%
Return on invested capital
-81.35%
Total debt ratio
2825.01%
Debt ratio change over time
28.25%
Current Ratio
44.41%
Quick Ratio
44.41%
Cash Position Ratio
4.77%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CDAY | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | -0.42% | 29.99% | -1.15% | 0% |
| Return on assets | 0.05% | 2.11% | -0.03% | 0% |
| Return on sales | 0.94% | 17.78% | -1.83% | 0% |
| Return on invested capital | 0.82% | 8.39% | -2.91% | 0% |
| Profitability | 4% | 100% | 0% | 0% |
| Total debt ratio | 72.19% | 81.54% | 45.08% | 0% |
| Debt ratio change over time | 28.25% | 18.32% | -9.93% | 0% |
| Dept financing | 47% | 41% | 14% | 0% |
| Current Ratio | 1.09% | 0.76% | 0% | 0% |
| Quick Ratio | 1.09% | 0.76% | 0% | 0% |
| Cash Position Ratio | 0.09% | 0.38% | 0% | 0% |
| Liquididy | 10% | 11% | 75% | 0% |
| Short-term ratios | CDAY | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | 0.04% | 37.69% | 0% | 0% |
| Return on assets | 0.27% | 1.91% | 0% | 0% |
| Return on sales | 6.6% | 16.18% | 0% | 0% |
| Return on invested capital | 0.01% | 3.16% | 0% | 0% |
| Profitability | 14% | 100% | 0% | 0% |
| Total debt ratio | 74.65% | 100.3% | 0% | 0% |
| Debt ratio change over time | 8.11% | 35.37% | 0% | 0% |
| Dept financing | 24% | 50% | 0% | 0% |
| Current Ratio | 1.09% | 0.76% | 0% | 0% |
| Quick Ratio | 1.09% | 0.76% | 0% | 0% |
| Cash Position Ratio | 0.09% | 0.38% | 0% | 0% |
| Liquididy | 56% | 60% | 0% | 0% |