Cooper-Standard Holdings Ratios (2009-2014) | CPS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014
Profitability
Gross Margin	9.42%	10.96%	17.53%	15.78%	17.52%	15.66%	17.43%	17.53%	16.27%	15.32%	14.02%	15.90%	15.58%	15.07%	14.30%	16.09%	16.86%	15.06%	13.24%	16.03%	17.04%	14.25%
EBT Margin	-14.71%	-51.74%	67.04%	2.32%	1.84%	2.71%	4.35%	8.36%	1.08%	2.27%	4.32%	4.21%	4.02%	2.30%	-1.09%	3.71%	4.89%	3.24%	0.00%	3.99%	2.18%	5.26%
EBIT Margin	-9.24%	-47.80%	7.78%	6.45%	8.55%	4.21%	4.93%	7.46%	2.26%	4.76%	3.29%	5.19%	5.73%	3.45%	-0.30%	4.89%	6.95%	4.76%	1.84%	5.63%	6.59%	6.86%
EBITDA Margin	-9.24%	-47.80%	7.78%	6.45%	8.55%	4.21%	11.47%	10.26%	2.26%	4.76%	3.29%	5.25%	6.63%	2.87%	-0.30%	1.73%	1.62%	4.51%	1.84%	2.47%	2.17%	-1.65%
Operating Margin	-9.24%	-47.80%	7.78%	6.45%	8.55%	4.21%	4.93%	7.46%	2.26%	4.76%	3.29%	5.19%	5.73%	3.45%	-0.30%	4.89%	6.95%	4.76%	1.84%	5.63%	6.59%	6.86%
Net Margin	-14.78%	-48.11%	66.27%	5.77%	0.11%	1.49%	2.58%	5.01%	1.81%	1.56%	2.29%	2.25%	10.32%	1.51%	-1.27%	2.05%	2.62%	1.98%	-2.65%	2.36%	1.54%	2.90%
FCF Margin	-8.03%	-0.14%	6.31%	17.27%	-9.52%	5.11%	9.69%	-5.48%			12.72%	-8.34%	-4.08%	-2.97%	9.67%	-6.36%	-6.37%	-2.31%	8.20%	-7.16%	0.39%	-1.15%
Efficiency
Inventory Average	67.33M	107.33M	111.11M	112.87M	113.58M	115.34M	119.48M	129.77M	149.61M	162.01M	150.10M	149.59M	156.95M	158.02M	152.41M	153.09M	166.23M	178.15M	183.26M	184.18M	187.32M	183.76M
Assets Average	1,775.66M	1,554.42M	1,513.52M	1,694.32M	1,711.91M	1,717.47M	1,805.49M	1,905.09M	2,046.89M	2,083.06M	2,011.92M	2,034.10M	2,043.88M	2,024.34M	2,025.64M	2,040.72M	2,041.30M	2,060.32M	2,098.14M	2,125.33M	2,192.38M	2,201.30M
Equity Average									649.15M	642.11M	610.49M	620.75M	656.22M	678.35M	656.90M	629.77M	546.13M	479.32M	556.13M	630.20M	655.29M	661.85M
Invested Capital	116.70M		16.98M	-618.07M	18.57M	14.80M	19.17M	653.01M	706.74M	655.24M	634.30M	677.50M	704.97M	714.72M	661.79M	665.20M	494.95M	526.95M	643.90M	676.68M	695.28M	684.09M
Asset Utilization Ratio	1.26	1.50	1.81	1.68	1.77	1.40	1.09	1.10	1.10	1.32	1.42	1.44	1.42	1.42	1.42	1.40	1.43	1.45	1.47	1.50	1.48	1.49
Leverage & Solvency
Interest Coverage Ratio						-2.57	2.71	5.19	-1.61	3.51	2.20	3.55	3.89	2.09	-0.18	3.26	4.02	2.40	0.98	3.14	5.17	5.69
Debt to Equity				-0.05				0.75	0.75	0.79	0.81	0.77	0.72	0.70	0.77	0.77	1.47	1.37	1.11	1.07	1.19	1.19
Debt Ratio	0.67	0.01	0.02	0.02	0.02	0.27	0.26	0.24	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.34	0.32	0.33	0.32	0.35	0.36
Equity Ratio				-0.37				0.33	0.31	0.31	0.30	0.31	0.33	0.34	0.31	0.31	0.23	0.24	0.29	0.30	0.30	0.30
Times Interest Earned						-2.57	2.71	5.19	-1.61	3.51	2.20	3.55	3.89	2.09	-0.18	3.26	4.02	2.40	0.98	3.14	5.17	5.69
Dividends & Payouts
FCF Payout Ratio							0.02	-0.05			0.02	-0.03	-0.06	-0.08	0.02	-0.04		-0.16
Valuation
Enterprise Value	-88.34M	-86.76M	-253.66M	-334.75M	-265.29M	-188.74M	-232.35M	-259.70M	-290.53M	-271.61M	-347.40M	-278.56M	-223.15M	-188.93M	-256.36M	-203.25M	-147.63M	-106.72M	-179.22M	-132.72M	-202.23M	-240.40M
Return Ratios
Return on Sales	-0.14%	-0.48%	0.67%	0.07%	0.01%	0.02%	0.04%	0.07%	0.00%	0.01%	0.05%	0.03%	0.10%	0.02%	-0.01%	0.03%	0.03%	0.03%	-0.03%	0.03%	0.02%	0.03%	0.02%
Return on Capital Employed	106.03%	1,538.62%	131.88%	-0.28%	-0.19%	0.13%	0.09%	0.10%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.10%
Return on Invested Capital	504.60%	822.51%	1,007.61%	1.96%	1.22%	1.77%	2.55%	0.29%	0.12%	0.14%	0.16%	0.14%	0.27%	0.25%	0.22%	0.22%	0.12%	0.17%	0.12%	0.11%	0.10%	0.10%
Return on Assets	-0.11%	-0.39%	0.06%	0.15%	0.18%	0.42%	0.04%	0.04%	0.04%	0.04%	0.05%	0.03%	0.07%	0.07%	0.05%	0.05%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Equity									0.11%	0.12%	0.15%	0.11%	0.22%	0.22%	0.15%	0.15%	0.09%	0.12%	0.08%	0.07%	0.05%	0.06%

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Cooper-Standard Holdings Ratios (2009-2014) | CPS

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