Cps Technologies (CPSH) Debt Ratio (2012 - 2024)
Cps Technologies' (CPSH) quarterly Debt Ratio came in at 0.0 in Q4 2024, down 90.85% on a YoY basis from 0.0 in Q4 2023, and down 58.82% quarter-over-quarter from 0.0 in Q3 2024.
Analysis
Cps Technologies (CPSH) Debt Ratio (2012 - 2024) Analysis & Trends
Cps Technologies (CPSH) has reported Debt Ratio for 9 consecutive years, with 0.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Debt Ratio fell 90.85% year-over-year to 0.0; the trailing twelve-month figure through Dec 2024 stood at 0.0 (down 90.85% YoY), and the FY2024 full-year result was 0.0, down 90.85% from the prior year.
- Debt Ratio declined to 0.0 in Q4 2024 per CPSH's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q1 2020 and bottomed at 0.0 in Q4 2024.
- Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.01 in 2022.
- The sharpest annual moves came in 2020 and 2024: Debt Ratio soared 283.87% in 2020, then sank 90.85% in 2024.
- Over 5 years, Debt Ratio stood at 0.03 in 2020, then slumped by 67.83% to 0.01 in 2021, then tumbled by 44.71% to 0.0 in 2022, then advanced by 3.54% to 0.0 in 2023, then tumbled by 90.85% to 0.0 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | 0.00 |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 0.00 |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | 0.27 |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 0.21 |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 0.33 |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 0.26 |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | 0.18 |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 0.42 |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 0.00 |
| 10 | Cps Technologies | 72.73 Mn | 53.58 Mn | 1.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2024 | 0.00 |
| Sep 28, 2024 | 0.00 |
| Jun 29, 2024 | 0.00 |
| Mar 30, 2024 | 0.00 |
| Dec 30, 2023 | 0.00 |
| Jul 1, 2023 | 0.00 |
| Apr 1, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Oct 1, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Apr 2, 2022 | 0.01 |
| Dec 25, 2021 | 0.01 |
| Sep 25, 2021 | 0.01 |
| Jun 26, 2021 | 0.05 |
| Mar 27, 2021 | 0.07 |
| Dec 26, 2020 | 0.03 |
| Sep 26, 2020 | 0.10 |
| Jun 27, 2020 | 0.11 |
| Mar 28, 2020 | 0.15 |
| Dec 28, 2019 | 0.14 |