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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
CPS Technologies Corporation Financial Ratios 2011-2025 | 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