Cooper-Standard Inc.
(CPS)
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At close: undefined
15.20
-0.65%
After-hours Dec 13, 2024, 06:30 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | -0.42 | -0.18 | -0.29 | -0.54 | 2.10 | 2.58 | 4.02 | 3.25 | 2.98 | 5.65 | 3.76 | 1.61 | 1.48 | 0.64 | -0.41 | -1.19 | -0.96 | -17.19 | 16.42 |
PS Ratio | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.08 | 0.15 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
PB Ratio | -1.04 | 0.36 | 0.29 | 0.24 | 0.17 | 0.33 | 0.66 | 0.65 | 0.55 | 0.44 | 0.29 | 0.22 | 0.25 | 0.37 | -0.47 | 9.53 | 0.54 | 0.45 | 0.46 |
P/FCF Ratio | 2.32 | -0.36 | -0.45 | -1.36 | -2.13 | -4.05 | 4.30 | 2.26 | 3.21 | -11.48 | -3.60 | -3.55 | 2.37 | 2.90 | 1.73 | 3.26 | 1.85 | 2.73 | 2.47 |
P/OCF Ratio | 0.72 | -1.08 | -0.83 | -9.20 | 1.45 | 1.86 | 1.74 | 1.24 | 1.23 | 1.41 | 1.35 | 1.96 | 0.88 | 2.20 | 1.11 | 1.06 | 0.78 | 1.06 | 1.28 |
OCF/S Ratio | 0.01 | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / Equity Ratio | -3.31 | 2.40 | 0.80 | 0.42 | 0.24 | 0.25 | 0.23 | 0.27 | 0.32 | 0.36 | 0.28 | 0.16 | 0.20 | 0.21 | -0.16 | 18.85 | 1.06 | 0.82 | 0.72 |
Quick Ratio | 0.29 | 0.31 | 0.35 | 0.42 | 0.37 | 0.33 | 0.38 | 0.38 | 0.38 | 0.42 | 0.36 | 0.43 | 0.45 | 0.45 | 0.40 | 0.28 | 0.29 | 0.35 | 0.34 |
Current Ratio | 0.34 | 0.37 | 0.42 | 0.47 | 0.42 | 0.38 | 0.43 | 0.43 | 0.44 | 0.50 | 0.44 | 0.51 | 0.52 | 0.53 | 0.46 | 0.35 | 0.36 | 0.44 | 0.43 |
Asset Turnover | 1.50 | 1.29 | 1.05 | 0.91 | 1.18 | 1.38 | 1.33 | 1.39 | 1.45 | 1.52 | 1.47 | 1.42 | 1.42 | 1.30 | 1.12 | 1.43 | 1.16 | 1.13 | 1.05 |
Interest Coverage | 0.09 | -0.30 | -0.51 | -0.55 | 0.14 | 0.70 | 1.53 | 1.47 | 1.15 | 0.90 | 0.65 | 0.58 | 0.77 | 2.27 | -1.34 | 0.00 | -0.08 | 0.18 | 0.29 |
Return on Equity (ROE) | 248.44% | -202.20% | -101.22% | -44.37% | 7.89% | 12.96% | 16.37% | 19.93% | 18.54% | 7.79% | 7.76% | 13.71% | 17.20% | 58.21% | 114.50% | -800.23% | -56.22% | -2.63% | 2.82% |
Return on Assets (ROA) | -10.79% | -11.09% | -14.77% | -10.31% | 2.56% | 4.11% | 4.96% | 5.58% | 4.86% | 2.01% | 2.28% | 5.07% | 5.13% | 17.60% | -20.49% | -6.68% | -6.98% | -0.44% | 0.51% |
Return on Capital (ROIC) | 3.78% | -7.01% | -9.12% | -6.70% | 1.31% | 6.40% | 13.58% | 14.09% | 10.84% | 10.26% | 9.27% | 6.71% | 8.23% | 28.01% | -28.22% | 0.01% | -1.81% | 4.07% | 5.33% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.02% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 1.65% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 2.58% | 1.28% | 0.94% | 1.55% | 2.89% | 3.81% | 4.64% | 4.79% | 4.39% | 3.93% | 3.82% | 3.81% | 3.95% | 4.24% | 3.42% | 3.22% | 3.95% | 3.84% | 3.79% |
Net Profit Margin | -1.79% | -2.16% | -3.53% | -2.83% | 0.54% | 0.74% | 0.93% | 1.00% | 0.84% | 0.33% | 0.39% | 0.89% | 0.90% | 3.38% | -4.58% | -1.17% | -1.50% | -0.10% | 0.12% |