Cps Technologies (CPSH) Debt Ratio (2012 - 2023)

Cps Technologies (CPSH) reported Debt Ratio of 0.0 for Q4 2023, down 85.2% on a YoY basis from 0.0 in Q4 2022, and down 68.95% quarter-over-quarter from 0.0 in Q3 2023.

Cps Technologies (CPSH) Debt Ratio (2012 - 2023) Analysis & Trends

Cps Technologies has reported Debt Ratio for 8 years, with the latest figure at 0.0 in Q4 2023.

  • For the quarter ending Q4 2023, Debt Ratio fell 85.2% year-over-year to 0.0; the trailing twelve-month figure through Dec 2023 stood at 0.0 (down 85.2% YoY), and the FY2023 full-year result was 0.0, down 85.2% from the prior year.
  • Debt Ratio for Q4 2023 stood at 0.0, down from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.14 in Q4 2019, with the low at 0.0 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2020.
  • Annual changes were most pronounced in 2019 — Debt Ratio soared 37.98% — and 2020, when it tumbled 86.83%.
  • Cps Technologies' Debt Ratio stood at 0.14 in 2019, then plunged by 86.83% to 0.02 in 2020, then plunged by 71.74% to 0.01 in 2021, then slumped by 51.8% to 0.0 in 2022, then slumped by 85.2% to 0.0 in 2023.
  • The last three Debt Ratio figures came in at 0.0 (Q4 2023), 0.0 (Q3 2023), and 0.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 0.44
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 0.29
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 0.22
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 0.17
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 0.09
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 0.19
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 0.23
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -
10 Cps Technologies 101.58 Mn 88.34 Mn 1.22 Mn -

Historic Data

Download Data
DateValue
Dec 30, 2023 0.00
Jul 1, 2023 0.00
Apr 1, 2023 0.00
Dec 31, 2022 0.00
Oct 1, 2022 0.00
Jun 30, 2022 0.00
Apr 2, 2022 0.00
Dec 25, 2021 0.01
Sep 25, 2021 0.01
Jun 26, 2021 0.02
Mar 27, 2021 0.03
Dec 26, 2020 0.02
Sep 26, 2020 0.02
Jun 27, 2020 0.11
Mar 28, 2020 0.03
Dec 28, 2019 0.14
Sep 28, 2019 0.06
Jun 29, 2019 0.10
Mar 30, 2019 0.04
Sep 29, 2018 0.07