CPS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio -1.678958138871698 -0.7151355174456245 -1.1616035589215554 -2.176910835863892 8.419574876571547 10.31512612660765 16.09872523151741 12.986623448067458 11.937130650071506 22.588821741508685 15.037312771740265 6.4482825570989455 5.907648312006534 2.5654386072457553 -1.6256930759249792 -4.766099315773439 -3.833605054538952 -68.74673729216153 65.6736473791695
Price to Sales Ratio 0.12043285939488167 0.06167364953783395 0.16392920611658016 0.24686097159304027 0.18291258262771842 0.30629102752519566 0.6020259714559416 0.5197355228828086 0.3995227291609081 0.29788257637284 0.23326128931106585 0.23010475191450455 0.21291896503568064 0.3467130607679881 0.2975683587635374 0.22309899764007773 0.23051065705673848 0.2674572339208469 0.3167532329378803
Price to Book Ratio -4.171271336777368 1.4459729046633183 1.1757659241326879 0.9658928027869743 0.6640762365637866 1.336941280943876 2.6352377357486185 2.588311374039234 2.213228361795671 1.7602678586287677 1.166227956952196 0.883908450281676 1.0162365758481515 1.4934534281625704 -1.8614615453878907 38.139785728404824 2.1553911184920946 1.8048995444468348 1.8539138711847036
Price to Free Cash Flows Ratio 9.28243169869163 -1.451538485368127 -1.8050835269850722 -5.443368293294222 -8.515410921834983 -16.18478928060801 17.193330281239888 9.055304646087624 12.827044095449395 -45.92809911026617 -14.395331607859582 -14.205400934299062 9.493221609375 11.582370442122743 6.901805530052821 13.046509376126938 7.409912286540874 10.920003169332931 9.899737100442955
Price to Operating Cash Flow Ratio 2.891652751008296 -4.3084392663900415 -3.3069549019998266 -36.802006997615166 5.8196819947388345 7.441159143706322 6.948379566421253 4.96288069409426 4.939350101263014 5.649417449268923 5.4098757407866005 7.854281821305435 3.5254131856399304 8.792016806722689 4.453289901678694 4.2408587107031135 3.122609700441812 4.259927937475163 5.124721368368864
Price Earnings to Growth Ratio 0.20652815164567404 0.020838314398075677 -0.05507245444529874 0.004316572065074853 -0.2436819267161573 -0.4936988039212841 -3.661310081225102 0.5781715918660169 0.0775610519395509 3.1757225860121077 -0.3291750059485431 2.118012809139405 -0.07808602214965682 -0.01346646809545578 -0.00841490307898521 0.24333749301650723 -0.0022724978416081417 0.3510471691514631 0
Liquidity Ratios
Current Ratio 1.378638577068564 1.4971850073937094 1.6647791638429423 1.8766073769514957 1.6699934020904956 1.5308697628097787 1.7252904322715692 1.7069792004129891 1.7455915588036748 1.991674256711048 1.7456727893912527 2.0341742723590928 2.0818972924512873 2.101055275274834 1.8256997062603977 1.3805674559684722 1.459821631103785 1.7577006887310085 1.7020360116268365
Quick Ratio 1.0773035455412459 1.0373485239496025 1.2335567213005028 1.4690278274341557 1.2930041323749002 1.0102211186637087 1.3574611497332993 1.3585038098774993 1.3740527134513223 1.4518406959913228 1.2387950281582192 1.5816506337848828 1.6474534300379102 1.6532034005762277 1.4200572811524166 1.0263646729323725 1.1108756634960002 1.3282699632395105 1.2681669319093527
Cash Ratio 0.24806235964258325 0.2958671222162763 0.4149996235034261 0.6531372899535216 0.4994075771781783 0.3245915656171564 0.6239163584079946 0.6322473931377429 0.5550805670511578 0.5050434427685458 0.3233591326110939 0.5556502558962942 0.7489808129892771 0.7207743091508596 0.7338742362191352 0.24691087420986793 0.07726987463517171 0.16998557346967108 0.20453499230577002
Debt Ratio 0.5844547259812669 0.5778305286043649 0.5174177506958252 0.43481751523003553 0.33842847613923605 0.31684916680740327 0.27818925994845994 0.30618388555292725 0.33759263148941193 0.36847625643119947 0.32548933446328004 0.2385836561816842 0.24386412135415522 0.2571632171308723 0.11756773168290446 0.6292283078628859 0.5273018214780403 0.5521831003231606 0.5203774607604571
Debt to Equity Ratio -13.459704784747847 10.533426791566477 3.545975012542977 1.8706972377328654 1.0417916897830466 0.9995946912978899 0.9173414439689851 1.0940102672937937 1.2891524934996494 1.4315531380814113 1.1072134595162986 0.6445081502716757 0.8173365291816298 0.8506136184395999 -0.6568702486461455 75.38347499505831 4.245492593778625 3.291023950060647 2.890334048618006
Long Term Debt to Capitalization 1.08615162907766 0.9077313034956792 0.7676497786156523 0.6387082261407641 0.4850347771065351 0.46744317126441937 0.46669320611603116 0.5112556418379075 0.5482798554026023 0.577084413478361 0.5148892089040962 0.3754288864608456 0.43245796065759273 0.4490328390372039 -0.036875010419966325 0.9857511153505281 0.8020534819270004 0.7639686595680166 0.7404738017599871
Total Debt to Capitalization 1.0802587234028305 0.9132955002817355 0.7800251877230163 0.6516525717669376 0.5102340728469434 0.49989865228591723 0.47844448721144106 0.5224474227185353 0.5631571060295756 0.5887402235473914 0.5254396295335236 0.3919154491056805 0.4497441811449677 0.45963868954818354 -1.9143494437727857 0.9869081630540546 0.8093601349878862 0.7669553906857438 0.7429526648604281
Interest Coverage Ratio 0.38193531523636 -1.1891255062791348 -2.048075464412296 -2.1978974766339343 0.5686532314737153 2.8186274509803924 6.122862841945289 5.896131822464906 4.588374944561843 3.6073151477940533 2.588099269860345 2.308475939412895 3.0874281910303507 9.094371418941693 -5.349183156389412 0.0015070941072620407 -0.33068756488830836 0.7380517975374942 1.1455476623162069
Cash Flow to Debt Ratio 0.10717334059584102 -0.031861814034534156 -0.10026674722033424 -0.014029878869685194 0.10953118763705832 0.17974126728975562 0.41343310746116696 0.4767177118409687 0.34757787513240573 0.21765448405215085 0.1946994845300574 0.17461131856878342 0.3526824816024492 0.19969667920364656 0.6363462790617977 0.11930215585244232 0.16258493318048942 0.12874184834873104 0.12516164348345446
Margins
Gross Profit Margin 0.09425902178325134 0.05139441773570905 0.03743384126022287 0.06211357142827073 0.11553274996782911 0.152524472397241 0.185537485427539 0.19143762358219707 0.17563488616143813 0.15703792894361168 0.1529628136423967 0.15234395338682122 0.15790698399759734 0.16962843295638125 0.13690002205361856 0.12892814512731748 0.15814010536195922 0.15350960281148956 0.15167392636693955
Operating Profit Margin 0.017643158672656034 -0.03696972072839414 -0.06373211466356192 -0.05474482821912076 0.008070068202290568 0.03184504530221175 0.07126506926513891 0.07026854571594675 0.05261361419933684 0.050711670546152006 0.04599225637444824 0.03586793302930818 0.043883863692036715 0.16765875481545917 -0.1769065199030052 0.00005395869924076256 -0.011796174904515974 0.029718675465354935 0.041738169242218626
Pretax Profit Margin -0.06903102015391997 -0.07939364637000765 -0.1242181434912417 -0.1390147252781486 0.03162463003474456 0.02063928153499869 0.05889789355041809 0.056080078528234836 0.045766368593552 0.027214350735684206 0.029397108986061345 0.023355532399227743 0.03408540151792057 0.15169214199908868 -0.21173221663541975 -0.03551869919451225 -0.04700908307856989 -0.007237571051933639 0.006123867267871996
Net Profit Margin -0.07173071001985526 -0.08624050691556277 -0.14112319548054214 -0.11339967054510766 0.021724681508171407 0.029693386563168087 0.03739587841882787 0.04002083566688387 0.03346890813819775 0.013187167519475263 0.015512165827223832 0.035684657096978656 0.0360412390498856 0.1351476740814382 -0.1830409215430953 -0.04680955701064181 -0.06012895271614274 -0.003890471671174747 0.00482314056822659
Operating Cash Flow Margin 0.04164845151371916 -0.01431461504376946 -0.04957104374705765 -0.006707812745349386 0.03142999613949299 0.04116173590834358 0.0866426431804752 0.10472456521094385 0.08088568758443511 0.05272801648095384 0.04311767968207518 0.029296727205576585 0.060395463970851326 0.039434986123192906 0.06681989390615851 0.052607033824781456 0.0738198747746553 0.06278445031146876 0.061808869237840916
Free Cash Flow Margin 0.012974279079463287 -0.04248847010225348 -0.09081530226492164 -0.04535077516198059 -0.021480182730665296 -0.0189246225091223 0.03501508792120562 0.05739569712956727 0.031146905412342454 -0.006485845966707019 -0.016203953869580158 -0.016198398973654778 0.022428525720437537 0.029934551178493016 0.0431145672632796 0.017100282627958235 0.031108419120619093 0.02449241358024121 0.031996125727794075
Return
Return on Assets -0.10788073913408061 -0.11091814788577098 -0.1476959505374596 -0.10313161384777009 0.025622044770377092 0.04108340389226042 0.04964067260335891 0.055780346124857626 0.048552874375296186 0.020057981017148147 0.022799148164740147 0.05074292551198755 0.05132479084613742 0.17599753152484443 -0.20493873916704605 -0.0667955084309042 -0.06983126412009684 -0.004405072006185935 0.005082400156842846
Return on Equity 2.484440344403444 -2.021956495501936 -1.012192081457017 -0.44369883546638994 0.0788728939761147 0.12960978513828003 0.1636923233269092 0.1993059538832167 0.18540706528854264 0.07792650182342804 0.0775556094798997 0.13707656921897396 0.1720204931263057 0.5821435071353886 1.1450264339280432 -8.002306121104303 -0.5622360905279307 -0.02625433024954086 0.028229190020177434
Return on Capital Employed 0.040753665131052226 -0.07009702600248816 -0.09117196008540848 -0.06700953900314531 0.01309472415990963 0.06396831001896218 0.13580198147039196 0.14086852617238912 0.10837391981622703 0.10258891906470895 0.09274603724561736 0.0671396390396482 0.08233994496335822 0.2800505377244324 -0.28224391660194165 0.00010244507114810191 -0.018136965869661452 0.04070567730249813 0.053334881014980816
Return on Invested Capital 0.04916138373704291 -0.08856889149502307 -0.1221830751503376 -0.07061593153632865 0.010202098965010536 0.10466767781359722 0.12125938346943028 0.14052150672459449 0.10323739014081108 0.06341050373368187 0.05251441792737365 0.11963309068646436 0.08497293237445298 0.31334624119256654 -0.35470768238839634 0.00014700743365261452 -0.023794382130391235 0.022689623350532453 0.04391661551152297
Turnover Ratios
Receivables Turnover Ratio 5.198264340146503 5.392297788112304 4.763443871606069 4.337188305084436 5.440638510143 6.484203511442471 5.964501079771187 6.297435795146488 5.99000114682187 6.474416571698862 5.9210889827667135 5.766694156644835 6.575708554270452 6.337634380373574 5.471234140455585 7.369868655766762 4.592502843849786 5.639344518590126 5.649383570960442
Payables Turnover Ratio 7.622907065019218 7.083173176428846 6.442833629676015 5.782466959437714 6.452871108190257 6.799913777856385 5.631283250779673 5.90638501049585 6.878840450919112 8.481300903784481 7.365920640190887 8.999332977096424 9.361867916515695 11.389708013022654 10.093137195965037 11.713326906731348 7.150768845682896 11.036839124777098 9.392187036150709
Inventory Turnover Ratio 17.368242921155495 15.185476305180151 14.189232959038431 15.49924169692922 19.16687930060862 17.51837992390586 17.314319960516112 19.174244958995963 18.414855157205388 16.42071446157172 14.56228652804201 17.046861147759557 17.197371999484705 16.425358275361962 15.047752632758234 19.32470586223408 13.610773816805198 15.157630414098374 14.54009566685425
Fixed Asset Turnover Ratio 3.9351881872201506 3.424579384376301 2.602402278311369 2.370451569896937 2.9005657614918263 3.6874027804165848 3.7998420463400753 4.172798698497721 4.36757172030746 4.53062584059228 4.216855732417158 4.582986535328853 4.6045356186775575 4.095137607208772 3.318540923506301 4.158062587842375 3.476255341769418 3.9891583231343173 3.9330742046427942
Asset Turnover Ratio 1.503968650306388 1.286149071391357 1.046574590623011 0.9094524997473147 1.1793979470189127 1.383587682222162 1.3274369984678873 1.3937826433498066 1.4506859373725205 1.5210226902423003 1.4697591824816407 1.4219815920911245 1.4240573354067396 1.3022608988356739 1.1196334537618415 1.4269630540557932 1.1613583966738428 1.1322719655881215 1.0537532723645213
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.757381221928033 -2.1028496492167568 -6.776627037292804 -0.9420681867227154 5.697905835744568 8.348161731299705 17.63000982156957 20.830643807944117 15.708544324517488 10.245304143259958 9.07784251489284 4.838125351820409 9.786086958694343 5.118279569892473 7.073422277791951 7.427740971539572 10.087716052231288 7.394491283030926 6.146675640636061
Free Cash Flow Per Share 2.105051847863765 -6.241653315655824 -12.41493795992374 -6.369218125973684 -3.894116244580991 -3.8381716884278365 7.1248558595808 11.416512645399036 6.048938432161961 -1.2602306893006654 -3.411522661498597 -2.675038893710397 3.6341719828735104 3.885215053763441 4.564023118709769 2.4144389193970954 4.251062466314964 2.88461454740807 3.1819026788691755
Cash & Short Term Investments 9.336867758446482 10.870540199097688 14.550006679239791 25.921833290469053 20.96893735283846 14.807721474012611 29.01659678790134 27.497134832136386 21.974765356578466 16.00864336166297 12.559804171419085 15.509046155398286 20.54130537413403 15.830645161290322 20.692842969176503 6.068802802246743 2.2244640215514577 3.0649573750965384 3.385046847777158
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.04595566484723458 -0.08623940149625935 -0.13609164904716498 0.18426144915072026 0.36712376146975645 -0.39626999172295946 0.34972782731112156 0.2789125077017868 0.2694198237770283 0.48491782109805964 0.5018986714803033 -0.468618562829754 0.21349331194801724 0.10906608410704532 0.13520154221922237 -0.31788489083727595 -0.2790922259777885 0.462461695607763 0.21240282369761415
Cash Flow Coverage Ratio 0.10717334059584102 -0.031861814034534156 -0.10026674722033424 -0.014029878869685194 0.10953118763705832 0.17974126728975562 0.41343310746116696 0.4767177118409687 0.34757787513240573 0.21765448405215085 0.1946994845300574 0.17461131856878342 0.3526824816024492 0.19969667920364656 0.6363462790617977 0.11930215585244232 0.16258493318048942 0.12874184834873104 0.12516164348345446
Short Term Coverage Ratio 1.6925774653985481 -0.4825404452987346 -1.4684159007411361 -0.25518080778962876 1.1420805910477771 1.474374031562429 8.97694796827124 10.876431711474625 5.943311205873302 4.649460436543532 4.703907656465106 2.592486791989188 5.207717644214789 4.768344603055347 0.6727707500879899 1.4499553837001784 3.5649339410373275 7.803032043183645 9.73556283399414
Capital Expenditure Coverage Ratio -1.4524726601686833 0.5080815179198875 1.2018895605939213 0.1735843301305096 -0.5940255128719614 -0.6850429447290103 -1.678224791884151 -2.212699552224277 -1.6262096507424804 -0.8904674395722816 -0.7268457913339442 -0.6439530926930501 -1.5907383306103988 -4.150861129278396 -2.8187712792488018 -1.481606512890095 -1.728339005174584 -1.6396215942273813 -2.0732365411794937
EBIT Per Revenue 0.017643158672656034 -0.03696972072839414 -0.06373211466356192 -0.05474482821912076 0.008070068202290568 0.03184504530221175 0.07126506926513891 0.07026854571594675 0.05261361419933684 0.050711670546152006 0.04599225637444824 0.03586793302930818 0.043883863692036715 0.16765875481545917 -0.1769065199030052 0.00005395869924076256 -0.011796174904515974 0.029718675465354935 0.041738169242218626
Days of Sales Outstanding 70.21574435549255 67.68914001831796 76.62523372547572 84.15590339301494 67.0877139364303 56.29064531301275 61.19539507468784 57.96009866131705 60.93487981945697 56.37573609265389 61.64406599230815 63.29449595994588 55.50732624288201 57.592467172030986 66.7125534440401 49.52598438974831 79.47735960333759 64.72383426775502 64.60881889419079
Days of Inventory Outstanding 21.015367049905176 24.036124561696443 25.723730172989924 23.54953920567065 19.043266995916746 20.835259971837644 21.08081638969088 19.035951651840833 19.820954163583654 22.228021859474183 25.064745106967518 21.411566436556054 21.224173089407888 22.221737503741394 24.2561137804334 18.887738970108355 26.816991077269627 24.080281022059175 25.102998519607937
Days of Payables Outstanding 47.88199526594646 51.53057689096678 56.65209145224419 63.12184791722399 56.56396879471629 53.67715119985876 64.81648742308678 61.7975291741704 53.06126848039203 43.035850766376136 49.552529524746696 40.558561498828425 38.98794591580244 32.04647560610596 36.16318622379542 31.161087102439183 51.043462301310434 33.071062817305645 38.862088094616084
Cash Conversion Cycle 43.34911613945127 40.19468768904762 45.69687244622146 44.583594681461605 29.56701213763077 23.44875408499164 17.459724041291935 15.19852113898748 27.694565502648587 35.56790718575193 37.15628157452897 44.14750089767351 37.74355341648746 47.767729069666416 54.80548100067807 37.25263625741748 55.250888379296775 55.73305247250856 50.84972931918264
Cash Conversion Ratio -0.5806223234398593 0.1659848203093792 0.3512607801875662 0.05915195972885282 1.446741399991115 1.3862257112632927 2.3169035424196065 2.616751086424727 2.416741151233465 3.998433810982024 2.7796040967021964 0.8209894556632037 1.675732176889269 0.2917918224728744 -0.36505440063809114 -1.123852417847527 -1.2276926744948442 -16.138004750593826 12.815066938960745
Free Cash Flow to Earnings -0.18087481743693837 0.4926741692723759 0.6435178990646022 0.39991981408747695 -0.9887455759747664 -0.637334595326912 0.9363354840616985 1.4341453938469508 0.930622095101895 -0.4918301035554829 -1.0445964831772387 -0.45393175362826343 0.622301738555482 0.22149512658615825 -0.23554605658565084 -0.365316053387786 -0.5173617320008213 -6.295486935866983 6.6338779214885415

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