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Cooper-Standard Holdings CPS
$ 11.54 -1.7%
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Cooper-Standard Holdings Financial Ratios 2011-2024 | CPS

Annual Financial Ratios Cooper-Standard Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.2 -1.2 -1.1 -1.9 7.2 12.6 16.8 12.9 10.7 20.4 17.5 6.5 6.4

P/S

 - - - 0.2 0.2 0.4 0.6 0.5 0.4 0.3 0.3 0.2 0.2

EPS

 -11.6 -12.5 -18.9 -15.8 3.9 5.8 7.8 8.0 6.5 2.6 2.4 4.4 4.3

EV (Enterprise Value)

 2.05 B 1.94 B 2 B 2.07 B 1.88 B 2.85 B 3.62 B 3.08 B 2.5 B 2.19 B 2.14 B 1.67 B 1.69 B

EBITDA per Share

 8.99 1.02 -4.11 -6.77 3.3 13.3 18.1 17.5 15.4 13.5 12.2 9.04 11

EV/EBITDA

 -28.4 -9.5 16.5 8.0 7.8 6.8 6.0 6.2 7.5 5.6 4.1

PEG

 -0.03 0.01 0.01 0.02 -0.21 -0.6 -3.82 0.57 0.07 2.87 -0.38 2.13 -0.09

P/B

 -2.7 2.6 1.1 0.8 0.6 1.6 2.7 2.5 1.9 1.6 1.4 0.9 1.1

P/CF

 2.1 -7.2 -3.0 -32.4 -7.2 -19.7 17.9 9.0 11.4 -41.5 -16.8 -14.3 10.3

ROE %

 248.44 -199.96 -97.43 -42.88 7.71 12.54 15.82 19.26 18.20 7.80 7.79 13.69 16.71

ROA %

 -10.79 -10.97 -14.50 -10.25 2.56 4.11 4.96 5.58 4.86 2.01 2.28 5.07 5.13

ROCE %

 -56.62 -97.48 -63.10 -43.05 2.02 12.39 16.21 16.82 15.49 12.98 10.69 9.24 11.67

Current Ratio

 1.0 1.1 1.2 1.3 1.7 1.5 1.7 1.7 1.7 2.0 1.7 2.0 2.1

DSO

 - - - 61.7 67.1 56.3 61.2 58.0 60.9 56.4 61.6 63.3 55.5

DIO

 22.0 24.1 24.6 23.5 19.0 20.8 21.1 19.0 19.8 22.2 25.1 21.4 21.2

DPO

 48.6 52.3 59.7 66.5 56.6 53.7 64.8 61.8 53.1 43.0 49.6 40.6 39.0

Operating Cycle

 22.0 24.1 24.6 85.2 86.1 77.1 82.3 77.0 80.8 78.6 86.7 84.7 76.7

Cash Conversion Cycle

 -26.6 -28.2 -35.1 18.7 29.6 23.4 17.5 15.2 27.7 35.6 37.2 44.1 37.7

All numbers in USD currency

Quarterly Financial Ratios Cooper-Standard Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -1.81 - 0.65 -1.61 -7.57 - -1.9 -1.93 -3.58 - -7.2 -3.73 -2 - 0.26 -7.93 -6.55 -4 -0.29 8.39 -0.31 -1.36 1.77 2.29 3.06 1.6 1.39 2.26 2.35 1.76 2.08 2.33 1.8 1.24 1.89 2.14 1.23 -0.79 1.33 0.78 1.18 -1.44 1.16 1.45 0.92 -0.7 0.46 3.49 0.97 - 0.63 0.78 1.97

EBITDA per Share

 1.62 - 3.12 0.81 0.68 - -0.49 -0.41 -0.58 - 1.56 -3.74 1.18 - 7.44 -4.86 -4.8 - 6.07 15.4 2.27 - 7.88 7.11 6.27 - 7.82 7.43 5.26 - 8.02 6.83 5.1 - 7.62 6.3 3.24 - 7.38 6.19 4.53 - 8.29 7.37 3.99 - 6.58 5.93 4.03 - 7.1 4.41 4.17

ROE %

 32.44 514.11 495.46 499.92 433.61 -56.46 -86.77 -98.42 -95.53 -48.33 -47.61 -16.58 -26.59 -39.60 -47.47 -48.76 -9.70 7.89 12.82 17.18 5.17 12.44 18.82 18.01 17.95 16.37 17.38 19.62 20.48 19.93 19.06 19.27 19.55 18.54 12.62 11.32 7.68 7.79 6.76 5.97 8.00 7.76 9.54 8.06 15.92 16.36 20.56 21.33 12.21 13.32 2.62 3.18 7.52

ROA %

 -2.08 -7.64 -9.19 -11.31 -12.53 -6.97 -12.28 -13.33 -15.94 -9.27 -9.10 -3.62 -6.16 -9.20 -11.76 -12.11 -1.47 2.56 4.20 5.58 1.64 3.95 5.92 5.62 5.54 4.96 5.17 5.72 5.85 5.58 5.27 5.23 5.20 4.86 3.31 2.95 1.99 2.00 1.62 1.53 2.22 2.28 2.78 2.37 4.88 5.07 6.35 6.55 3.69 3.97 0.78 0.95 2.24

ROCE %

 -239.79 -75.87 -81.61 19.71 38.42 -24.60 -42.53 -54.73 -63.09 -32.24 -29.14 -8.11 -21.25 -41.18 -40.75 -43.42 5.43 24.65 29.67 34.26 18.27 22.04 28.05 29.04 30.68 22.94 31.31 33.68 33.78 26.44 35.92 37.03 37.62 24.56 34.31 34.58 35.12 28.63 34.52 30.65 29.19 20.63 24.39 22.26 20.13 16.77 22.41 24.29 20.47 17.11 5.64 2.88 8.60

Current Ratio

 0.9 0.9 1.0 1.0 1.0 1.1 1.1 - 1.1 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

 - - - - - - - - - - - - - - - - - 53.2 - - - 43.9 - - - 48.1 - - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

DIO

 23.7 - 25.7 24.4 23.5 - 14.4 15.2 27.4 - 32.8 30.5 23.9 - 21.9 32.7 21.4 - 19.9 19.6 19.1 - 21.6 20.6 19.8 - 21.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 51.2 - 52.9 52.9 51.9 - 27.6 30.5 57.3 - 56.3 58.7 56.9 - 58.7 87.7 60.5 - 59.0 58.3 52.6 - 55.6 53.1 55.9 - 66.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 23.7 - 25.7 24.4 23.5 - 14.4 15.2 27.4 - 32.8 30.5 23.9 - 21.9 32.7 21.4 53.2 19.9 19.6 19.1 43.9 21.6 20.6 19.8 48.1 21.6 - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

Cash Conversion Cycle

 -27.6 - -27.3 -28.5 -28.4 - -13.2 -15.3 -29.9 - -23.5 -28.2 -33.0 - -36.8 -55.0 -39.1 53.2 -39.1 -38.7 -33.5 43.9 -34.0 -32.5 -36.1 48.1 -44.9 - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

All numbers in USD currency