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CPS Technologies Corporation CPSH
$ 1.45 2.11%

Quarterly report 2024-Q3
added 11-01-2024

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CPS Technologies Corporation Financial Ratios 2011-2024 | CPSH

Annual Financial Ratios CPS Technologies Corporation

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

P/E

18.6 18.7 16.6 122.0 -20.0 -4.7 -14.4 -54.7 68.3 36.0 41.1 -9.0 -365.7

P/S

0.9 1.5 2.4 5.3 0.6 0.8 1.7 1.6 1.4 1.6 1.9 1.0 0.8

EPS

0.1 0.1 0.2 0.1 -0.1 -0.3 -0.1 -0.0 0.0 0.1 0.1 -0.1 -

EV (Enterprise Value)

21 M 37.5 M 53.9 M 111 M 16.3 M 19.5 M 25.1 M 22.7 M 29.9 M 36.2 M 40.6 M 16.2 M 18.1 M

EBITDA per Share

0.15 0.19 0.07 0.113 -0.0056 -0.0251 -0.105 -0.0477 0.0775 0.143 0.151 -0.164 0.0326

EV/EBITDA

43.5 75.9 -194.3 -50.7 -16.9 -34.0 23.5 18.9 18.4 -6.7 37.5

PEG

-0.04 -0.04 -0.04 0.5 -0.24 0.04 0.05 0.27 -1.25 328.95 0.25 0.0 3.43

P/B

1.5 2.5 4.0 17.3 2.4 3.0 2.7 2.3 2.8 3.5 4.5 1.8 1.9

P/CF

20.1 11.2 26.6 66.2 -7.3 -24.1 -11.9 -501.1 28.5 46.3 22.5 -12.0 -30.2

ROE %

7.91 13.57 24.43 14.16 -11.97 -63.51 -18.43 -4.22 4.09 9.79 10.95 -20.19 -0.52

ROA %

6.34 9.83 17.11 10.82 -7.07 -43.65 -15.58 -3.77 3.32 7.93 8.71 -14.69 -0.40

ROCE %

9.81 14.23 3.90 14.06 -11.15 -15.43 -20.93 -10.99 5.63 11.87 16.48 -36.79 -3.73

Current Ratio

5.0 3.6 3.3 3.8 2.0 2.6 3.8 5.8 3.8 3.9 3.3 2.2 3.4

DSO

54.1 59.4 63.3 51.0 69.5 51.6 73.7 46.6 59.9 56.6 49.4 74.8 57.4

DIO

83.3 83.2 78.8 81.1 59.8 62.4 59.6 54.5 56.2 52.2 49.6 65.1 68.0

DPO

38.5 37.3 31.1 19.9 27.7 32.9 26.7 18.3 34.6 27.9 24.8 31.2 31.7

Operating Cycle

137.4 142.5 142.1 132.0 129.3 114.1 133.3 101.1 116.1 108.9 99.0 139.9 125.3

Cash Conversion Cycle

98.9 105.3 110.9 112.2 101.6 81.2 106.6 82.8 81.5 80.9 74.2 108.7 93.6

All numbers in USD currency

Quarterly Financial Ratios CPS Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 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

-0.07 -0.07 -0.01 0.01 0.04 0.03 - 0.07 0.03 0.03 - 0.19 0.02 - - 0.02 0.02 0.05 - -0.04 0.02 -0.06 - - -0.02 -0.04 - - -0.03 -0.05 - -0.01 -0.02 0.01 - - 0.01 0.01 - 0.01 - 0.02 - 0.03 0.02 - - -0.04 -0.03 -0.04 - - - -

EBITDA per Share

- - -0.01 - - 0.06 - 0.07 0.05 0.05 - 0.02 0.02 0.01 - 0.05 0.04 0.06 - -0.01 0.04 -0.05 - 0.03 - -0.05 - 0.03 -0.02 -0.08 - -0.03 -0.03 0.02 - - 0.01 0.01 - 0.02 -0.01 0.03 - 0.05 0.03 - - -0.07 -0.05 -0.07 - - - -

ROE %

-12.38 -2.09 6.53 13.79 19.23 18.72 12.49 33.21 44.47 46.88 23.62 27.25 10.17 12.45 17.80 8.50 -4.44 -4.44 -18.56 -18.80 -9.74 -18.85 -14.49 -14.35 -13.97 -13.13 -9.92 -11.21 -12.64 -11.47 -1.86 -1.79 -0.42 3.02 2.14 4.04 5.86 4.26 3.75 8.84 12.04 15.27 7.79 0.74 -11.40 -19.02 -19.09 -18.78 -11.42 -6.32 0.65 0.31 0.15 0.18

ROA %

-10.09 -2.00 4.89 10.37 14.41 13.93 9.17 24.78 33.41 35.16 17.37 20.14 7.31 9.15 6.37 6.37 3.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-18.36 -4.42 7.83 13.95 17.80 17.44 12.52 11.85 2.61 5.17 2.44 6.42 11.06 13.71 18.95 9.96 -3.01 -3.37 -18.12 -18.44 -9.77 -20.19 -19.00 -18.81 -18.30 -18.29 -16.69 -20.20 -23.90 -21.41 -4.52 -4.39 -0.76 4.02 3.52 6.65 9.67 7.04 6.24 13.67 17.97 22.90 11.61 -0.04 -19.12 -31.78 -31.49 -30.85 -18.56 -9.53 1.46 0.64 0.37 0.44

Current Ratio

5.1 5.5 5.5 4.2 4.0 4.2 3.6 3.9 - 3.6 3.3 3.1 3.6 - 4.2 4.2 4.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

82.9 71.8 68.3 73.2 60.2 54.6 - 39.5 31.6 67.0 - 78.3 63.9 62.8 - 91.6 62.5 49.1 - 85.0 58.6 61.8 - 45.5 53.3 65.8 - 63.8 72.1 78.6 - 53.8 45.4 48.4 - 60.1 57.8 58.0 - 54.0 63.8 49.5 - 44.3 49.9 52.4 - 82.8 72.3 76.9 - 64.7 65.5 -

DIO

81.8 75.8 86.0 87.1 83.1 89.9 - 45.7 41.0 83.8 - 80.9 77.1 85.4 - 96.3 74.0 62.6 - 67.9 54.5 56.2 - 56.5 63.0 60.3 - 55.8 58.2 63.6 - - - - - 6869.1 6869.1 6734.0 - 3167.2 60189.6 7591.8 - 4271.1 4023.0 2163.2 - 2347.2 2875.7 1394.8 - 800.0 570.2 -

DPO

48.6 43.4 41.6 40.8 38.5 36.5 - 19.2 19.6 42.3 - 37.8 30.6 28.1 - 23.6 18.1 21.6 - 31.5 25.2 27.8 - 29.8 33.2 29.9 - 25.0 26.1 25.1 - - - - - 4233.9 4233.9 3881.4 - 1693.8 32187.8 3937.7 - 2135.7 2011.6 1058.6 - 912.7 1299.0 658.9 - 373.1 266.0 -

Operating Cycle

164.7 147.5 154.4 160.3 143.3 144.5 - 85.1 72.6 150.9 - 159.2 141.0 148.2 - 187.9 136.5 111.7 - 152.9 113.0 118.0 - 102.1 116.3 126.2 - 119.5 130.3 142.2 - 53.8 45.4 48.4 - 6929.2 6926.9 6792.0 - 3221.2 60253.4 7641.2 - 4315.4 4072.9 2215.6 - 2429.9 2948.1 1471.7 - 864.7 635.6 -

Cash Conversion Cycle

116.1 104.2 112.8 119.5 104.8 108.0 - 65.9 53.0 108.5 - 121.5 110.4 120.1 - 164.3 118.4 90.1 - 121.5 87.8 90.2 - 72.3 83.1 96.3 - 94.5 104.2 117.2 - 53.8 45.4 48.4 - 2695.3 2693.0 2910.6 - 1527.4 28065.6 3703.6 - 2179.7 2061.3 1157.0 - 1517.2 1649.1 812.9 - 491.5 369.7 -

All numbers in USD currency