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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' Debt Ratio history spans 8 years, with the latest figure at 0.0 for Q4 2023.

  • For Q4 2023, Debt Ratio fell 85.2% year-over-year to 0.0; the TTM value through Dec 2023 reached 0.0, down 85.2%, while the annual FY2023 figure was 0.0, 85.2% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2023 per CPSH's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2020.
  • Peak YoY movement for Debt Ratio: skyrocketed 37.98% in 2019, then tumbled 86.83% in 2020.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's Debt Ratio are 0.0 (Q4 2023), 0.0 (Q3 2023), and 0.0 (Q2 2023).