Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.03%
operating margin TTM
3.33%
revenue TTM
2.87 Billion
revenue per share TTM
161.58$
valuation ratios | |
|---|---|
| pe ratio | -7.51 |
| peg ratio | 0.18 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -8,589.61 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 11.32% |
| operating profit margin | 3.33% |
| pretax profit margin | -2.77% |
| net profit margin | -2.03% |
| return on assets | -0.0% |
| return on equity | 0.17% |
| return on capital employed | 0.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.08 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27,986.59 |
| operating cycle | 28,055.38 |
| days of payables outstanding | 55.36 |
| cash conversion cycle | 28,000.03 |
| receivables turnover | 5.31 |
| payables turnover | 6.59 |
| inventory turnover | 0.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | -9.15 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.12 |
| interest coverage | 0.82 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.27 |
| cash per share | 7,012.02 |
| operating cash flow per share | 3.09 |
| free cash flow operating cash flow ratio | -0.09 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
When was the last time Cooper-Standard Holdings Inc. (NYSE:CPS) reported earnings?
Cooper-Standard Holdings Inc. (CPS) published its most recent earnings results on 06-08-2026.
What is Cooper-Standard Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cooper-Standard Holdings Inc. (NYSE:CPS)'s trailing twelve months ROE is 0.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cooper-Standard Holdings Inc. (CPS) currently has a ROA of -0.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPS's net profit margin stand at?
CPS reported a profit margin of -2.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CPS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of -9.15.