CPS Technologies Corporat...
(CPSH)
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undefined%
At close: undefined
1.54
0.00%
After-hours Dec 13, 2024, 04:00 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 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 6.21 | 4.55 | 4.74 | 8.35 | -5.43 | -0.94 | -3.19 | -13.61 | 18.28 | 9.63 | 8.03 | -3.10 | -129.10 | 7.34 | 7.86 | 2.57 | 8.93 | 2.63 | 11.25 | 3.54 | -53.30 | -1.38 | -3.52 | -8.91 | 9.60 | 1.97 | 3.26 | -1.48 | -0.65 | -0.62 |
PS Ratio | 0.31 | 0.36 | 0.68 | 0.36 | 0.16 | 0.16 | 0.38 | 0.40 | 0.38 | 0.42 | 0.36 | 0.34 | 0.30 | 0.24 | 0.34 | 0.26 | 0.68 | 0.39 | 0.45 | 0.54 | 0.25 | 0.23 | 0.38 | 0.34 | 0.40 | 0.60 | 0.98 | 0.30 | 0.52 | 0.99 |
PB Ratio | 0.49 | 0.62 | 1.16 | 1.19 | 0.65 | 0.59 | 0.59 | 0.57 | 0.75 | 0.94 | 0.88 | 0.63 | 0.67 | 0.61 | 0.58 | 0.54 | 1.57 | 1.07 | 1.27 | 1.64 | 0.84 | 0.83 | 0.86 | 0.71 | 0.74 | 1.38 | -2.95 | -0.21 | -0.29 | -0.81 |
P/FCF Ratio | 15.51 | 3.12 | 10.22 | 5.64 | -1.98 | -4.79 | -2.65 | -124.58 | 7.62 | 12.38 | 4.38 | -4.16 | -10.67 | 5.43 | -33.67 | 3.92 | 31.81 | -104.57 | -48.00 | 10.17 | 9.37 | -11.02 | -5.33 | -2.32 | -19.20 | 2.60 | 7.85 | 11.03 | -1.19 | -0.67 |
P/OCF Ratio | 6.72 | 2.73 | 7.60 | 4.55 | -2.75 | -9.28 | -3.05 | 10.35 | 5.29 | 7.53 | 3.18 | -5.10 | 72.23 | 3.26 | 27.23 | 2.22 | 10.54 | 5.14 | 10.56 | 4.54 | 8.62 | 22.65 | -14.63 | -4.48 | 4.80 | 2.06 | 5.72 | 3.00 | -1.27 | -0.71 |
OCF/S Ratio | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.00 | -0.03 | 0.01 | 0.02 | 0.01 | 0.03 | -0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 | 0.02 | 0.07 | 0.04 | 0.03 | -0.10 | -0.35 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | -0.33 | -0.20 | -0.24 | -0.04 |
Quick Ratio | 0.83 | 0.60 | 0.50 | 0.44 | 0.30 | 0.36 | 0.64 | 1.06 | 0.74 | 0.70 | 0.58 | 0.34 | 0.50 | 0.79 | 0.77 | 0.85 | 0.65 | 0.55 | 0.63 | 0.59 | 0.58 | 0.43 | 0.49 | 0.73 | 1.19 | 1.09 | 0.10 | 0.02 | 0.02 | 0.18 |
Current Ratio | 1.11 | 0.83 | 0.69 | 0.95 | 0.51 | 0.66 | 0.95 | 1.44 | 1.00 | 0.97 | 0.82 | 0.56 | 0.84 | 0.98 | 1.14 | 1.19 | 0.92 | 0.67 | 0.86 | 0.80 | 0.80 | 0.71 | 0.77 | 1.01 | 1.38 | 1.20 | 0.11 | 0.03 | 0.02 | 0.20 |
Asset Turnover | 1.28 | 1.23 | 1.19 | 2.51 | 2.38 | 2.54 | 1.32 | 1.28 | 1.60 | 1.83 | 1.92 | 1.36 | 1.75 | 2.02 | 1.41 | 1.77 | 1.78 | 1.86 | 1.95 | 2.11 | 2.08 | 2.30 | 1.62 | 1.64 | 1.50 | 1.85 | 2.41 | 2.52 | 2.63 | 1.28 |
Interest Coverage | 83.37 | 0.88 | 0.31 | 0.84 | 0.00 | 0.00 | -42.51 | -5.75 | 27.18 | 0.00 | 12.03 | -24.48 | -2.57 | 8.12 | 0.96 | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.41 | -6.71 | 0.00 | 3.41 | 0.00 | -0.20 | -0.96 | -5.22 |
Return on Equity (ROE) | 7.91% | 13.57% | 24.43% | 14.30% | -11.89% | -63.51% | -18.43% | -4.22% | 4.09% | 9.79% | 10.90% | -20.21% | -0.52% | 8.37% | 7.45% | 21.12% | 17.55% | 40.58% | 11.25% | 46.40% | -1.58% | -60.15% | -24.53% | -7.97% | 7.69% | 70.00% | -90.62% | 14.16% | 44.42% | 131.49% |
Return on Assets (ROA) | 6.34% | 9.83% | 17.11% | 10.92% | -7.07% | -43.65% | -15.58% | -3.77% | 3.32% | 7.93% | 8.68% | -14.71% | -0.40% | 6.69% | 6.09% | 17.62% | 13.54% | 27.83% | 7.82% | 32.05% | -0.99% | -37.54% | -17.46% | -6.29% | 6.25% | 56.04% | 72.30% | -51.72% | -210.40% | -205.69% |
Return on Capital (ROIC) | 9.69% | 13.71% | 0.32% | 5.90% | -11.15% | -15.43% | -20.93% | -10.99% | 5.63% | 11.87% | 16.46% | -36.79% | -3.73% | 12.16% | 1.91% | 19.41% | 16.73% | 32.86% | 11.25% | 42.97% | 1.21% | -45.62% | -21.66% | -11.10% | 3.57% | 71.72% | -131.97% | 6.90% | 33.44% | -1158.17% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.19% | 6.87% | 5.33% | 4.99% | 2.96% | 3.37% | 2.84% | 3.51% | 5.36% | 5.91% | 6.26% | 0.46% | 3.73% | 4.69% | 4.33% | 6.73% | 6.23% | 6.87% | 6.12% | 8.28% | 5.30% | 2.98% | 3.16% | 5.10% | 6.25% | 11.26% | 11.52% | 4.00% | -4.48% | -12.08% |
Net Profit Margin | 1.24% | 2.00% | 3.58% | 1.09% | -0.74% | -4.29% | -2.95% | -0.74% | 0.52% | 1.08% | 1.13% | -2.71% | -0.06% | 0.83% | 1.08% | 2.49% | 1.91% | 3.73% | 1.00% | 3.80% | -0.12% | -4.09% | -2.69% | -0.96% | 1.04% | 7.57% | 7.50% | -5.12% | -19.96% | -40.22% |