Cooper-Standard Holdings Inc. (CPS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cooper-Standard Holdings Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-142.74
Earnings Deficit
P/B Ratio
-7.02
Equity Deficit
Earnings Yield
-0.71%
Yield Gap
Profitability Health
2025Return on Equity
4.99%
Weak
WeakModerateStrong
Operating Margin
3.90%
Weak
WeakModerateStrong
Net Profit Margin
-0.15%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
0.37%
Weak
WeakModerateStrong
Net Income Growth
94.71%
Strong
WeakModerateStrong
EPS Growth
94.87%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.30
Moderate
WeakModerateStrong
Quick Ratio
1.07
Moderate
WeakModerateStrong
Asset Turnover
1.50x
Strong
WeakModerateStrong
Inventory Turnover
15.69x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.77%
Weak
WeakModerateStrong
EV / Free Cash Flow
97.70x
Weak
WeakModerateStrong
Net Debt / EBITDA
5.29x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.220
Weak
WeakModerateStrong
Return on Invested Capital
1.56%
Weak
WeakModerateStrong
Cash Conversion Cycle
34.35 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CPS.
View Financial Statements