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Cooper-Standard Holdings CPS
$ 14.32 1.99%

Quarterly report 2024-Q3
added 11-01-2024

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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-Q3 2024-Q2 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

-0.63 -4.34 -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

1.43 0.73 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 %

64.46 37.53 32.82 511.20 492.55 493.70 433.61 -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 %

-6.09 -4.91 -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 %

-117.20 -193.84 -206.47 -57.84 -63.58 22.46 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 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

2045.7 1980.5 - - 1762.6 1603.5 - - - - - - - - - - - - - 53.2 - - - 43.9 - - - 48.1 - - - - - - - - - - - - - - - - - - - - 13637.4 11439.4 47249.9 - 46972.3 42669.9 -

DIO

26.1 25.1 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

49.9 50.3 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

2071.8 2005.6 23.7 - 1788.3 1627.9 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

2022.0 1955.3 -27.6 - 1735.3 1575.0 -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