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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cps Technologies (CPSH) Debt Ratio (2018 - 2023)

Cps Technologies filings provide 8 years of Debt Ratio readings, the most recent being 0.0 for Q4 2023.

  • On a quarterly basis, Debt Ratio fell 85.2% to 0.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 0.0, a 85.2% decrease, with the full-year FY2023 number at 0.0, down 85.2% from a year prior.
  • Debt Ratio hit 0.0 in Q4 2023 for Cps Technologies, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q4 2019 to a low of 0.0 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.02 (2020), compared with a mean of 0.03.
  • Biggest five-year swings in Debt Ratio: surged 37.98% in 2019 and later crashed 86.83% in 2020.
  • Cps Technologies' Debt Ratio stood at 0.14 in 2019, then crashed by 86.83% to 0.02 in 2020, then crashed by 71.74% to 0.01 in 2021, then plummeted by 51.8% to 0.0 in 2022, then plummeted by 85.2% to 0.0 in 2023.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2023), 0.0 (Q3 2023), and 0.0 (Q2 2023) per Business Quant data.