CPI Aerostructures Inc.
(CVU)
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At close: undefined
3.71
-0.48%
After-hours Dec 13, 2024, 08:00 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 | FY93 | FY92 |
PE Ratio | 0.49 | 1.08 | 1.22 | -8.62 | -4.46 | 6.79 | 3.58 | -5.51 | 4.15 | -0.86 | 4.08 | 1.75 | 2.75 | 43.11 | 2.28 | 3.16 | 6.47 | -7.79 | 8.97 | 3.04 | 1.73 | 0.67 | -0.09 | 0.97 | 2.04 | -0.09 | 4.80 | 1.98 | -0.31 | 6.60 | 5.14 | 0.91 |
PS Ratio | 0.10 | 0.12 | 0.08 | 0.13 | 0.23 | 0.18 | 0.25 | 0.24 | 0.21 | 0.54 | 0.38 | 0.22 | 0.27 | 0.52 | 0.21 | 0.23 | 0.44 | 0.55 | 0.53 | 0.51 | 0.53 | 0.12 | 0.07 | 0.07 | 0.08 | 0.04 | 0.33 | 0.17 | 0.07 | 0.26 | 0.34 | 0.07 |
PB Ratio | 0.38 | 2.36 | -1.56 | -1.36 | -2.57 | 0.16 | 0.28 | 0.29 | 0.29 | 0.33 | 0.35 | 0.24 | 0.46 | 0.51 | 0.23 | 0.24 | 0.42 | 0.38 | 0.50 | 0.61 | 0.73 | 1.28 | -0.45 | 0.20 | 0.23 | 0.12 | 0.30 | 0.11 | 0.04 | 0.14 | 0.31 | 0.12 |
P/FCF Ratio | 2.22 | 10.97 | 3.00 | -6.51 | -24.41 | -4.86 | 15.99 | -2.95 | 11.26 | -5.44 | 11.99 | -0.84 | -1.33 | -5.36 | 16.93 | -2.46 | -8.05 | -8.77 | -14.36 | -12.55 | -76.02 | 34.71 | 1.04 | 1.36 | 1.09 | -7.42 | -0.37 | 1.98 | -1.12 | 13.19 | -1.87 | -0.30 |
P/OCF Ratio | 2.14 | 10.50 | 2.97 | -7.10 | -52.56 | -5.93 | 13.13 | -3.01 | 10.11 | -6.41 | 9.65 | -0.88 | -1.49 | -5.77 | 13.35 | -2.89 | -8.60 | -9.71 | -20.15 | -27.50 | 185.54 | 14.32 | 1.02 | 1.15 | 1.09 | 0.00 | -3.09 | 1.98 | -1.12 | 13.19 | -1.87 | -0.30 |
OCF/S Ratio | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 | 0.00 | -0.02 | 0.01 | -0.02 | 0.01 | -0.06 | -0.05 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.02 | -0.02 | 0.01 | -0.05 | -0.06 |
Debt / Equity Ratio | 0.23 | 1.36 | -1.23 | -1.00 | -1.00 | 0.08 | 0.11 | 0.12 | 0.09 | 0.11 | 0.07 | 0.09 | 0.10 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | -1.20 | 0.33 | 0.41 | 0.53 | 0.25 | 0.00 | 0.07 | 0.11 | 0.22 | 0.26 |
Quick Ratio | 0.36 | 0.34 | 0.32 | 0.27 | 0.34 | 0.78 | 0.70 | 0.68 | 0.62 | 0.65 | 0.94 | 0.75 | 0.65 | 1.31 | 1.06 | 1.54 | 1.30 | 1.32 | 1.45 | 1.42 | 1.43 | 0.27 | 0.19 | 0.18 | 0.32 | 0.37 | 0.65 | 1.47 | 1.26 | 1.29 | 1.18 | 0.83 |
Current Ratio | 0.37 | 0.36 | 0.35 | 0.36 | 0.42 | 0.84 | 0.71 | 0.68 | 0.62 | 0.66 | 0.95 | 0.75 | 0.65 | 1.32 | 1.07 | 1.56 | 1.30 | 1.32 | 1.45 | 1.42 | 1.43 | 0.29 | 0.21 | 0.30 | 0.46 | 0.50 | 0.74 | 1.47 | 1.26 | 1.29 | 1.18 | 0.83 |
Asset Turnover | 1.16 | 1.40 | 1.88 | 1.76 | 1.97 | 0.58 | 0.65 | 0.69 | 0.86 | 0.38 | 0.67 | 0.71 | 0.83 | 0.78 | 0.84 | 0.82 | 0.76 | 0.56 | 0.78 | 0.98 | 1.14 | 1.54 | 1.09 | 1.12 | 0.95 | 0.90 | 0.39 | 0.52 | 0.36 | 0.31 | 0.42 | 0.67 |
Interest Coverage | 0.64 | 0.54 | 1.52 | 0.01 | -0.29 | 1.09 | 1.50 | -0.78 | 2.34 | -11.65 | 4.48 | 10.15 | 7.92 | 1.10 | 6.04 | 29.88 | 33.80 | -23.47 | 36.45 | 211.83 | 9.84 | 2.45 | 4.15 | 0.59 | 0.00 | -1.81 | 0.00 | 2.00 | -0.44 | 0.50 | 0.55 | 1.00 |
Return on Equity (ROE) | 77.90% | 218.64% | -127.84% | 15.81% | 57.49% | 2.37% | 7.76% | -5.34% | 7.11% | -38.90% | 8.70% | 13.66% | 16.85% | 1.19% | 10.24% | 7.62% | 6.44% | -4.83% | 5.59% | 19.97% | 42.32% | 190.14% | 494.36% | 20.89% | 11.11% | -140.98% | 6.16% | 5.50% | -12.64% | 2.06% | 6.06% | 13.11% |
Return on Assets (ROA) | 23.13% | 15.44% | 12.40% | -2.66% | -10.04% | 1.54% | 4.64% | -3.06% | 4.30% | -24.20% | 6.23% | 8.82% | 8.34% | 0.94% | 7.51% | 5.98% | 5.21% | -3.93% | 4.65% | 16.50% | 35.06% | 28.48% | -84.15% | 7.56% | 3.52% | -39.27% | 2.72% | 4.58% | -8.46% | 1.24% | 2.76% | 5.37% |
Return on Capital (ROIC) | 14.72% | 16.79% | 29.07% | 0.23% | -10.41% | 8.48% | 12.44% | -5.57% | 12.51% | -55.01% | 12.68% | 19.84% | 19.41% | 1.51% | 15.07% | 10.38% | 10.20% | -7.26% | 9.80% | 26.90% | 29.34% | 210.69% | -109.99% | 18.84% | 11.24% | -54.65% | 6.77% | 7.34% | -6.67% | 7.46% | 9.24% | 18.02% |
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% | 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% | 0.00% | 0.00% |
Gross Profit Margin | 4.93% | 4.89% | 3.63% | 3.45% | 2.61% | 5.41% | 5.73% | 1.33% | 4.14% | -18.72% | 5.55% | 6.79% | 6.34% | 3.47% | 6.44% | 5.99% | 6.60% | 2.29% | 5.89% | 8.50% | 8.25% | 8.02% | 6.77% | 7.81% | 8.80% | -4.55% | 8.08% | 9.93% | 3.19% | 11.50% | 10.66% | 8.75% |
Net Profit Margin | 4.97% | 2.75% | 1.65% | -0.38% | -1.27% | 0.66% | 1.77% | -1.11% | 1.25% | -15.88% | 2.33% | 3.08% | 2.50% | 0.30% | 2.25% | 1.82% | 1.70% | -1.77% | 1.49% | 4.19% | 7.69% | 4.63% | -19.37% | 1.69% | 0.93% | -10.86% | 1.73% | 2.21% | -5.85% | 1.00% | 1.64% | 2.00% |