Concentrix Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Concentrix Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 55% in 3 years, but profit fell: $49 less profit per $100 of extra sales. Lower than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 53% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$49Sales grew 55% in 3 years, but profit fell: $49 less profit per $100 of extra sales.
Lower than 87% of Technology companies in United States.
Asset Productivity Ratio
+55% / +61%In 3 years sales changed by +55% while total assets changed by +61%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
12.3×Debt due within a year is covered 12.3 times by its yearly operating cash.
Higher than 68% of Technology companies in United States.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 96% of Technology companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Concentrix Corporation made a loss over the last year. Concentrix Corporation owes $0.74 for every $1 it owns. Concentrix Corporation made a loss in the year to Nov 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Nov 2025.
P/E ratio
LossConcentrix Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.77The share price is 0.77 times Concentrix Corporation's book value per share, lower than 88% of Technology companies in United States.
Market cap
$2.1 BThe total market value of all of Concentrix Corporation's shares at today's price (share price × number of shares), larger than 54% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.7 BWhat Concentrix Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$44.21Net worth divided by the number of shares. The share price of $34.25 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-78.2%Concentrix Corporation lost 78.2% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
Owes vs Owns
0.74×Concentrix Corporation owes $0.74 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Dividend yield
4.92%Concentrix Corporation pays 4.92% of its share price as dividends a year, higher than 98% of dividend-paying Technology companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Nov 2025, and grew 16% a year on average over 3 years.
Profit growth
LossConcentrix Corporation made a loss in the year to Nov 2025, after a profit the year before.
Profit margin
-13.0%Concentrix Corporation lost $13 for every $100 of revenue.
Interest cover
2.1×Concentrix Corporation's operating profit covered its interest costs 2.1 times in the year to Nov 2025.
Cash vs debt
Net debtConcentrix Corporation had $4.3 B more debt than cash (net debt) at Nov 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Concentrix Corporation: $2.1 B ÷ $2.7 B (31 May 2026) = 0.8.
What is Concentrix Corporation's return on equity?
Concentrix Corporation lost 78.2% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
How much does Concentrix Corporation owe compared with what it owns?
Concentrix Corporation owes $0.74 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Does Concentrix Corporation pay a dividend?
Yes. Concentrix Corporation pays 4.92% of its share price as dividends a year, higher than 98% of dividend-paying Technology companies in United States.
Is Concentrix Corporation's revenue growing?
Revenue rose 2% in the year to Nov 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.