CPS Technologies Corporat...

NASDAQ: CPSH · Real-Time Price · USD
3.25
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.36
3.38%
After-hours: Aug 14, 2025, 07:24 PM EDT

CPS Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
PE Ratio
-7.51 24.86 18.20 18.98
PEG Ratio
0.02 -0.67 -0.52 0.08
PS Ratio
1.11 1.24 1.46 2.72
PB Ratio
1.62 1.97 2.47 4.64
P/FCF Ratio
-5.26 62.03 12.47 40.89
P/OCF Ratio
-6.77 26.88 10.93 30.41
OCF/S Ratio
-0.16 0.05 0.13 0.09
Debt / Equity Ratio
0.01 0.02 0.04 0.06
Quick Ratio
2.28 3.33 2.41 1.99
Current Ratio
3.29 4.46 3.31 2.75
Asset Turnover
1.12 1.28 1.23 1.19
Interest Coverage
n/a 333.47 280.95 14.70
Return on Equity
-0.22 0.08 0.14 0.24
Return on Assets
-0.17 0.06 0.10 0.17
Return on Invested Capital
-0.23 0.07 0.10 0.23
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
-0.01 0.25 0.27 0.21
Net Profit Margin
-0.15 0.05 0.08 0.14
Pretax Profit Margin
-0.19 0.07 0.11 0.02
Operating Profit Margin
-0.21 0.06 0.08 0.02
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.18 0.08 0.10 0.04