Cooper-Standard Holdings Growth Metrics (2009-2014) | CPS

Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Growth Ratios
Assets Growth (1y) -2.69%27.09%12.79%15.50%22.74%8.46%5.99%-5.72%0.26%1.11%-0.43%0.19%3.37%3.79%4.50%10.35%3.45%
Assets Growth (3y) 6.01%13.72%7.04%5.26%6.82%5.05%3.98%3.31%1.39%2.35%
Assets Growth (5y) 4.39%10.21%5.57%
Assets (QoQ) -20.61%20.02%5.22%-2.93%3.68%6.52%10.18%-5.87%-0.81%3.03%-1.99%0.10%0.03%1.46%-1.38%3.27%0.44%2.15%4.14%-3.18%
Capital Expenditures Growth (1y) 80.74%3.79%17.37%22.20%89.83%27.86%86.22%31.30%-30.69%
Capital Expenditures Growth (3y) 79.84%38.68%58.08%
Capital Expenditures (QoQ) 282.08%-23.34%0.34%12.78%19.64%-13.31%4.48%75.19%-19.42%26.27%-26.34%-7.53%
Cash & Equivalents Growth (1y) 200.31%117.54%-8.40%-2.11%66.09%23.22%13.96%-19.59%-23.91%-25.21%-26.77%-36.34%-45.27%-31.85%-36.30%29.25%105.36%
Cash & Equivalents Growth (3y) 49.63%42.69%-4.95%-10.73%-6.52%-5.27%-19.94%-18.99%-12.86%-5.08%
Cash & Equivalents Growth (5y) 9.34%19.04%-0.70%
Cash & Equivalents (QoQ) -1.79%192.37%49.91%-30.23%-28.86%23.11%20.71%-8.67%26.35%-18.19%-14.83%-13.58%24.20%-19.90%-25.96%-25.69%54.63%-25.13%50.23%18.07%
Cash from Investing Activities Growth (1y) 0.57%-3.69%-115.19%24.66%-327.79%15.67%-19.85%-45.25%-125.26%-48.74%-90.23%-22.36%96.74%-0.08%
Cash from Investing Activities Growth (3y) -47.43%-59.87%-43.82%-18.79%-56.90%-78.88%-46.03%-113.65%-7.87%
Cash from Investing Activities Growth (5y) -48.85%-48.67%26.21%-20.06%
Cash from Investing Activities (QoQ) 27.54%-80.61%-86.15%59.18%24.45%-274.85%33.81%7.62%-31.50%-4.88%5.94%-11.97%-103.94%30.75%-20.30%27.98%94.56%-2,023.07%
Cash from Operations Growth (1y) -75.85%1,535.12%26.04%61.94%-60.22%-15.54%61.56%-2,039.82%253.50%8.20%129.10%454.75%-23.39%-28.83%
Cash from Operations Growth (3y) -2.35%17.85%-41.51%2.34%38.34%-41.39%-17.51%29.65%-13.36%
Cash from Operations Growth (5y) 16.22%113.23%-11.53%-3.77%
Cash from Operations (QoQ) 96.29%5,425.59%56.61%-156.88%130.25%367.73%-127.33%98.08%2,022.62%738.78%-112.44%-6.66%417.62%156.73%-96.65%1,200.13%-31.41%138.51%
Dividends Paid - Common Growth (1y) -6.39%-2.22%-3.57%15.47%69.62%
Dividends Paid - Common Growth (3y) 26.68%
Dividends Paid - Common (QoQ) 4.58%-3.22%9.24%-7.52%-1.38%15.89%
EBITDA Margin Growth (1y) 0.00M0.01M369.00171.00-195.00-672.00-502.00437.00-189.00-359.00-352.00-501.00164.00214.0075.0055.00-616.00
EBITDA Margin Growth (3y) 0.00M0.01M-492.00-675.00-683.00-259.00-697.00-779.00-9.00-640.00
EBITDA Margin Growth (5y) 0.00M0.00M-943.00
EBITDA Margin (QoQ) -0.00M0.01M-133.00210.00-434.00727.00-800.00250.00-146.00195.00139.00-377.00-316.00202.00-10.00289.00-267.0063.00-30.00-382.00
EBIT Growth (1y) 237.41%102.23%-63.28%0.82%89.39%16.84%-22.80%144.88%-29.94%-109.02%-7.87%29.65%54.01%808.18%28.97%3.50%47.20%
EBIT Growth (3y) 45.33%28.13%-33.01%-27.15%-10.49%81.84%8.03%-2.84%48.67%16.68%
EBIT Growth (5y) 26.74%16.42%-7.38%
EBIT Margin Growth (1y) 0.00M0.01M-286.00-109.00-195.00-17.00-228.00347.00-130.00-359.00-30.00122.00131.00214.0074.00-37.00210.00
EBIT Margin Growth (3y) 0.00M0.01M-433.00-675.00-366.00275.00-17.00-183.00433.00210.00
EBIT Margin Growth (5y) 0.00M0.01M-93.00
EBIT Margin (QoQ) -0.00M0.01M-133.00210.00-434.0072.00-520.00250.00-146.00189.0054.00-228.00-375.00519.00206.00-219.00-292.00379.0096.0027.00
EBIT (QoQ) -994.59%119.34%-52.55%36.82%-82.20%217.84%-66.57%96.09%-32.02%73.21%6.05%-43.90%-108.75%1,869.99%49.24%-33.36%-59.77%222.35%19.76%-5.22%
EBT Growth (1y) 118.54%101.33%-96.24%425.42%40.09%-36.89%-44.05%260.70%-1.94%-125.28%-13.80%29.75%57.16%99.84%20.38%-51.30%66.02%
EBT Growth (3y) 36.53%27.39%-71.45%-36.91%36.34%87.16%-0.92%-16.58%31.60%36.77%
EBT Growth (5y) 20.74%15.35%-42.89%
EBT Margin Growth (1y) 0.00M0.01M-0.01M652.00-163.00-208.00-415.00295.004.00-541.00-49.0086.0094.00109.0028.00-271.00202.00
EBT Margin Growth (3y) 0.00M0.01M-0.01M-341.00188.00217.00-111.00-437.00110.00300.00
EBT Margin Growth (5y) 0.00M0.01M-0.01M
EBT Margin (QoQ) -0.00M0.01M-0.01M-49.0088.00163.00-728.00119.00205.00-11.00-18.00-172.00-339.00480.00117.00-165.00-324.00399.00-181.00308.00
EBT (QoQ) -644.02%253.85%-98.02%-18.36%-46.61%335.15%-85.77%96.02%87.17%7.14%-8.23%-46.71%-148.25%465.32%38.12%-35.45%-100.05%278,608.33%-44.12%120.05%
Enterprise Value Growth (1y) -200.31%-117.54%8.40%2.11%-53.93%-16.90%-7.26%23.19%30.44%26.21%27.03%33.84%43.51%30.09%34.70%-36.98%-125.26%
Enterprise Value Growth (3y) -46.64%-37.01%9.35%8.51%8.50%7.86%22.84%20.05%11.38%3.99%
Enterprise Value Growth (5y) -8.48%-18.44%1.07%
Enterprise Value (QoQ) 1.79%-192.37%-31.97%20.75%28.86%-23.11%-11.87%6.51%-27.90%19.82%19.89%15.33%-35.69%20.72%27.36%27.71%-67.93%25.94%-52.37%-18.87%
EPS (Basic) Growth (1y) 333.33%-26.74%-50.76%347.44%-26.98%-177.78%-5.15%-58.45%152.17%-105.71%28.26%-46.21%14.66%
EPS (Basic) Growth (3y) 100.46%10.49%-15.70%0.00%28.28%
EPS (Basic) (QoQ) 377.78%-60.41%-19.23%42.86%7.78%259.79%-86.82%-252.17%231.43%57.61%-20.00%-224.14%181.94%-33.90%70.51%
EPS (Weighted Average and Diluted) Growth (1y) 294.44%-30.12%-49.44%361.97%-24.14%-182.35%-4.44%-59.15%145.45%-105.71%27.91%-46.27%13.89%
EPS (Weighted Average and Diluted) Growth (3y) 95.26%9.17%-14.82%0.47%28.48%
EPS (Weighted Average and Diluted) (QoQ) 361.11%-60.11%-18.31%46.55%5.88%264.44%-86.59%-259.09%222.86%55.81%-19.40%-233.33%176.39%-34.55%70.83%
FCF Margin Growth (1y) -148.00525.00338.00403.00-286.00-305.00197.00-229.0066.00-146.00-79.00676.00117.00
FCF Margin Growth (3y) -31.00-394.00-928.00-760.00315.00-0.00M-0.00M-168.00
FCF Margin Growth (5y) 87.0053.00-746.00
FCF Margin (QoQ) 789.00645.000.00M-0.00M0.00M459.00-0.00M426.00111.000.00M-0.00M-1.00406.000.00M-0.00M754.00-153.00
FCF Payout Ratio Growth (1y) 44.61%26.64%-54.86%-94.90%
FCF Payout Ratio Growth (3y) -104.36%
FCF Payout Ratio (QoQ) -234.25%-132.63%-36.53%129.70%-264.17%
Free Cash Flow Growth (1y) -75.85%1,020.48%-10.88%33.47%-69.00%-23.86%25.44%-66.85%12.97%-3.33%-26.02%106.64%49.31%26.39%
Free Cash Flow Growth (3y) -25.51%-192.60%-32.36%-12.26%5.71%-87.02%-32.21%-16.67%-2.38%
Free Cash Flow Growth (5y) -13.19%36.70%-16.44%-3.77%
Free Cash Flow (QoQ) 96.29%5,425.59%56.61%-156.88%119.40%415.62%-172.09%53.04%32.27%432.06%-170.59%-5.09%64.67%468.85%-192.02%105.53%-369.83%1,019.59%
Gross Margin Growth (1y) 811.00470.00-10.001.0061.00-211.00-164.00-69.00-25.0028.0020.00127.00-1.00-107.00-6.0018.00-81.00
Gross Margin Growth (3y) 648.00462.00-246.00-147.00-143.00120.00-238.00-150.0077.00-108.00
Gross Margin Growth (5y) 661.00608.00-329.00
Gross Margin (QoQ) 154.00658.00-176.00175.00-187.00177.00-127.00-95.00-130.00188.00-32.00-51.00-77.00179.0076.00-180.00-182.00279.00101.00-279.00
Gross Profit Growth (1y) 176.23%-63.74%-42.30%15.56%266.36%6.34%0.74%-7.49%-5.05%2.21%-1.11%15.57%11.60%5.44%11.59%10.47%-3.28%
Gross Profit Growth (3y) 47.60%7.12%-16.48%3.05%4.81%57.63%4.06%3.59%5.70%0.82%
Gross Profit Growth (5y) 28.83%9.43%-8.86%
Gross Profit (QoQ) 146.14%90.00%-48.50%14.69%-67.69%202.34%2.44%-12.25%-10.14%24.71%-5.93%-9.94%-3.26%20.66%9.93%-13.03%-8.60%27.71%8.83%-23.86%
Interest Coverage Ratio Growth (1y) 37.20%29.75%-31.64%341.14%-40.59%-108.20%-8.03%3.28%14.97%641.07%-3.69%28.68%137.45%
Interest Coverage Ratio Growth (3y) 52.75%-3.95%-15.40%73.30%17.49%
Interest Coverage Ratio (QoQ) 205.24%-131.10%317.45%-37.23%61.04%9.71%-46.43%-108.66%1,906.16%23.20%-40.37%-59.23%221.49%64.61%10.04%
Net Cash Flow Growth (1y) -432.09%180.05%-64.02%72.53%-109.56%-30.30%15.43%-28.18%-11.60%30.80%16.69%223.99%173.36%-78.80%
Net Cash Flow Growth (3y) -45.23%-49.21%-30.20%-25.61%21.33%-94.15%-38.25%-13.87%-42.18%
Net Cash Flow Growth (5y) -16.63%48.74%-29.88%-35.21%
Net Cash Flow (QoQ) 40.38%1,315.86%-20.22%-192.00%108.97%446.47%-189.69%35.35%24.20%258.58%-208.83%2.01%34.00%285.85%-169.32%245.83%-60.95%-46.30%
Net Income Growth (1y) 106.64%101.22%-96.88%1,134.65%-66.54%-61.45%-46.68%4,484.51%27.89%-124.50%-17.70%-65.50%95.85%-138.11%7.47%-45.49%9.58%
Net Income Growth (3y) 34.57%29.81%-75.12%-30.73%75.64%74.27%-1.16%-22.16%105.05%40.01%
Net Income Growth (5y) 19.00%15.27%-49.44%
Net Income (QoQ) -631.99%266.27%-94.39%-90.29%34.68%325.28%-96.35%389.96%345.49%-33.08%213.85%-86.33%-185.35%324.78%31.57%-22.41%-203.77%201.45%-33.27%55.98%
Net Income towards Common Stockholders Growth (1y) 101.15%100.79%-97.74%4,956.08%327.25%-26.70%-50.23%451.18%-6.52%-155.45%-10.97%-72.88%46.21%-138.11%28.99%-35.80%49.67%
Net Income towards Common Stockholders Growth (3y) 31.80%29.77%-75.07%-31.34%181.90%85.53%0.06%-17.01%-1.36%26.94%
Net Income towards Common Stockholders Growth (5y) 18.46%15.24%-49.18%
Net Income towards Common Stockholders (QoQ) -588.63%263.57%-95.02%-97.95%371.16%369.73%-60.19%-19.41%43.91%7.78%340.95%-86.33%-185.35%273.06%34.33%-26.31%-239.01%193.75%-33.14%71.79%
Net Margin Growth (1y) 0.00M0.00M-0.01M490.0032.00-102.00-277.00851.00-5.00-356.00-20.00-770.0047.00-138.0031.00-108.0092.00
Net Margin Growth (3y) 0.00M0.01M-0.01M-703.00193.00113.00-60.00-266.00-27.00134.00
Net Margin Growth (5y) 0.00M0.00M-0.01M
Net Margin (QoQ) -0.00M0.01M-0.01M-565.00138.00109.00-321.00-24.0073.00-5.00807.00-880.00-278.00331.0057.00-64.00-463.00501.00-82.00136.00
Operating Income Growth (1y) 237.41%102.23%-63.28%0.82%89.39%16.84%-22.80%144.88%-29.94%-109.02%-7.87%29.65%54.01%808.18%28.97%3.50%47.20%
Operating Income Growth (3y) 45.33%28.13%-33.01%-27.15%-10.49%81.84%8.03%-2.84%48.67%16.68%
Operating Income Growth (5y) 26.74%16.42%-7.38%
Operating Income (QoQ) -994.59%119.34%-52.55%36.82%-82.20%217.84%-66.57%96.09%-32.02%73.21%6.05%-43.90%-108.75%1,869.99%49.24%-33.36%-59.77%222.35%19.76%-5.22%
Operating Margin Growth (1y) 0.00M0.01M-286.00-109.00-195.00-17.00-228.00347.00-130.00-359.00-30.00122.00131.00214.0074.00-37.00210.00
Operating Margin Growth (3y) 0.00M0.01M-433.00-675.00-366.00275.00-17.00-183.00433.00210.00
Operating Margin Growth (5y) 0.00M0.01M-93.00
Operating Margin (QoQ) -0.00M0.01M-133.00210.00-434.0072.00-520.00250.00-146.00189.0054.00-228.00-375.00519.00206.00-219.00-292.00379.0096.0027.00
Profit After Tax Growth (1y) 106.64%101.22%-96.70%1,134.65%285.06%-25.47%-46.68%306.46%-25.76%-149.38%-14.27%-64.52%77.19%-83.53%3.17%-48.05%10.05%
Profit After Tax Growth (3y) 34.57%29.89%-73.66%-32.07%78.04%77.08%-0.66%-22.16%-9.17%13.12%
Profit After Tax Growth (5y) 19.00%15.27%-48.67%
Profit After Tax (QoQ) -631.42%257.38%-94.06%-90.29%34.68%325.28%-58.00%-17.68%48.35%3.95%220.20%-84.97%-198.68%280.48%32.52%-24.92%-202.21%201.45%-33.27%59.04%
Property, Plant & Equipment (Net) Growth (1y) -4.56%-4.62%-0.76%8.66%16.18%3.19%3.25%-7.46%1.23%-97.31%-0.52%4.49%12.87%4,288.63%21.22%18.06%4.14%
Property, Plant & Equipment (Net) Growth (3y) 2.30%0.84%1.21%-69.46%3.73%3.95%5.64%7.58%4.51%5.97%
Property, Plant & Equipment (Net) Growth (5y) 5.25%4.81%4.03%
Property, Plant & Equipment (Net) (QoQ) 0.79%1.34%-2.14%-4.52%0.73%5.44%7.70%-6.35%1.03%1.33%-3.47%2.45%-97.31%3,640.77%1.38%10.67%4.56%3.32%-1.26%-2.38%
Return on Assets Growth (1y) 29.0081.00-3.00-14.00-38.000.00M0.00M3.004.000.00M1.00-5.00-4.00-3.00-3.00-1.00-1.00
Return on Assets Growth (3y) 14.0046.001.00-10.00-13.00-40.00-1.00-2.00-2.00-2.00
Return on Assets Growth (5y) 13.0041.00-5.00
Return on Assets (QoQ) -28.0046.008.003.0024.00-38.000.00M0.00M1.00-1.004.000.00M-2.000.00M-2.000.00M-1.000.00M-1.000.00M
Return on Capital Employed Growth (1y) -0.01M-0.15M-0.01M29.00-6.00-1.00-2.002.000.00M-1.00-1.00-2.000.00M3.003.002.002.00
Return on Capital Employed Growth (3y) -0.01M-0.15M-0.01M35.0026.00-6.00-1.000.00M2.002.00
Return on Capital Employed Growth (5y) -0.01M-0.15M-0.01M
Return on Capital Employed (QoQ) 0.14M-0.14M-0.01M8.0033.00-4.00-2.001.000.00M-1.001.00-1.00-1.000.00M1.001.001.001.000.00M1.00
Return on Equity Growth (1y) 11.0010.001.004.00-13.00-10.00-7.00-8.00-3.00-6.00
Return on Equity Growth (3y) -6.00-6.00
Return on Equity (QoQ) 1.003.00-4.0011.000.00M-6.000.00M-7.003.00-4.00-1.00-2.000.00M
Return on Invested Capital Growth (1y) -0.05M-0.08M-0.10M-93.00-165.00-241.00-15.0015.0011.006.008.00-14.00-8.00-10.00-11.00-2.00-7.00
Return on Invested Capital Growth (3y) -0.05M-0.08M-0.10M-174.00-99.00-164.00-238.00-18.00-2.00-4.00
Return on Invested Capital Growth (5y) -0.05M-0.08M-0.10M
Return on Invested Capital (QoQ) 0.03M0.02M-0.10M-74.0055.0078.00-17.002.002.00-2.0013.00-2.00-3.001.00-10.005.00-5.00-1.00-1.000.00M
Return on Sales Growth (1y) 14.0050.00-63.006.00-2.00-2.00-3.0010.000.00M-6.000.00M-7.001.00-1.000.00M-2.000.00M5.00
Return on Sales Growth (3y) 17.0058.00-65.00-8.002.001.00-1.00-4.001.002.00-3.00
Return on Sales Growth (5y) 16.0049.00-64.00-4.00
Return on Sales (QoQ) -34.00114.00-60.00-6.002.001.00-6.001.004.00-2.007.00-9.00-3.004.001.00-1.00-5.005.00-1.001.00-1.00
Revenue Growth (1y) 48.42%-74.62%-41.96%15.50%252.65%20.98%11.11%-3.41%-3.46%0.20%-2.31%6.84%11.70%13.93%12.04%9.28%2.21%
Revenue Growth (3y) 23.96%-4.74%-12.16%6.47%7.83%53.81%9.27%6.74%4.09%3.30%
Revenue Growth (5y) 15.83%0.18%-5.00%
Revenue (QoQ) 111.52%18.75%-42.76%3.24%-63.84%171.58%10.41%-6.83%-1.81%9.99%-4.02%-6.87%1.91%7.24%4.97%-2.63%3.95%5.47%2.38%-8.93%
Share-based Compensation Growth (1y) 1,730.82%80.51%30.73%-21.24%-42.90%-11.93%-23.92%2.79%113.90%-3.54%-36.93%
Share-based Compensation Growth (3y) 196.35%29.47%3.87%13.48%-14.40%
Share-based Compensation (QoQ) 478.77%219.53%64.56%-33.43%6.97%11.55%-0.86%-51.74%64.99%-3.64%33.95%0.44%-25.59%-37.00%
Shareholder's Equity Growth (1y) 1.02%1.16%10.45%4.66%-1.56%-31.27%-27.45%-2.17%2.30%44.12%32.47%
Shareholder's Equity Growth (3y) 44.05%0.57%0.06%2.01%
Shareholder's Equity (QoQ) 4.83%-6.72%-3.00%6.50%4.97%1.85%-8.08%0.17%-26.71%7.52%23.94%4.75%3.24%-1.17%
Tax Rate Growth (1y) 0.01M756.000.00M-0.00M0.01M0.00M370.00-0.02M-0.00M369.00339.000.02M-0.00M-17.53M768.00-813.000.00M
Tax Rate Growth (3y) 0.00M-0.02M0.00M0.02M-0.00M0.00M59.000.00M-0.01M-367.00
Tax Rate Growth (5y) 0.00M0.00M0.00M
Tax Rate (QoQ) 151.00-743.00-0.02M0.02M-0.01M192.000.01M-0.00M-0.01M0.00M-0.02M0.02M-0.01M0.00M340.00-0.00M-17.53M17.54M-0.00M0.00M
Total Debt Growth (1y) -97.59%3,593.48%1,526.60%1,605.25%5.97%3.15%3.35%-3.09%-2.00%-1.08%-1.11%39.93%40.86%41.60%42.72%16.57%15.74%
Total Debt Growth (3y) -24.82%236.00%154.28%154.67%159.27%12.85%12.50%13.41%16.49%16.90%
Total Debt Growth (5y) -9.72%128.19%93.04%
Total Debt (QoQ) -98.89%128.96%-0.22%-4.77%1,597.70%0.83%5.50%-1.86%-0.69%0.51%-1.07%-0.76%0.24%0.48%39.99%-0.10%0.76%1.27%14.34%-0.81%