CPI Aerostructures Inc. (CVU)
AMEX: CVU
· Real-Time Price · USD
3.02
-0.08 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
2.96
-1.83%
After-hours: Aug 15, 2025, 05:41 PM EDT
CPI Aerostructures Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | 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 | 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 | -8.33 | 13.53 | 14.51 | 5.18 | 44.16 | 0.59 | 35.35 | 10.56 | 12.10 | 1.45 | 2.00 | 10.15 | -276.88 | -18.25 | 1.56 | 17.36 | 11.03 |
PEG Ratio | 0.04 | 0.45 | -0.31 | 0.01 | -0.45 | 0.00 | -0.48 | 0.61 | -0.14 | 0.01 | 0.01 | -0.01 | 2.98 | 0.17 | 0.00 | -0.35 | 0.00 |
PS Ratio | 2.87 | 2.41 | 2.24 | 1.40 | 1.56 | 1.48 | 2.09 | 2.38 | 2.16 | 1.65 | 0.74 | 1.11 | 1.81 | 1.28 | 1.41 | 1.94 | 1.77 |
PB Ratio | 1.77 | 2.03 | 1.74 | 1.21 | 1.32 | 1.58 | 5.84 | 7.13 | 8.62 | 9.47 | -5.43 | -4.49 | -6.83 | -6.3 | -6.79 | -4.1 | -4.77 |
P/FCF Ratio | -15.87 | 12.16 | 74.13 | -39.14 | -29.5 | 11.27 | -620.37 | -1.47K | 56.03 | 327.46 | 5.13 | 60.23 | -14.76 | 8.19 | 28.98 | 18.19 | -11.15 |
P/OCF Ratio | -16.22 | 11.96 | 60.83 | -49.41 | -30.94 | 11.09 | -1.22K | -2.78K | 53.29 | 290.44 | 5.13 | 60.23 | -14.91 | 8.17 | 28.80 | 18.10 | -11.15 |
OCF/S Ratio | -0.18 | 0.20 | 0.04 | -0.03 | -0.05 | 0.13 | -0.00 | -0.00 | 0.04 | 0.01 | 0.14 | 0.02 | -0.12 | 0.16 | 0.05 | 0.11 | -0.16 |
Debt / Equity Ratio | 0.77 | 0.79 | 0.87 | 0.95 | 1.05 | 1.14 | 3.62 | 3.98 | 5.18 | 7.07 | -11.22 | -6.79 | -6.16 | -6.41 | -6.04 | -3.41 | -3.24 |
Quick Ratio | 1.54 | 1.61 | 1.56 | 1.54 | 1.48 | 1.44 | 1.45 | 1.41 | 1.34 | 1.34 | 1.34 | 1.26 | 1.26 | 1.26 | 1.27 | 1.08 | 1.08 |
Current Ratio | 1.57 | 1.65 | 1.60 | 1.58 | 1.53 | 1.49 | 1.51 | 1.47 | 1.42 | 1.43 | 1.44 | 1.38 | 1.39 | 1.39 | 1.44 | 1.23 | 1.23 |
Asset Turnover | 0.24 | 0.32 | 0.28 | 0.30 | 0.27 | 0.31 | 0.34 | 0.34 | 0.35 | 0.41 | 0.37 | 0.36 | 0.39 | 0.48 | 0.48 | 0.45 | 0.58 |
Interest Coverage | 2.43 | 4.19 | 2.58 | 3.98 | 1.33 | 2.42 | 1.76 | 3.32 | 2.94 | 1.34 | 3.58 | 2.19 | 0.90 | -0.51 | 3.51 | 3.13 | 5.19 |
Return on Equity | -0.05 | 0.04 | 0.03 | 0.06 | 0.01 | 0.67 | 0.04 | 0.17 | 0.18 | 1.63 | -0.68 | -0.11 | 0.01 | 0.09 | -1.09 | -0.06 | -0.11 |
Return on Assets | -0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.19 | 0.01 | 0.02 | 0.02 | 0.11 | 0.03 | 0.01 | n/a | -0.01 | 0.11 | 0.01 | 0.02 |
Return on Invested Capital | -0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.50 | 0.02 | 0.05 | 0.04 | 0.79 | 0.09 | 0.04 | 0.01 | -0.01 | 0.04 | 0.04 | 0.06 |
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 |
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 |
Gross Profit Margin | 0.11 | 0.20 | 0.22 | 0.25 | 0.19 | 0.17 | 0.18 | 0.22 | 0.21 | 0.16 | 0.26 | 0.19 | 0.17 | 0.11 | 0.15 | 0.16 | 0.16 |
Net Profit Margin | -0.09 | 0.04 | 0.04 | 0.07 | 0.01 | 0.63 | 0.01 | 0.06 | 0.04 | 0.28 | 0.09 | 0.03 | -0.00 | -0.02 | 0.23 | 0.03 | 0.04 |
Pretax Profit Margin | -0.11 | 0.07 | 0.05 | 0.08 | 0.01 | 0.04 | 0.02 | 0.06 | 0.05 | 0.01 | 0.09 | 0.03 | -0.00 | -0.02 | 0.23 | 0.03 | 0.04 |
Operating Profit Margin | -0.08 | 0.10 | 0.08 | 0.11 | 0.04 | 0.07 | 0.06 | 0.09 | 0.08 | 0.04 | 0.13 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | 0.05 |
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 |
EBITDA Margin | -0.08 | 0.10 | 0.11 | 0.16 | 0.05 | 0.07 | 0.06 | 0.09 | 0.09 | 0.05 | 0.14 | 0.06 | 0.02 | 0.00 | 0.25 | 0.05 | 0.06 |