Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
28.44
-0.52 (-1.80%)
At close: Aug 15, 2025, 2:41 PM
Cooper-Standard Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -68.28 | 43.71 | 1.49 | -5.52 | -0.68 | -2.18 | -1.54 | 5.15 | -2.22 | -0.47 | -0.44 | -0.77 | -0.64 | -0.61 | -0.94 | -0.76 | -1.94 | -4.54 |
PEG Ratio | 0.36 | -0.46 | -0.00 | 0.06 | -0.00 | 0.05 | 0.00 | -0.04 | 0.03 | -0.01 | -0.00 | 0.49 | 0.01 | 0.02 | 0.06 | -0.01 | -0.02 | -0.19 |
PS Ratio | 0.54 | 0.41 | 0.36 | 0.36 | 0.29 | 0.41 | 0.51 | 0.32 | 0.34 | 0.36 | 0.24 | 0.15 | 0.14 | 0.25 | 0.64 | 0.71 | 0.93 | 0.92 |
PB Ratio | -3.92 | -2.37 | -1.9 | -1.57 | -1.36 | -2.39 | -4.19 | -4.76 | -4.56 | -12.56 | 1.45 | 0.55 | 0.38 | 0.55 | 1.18 | 0.95 | 0.95 | 1.08 |
P/FCF Ratio | -16.39 | -8.38 | 3.78 | 14.89 | -8.43 | -8.91 | 5.48 | 57.86 | -8.05 | 219.84 | -4.06 | -4.13 | 6.13K | -3.38 | -15.86 | -5.27 | -6.99 | -13.46 |
P/OCF Ratio | -24.56 | -18.27 | 3.20 | 8.93 | -15.5 | -19.47 | 4.27 | 11.43 | -18.69 | 8.08 | -6.05 | -9.92 | 7.16 | -12.31 | -95.27 | -7.38 | -9.21 | -86.81 |
OCF/S Ratio | -0.02 | -0.02 | 0.11 | 0.04 | -0.02 | -0.02 | 0.12 | 0.03 | -0.02 | 0.04 | -0.04 | -0.02 | 0.02 | -0.02 | -0.01 | -0.1 | -0.1 | -0.01 |
Debt / Equity Ratio | -11.78 | -10.02 | -9.47 | -7.74 | -7.86 | -10.36 | -14.64 | -26.17 | -21.27 | -58.61 | 10.53 | 6.22 | 5.00 | 4.15 | 3.55 | 2.87 | 2.21 | 1.99 |
Quick Ratio | 1.11 | 1.11 | 1.15 | 1.07 | 1.08 | 1.09 | 1.15 | 1.10 | 1.05 | 1.05 | 1.25 | 1.21 | 1.26 | 1.24 | 1.40 | 1.44 | 1.54 | 1.63 |
Current Ratio | 1.40 | 1.38 | 1.40 | 1.35 | 1.35 | 1.35 | 1.38 | 1.32 | 1.31 | 1.28 | 1.50 | 1.51 | 1.55 | 1.51 | 1.66 | 1.76 | 1.83 | 1.88 |
Asset Turnover | 0.39 | 0.37 | 0.38 | 0.38 | 0.40 | 0.37 | 0.36 | 0.36 | 0.39 | 0.35 | 0.33 | 0.31 | 0.28 | 0.27 | 0.27 | 0.23 | 0.22 | 0.26 |
Interest Coverage | -1.3 | -0.78 | -1.11 | 0.81 | 0.39 | 0.12 | -0.14 | 1.56 | 0.36 | -0.48 | -2.17 | -0.48 | -0.47 | -2.22 | -3.21 | -4 | -3.62 | -0.66 |
Return on Equity | 0.01 | -0.01 | -0.32 | 0.07 | 0.50 | 0.27 | 0.68 | -0.23 | 0.51 | 6.67 | -0.82 | -0.18 | -0.15 | -0.22 | -0.31 | -0.31 | -0.12 | -0.06 |
Return on Assets | n/a | n/a | 0.02 | -0.01 | -0.04 | -0.02 | -0.03 | 0.01 | -0.01 | -0.07 | -0.04 | -0.02 | -0.02 | -0.03 | -0.05 | -0.05 | -0.03 | -0.01 |
Return on Invested Capital | -0.01 | 0.01 | 0.57 | 0.03 | 0.01 | n/a | n/a | 0.03 | 0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 | 0.10 | 0.14 | 0.11 | 0.06 | 0.08 | 0.06 | 0.03 | 0.04 | 0.05 | -0.02 | -0.00 | 0.10 |
Net Profit Margin | -0.00 | 0.00 | 0.06 | -0.02 | -0.11 | -0.05 | -0.08 | 0.02 | -0.04 | -0.19 | -0.14 | -0.05 | -0.05 | -0.1 | -0.17 | -0.23 | -0.12 | -0.05 |
Pretax Profit Margin | 0.01 | 0.01 | 0.00 | -0.01 | -0.1 | -0.04 | -0.08 | 0.02 | -0.03 | -0.19 | -0.11 | -0.05 | -0.05 | -0.1 | -0.13 | -0.18 | -0.15 | -0.05 |
Operating Profit Margin | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | -0.01 | 0.07 | 0.02 | -0.02 | -0.07 | -0.02 | -0.01 | -0.07 | -0.1 | -0.14 | -0.12 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.1 | 0.03 | 0.05 | 0.07 | -0.02 | 0.04 | 0.00 | 0.10 | 0.05 | -0.11 | -0.04 | 0.03 | 0.03 | -0.02 | -0.05 | -0.07 | -0.05 | 0.03 |