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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 (CPSH) has disclosed Debt Ratio for 8 consecutive years, with 0.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Debt Ratio fell 85.2% year-over-year to 0.0, compared with a TTM value of 0.0 through Dec 2023, down 85.2%, and an annual FY2023 reading of 0.0, down 85.2% over the prior year.
  • Debt Ratio was 0.0 for Q4 2023 at Cps Technologies, down from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q2 2020 and bottomed at 0.0 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2020.
  • The sharpest move saw Debt Ratio surged 65.38% in 2020, then crashed 92.91% in 2021.
  • Year by year, Debt Ratio stood at 0.02 in 2019, then fell by 1.97% 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.
  • Business Quant data shows Debt Ratio for CPSH at 0.0 in Q4 2023, 0.0 in Q3 2023, and 0.0 in Q2 2023.