Cooper-Standard Holdings Ratios (2010-2025) | CPS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	10.21%	-0.17%	-1.54%	4.66%	3.51%	2.54%	5.87%	8.36%	6.13%	10.74%	14.47%	9.60%	9.11%	11.71%	11.13%	12.41%	11.57%	13.18%	12.53%	10.43%
EBT Margin (Quarter)	-5.05%	-15.38%	-17.61%	-13.46%	-9.97%	-5.31%	-5.18%	-11.27%	-19.16%	-3.27%	2.14%	-8.27%	-4.02%	-9.61%	-1.17%	0.28%	0.65%	0.94%	-0.54%	-4.56%
EBIT Margin (Quarter)	-1.75%	-12.31%	-13.84%	-9.79%	-6.59%	-1.44%	-1.53%	-7.05%	-2.12%	1.70%	7.15%	-0.66%	0.51%	1.57%	3.42%	4.80%	3.34%	5.28%	3.81%	0.09%
EBITDA Margin (Quarter)	-1.75%	-12.31%	-13.84%	-9.79%	-6.59%	-1.44%	-1.53%	-7.05%	-2.12%	1.70%	7.15%	-0.66%	0.51%	1.57%	3.42%	4.80%	3.34%	5.28%	3.81%	0.09%
Operating Margin (Quarter)	-1.75%	-12.31%	-13.84%	-9.79%	-6.59%	-1.44%	-1.53%	-7.05%	-2.12%	1.70%	7.15%	-0.66%	0.51%	1.57%	3.42%	4.80%	3.34%	5.28%	3.81%	0.09%
Net Margin (Quarter)	-5.19%	-12.10%	-23.71%	-17.42%	-10.08%	-5.64%	-5.06%	-13.65%	-19.21%	-3.93%	1.55%	-8.19%	-4.63%	-10.75%	-1.59%	6.09%	0.24%	-0.21%	-1.10%	0.47%
FCF Margin (Quarter)	-6.83%	-13.25%	-13.50%	-4.02%	-7.26%	0.00%	-3.70%	-5.92%	0.16%	-4.25%	0.55%	9.22%	-4.59%	-3.28%	2.47%	9.57%	-4.86%	-3.31%	3.94%	6.63%
Efficiency
Inventory Average (Quarter)	157.41M	178.75M	192.30M	178.13M	177.50M	190.24M	189.29M	176.38M	165.12M	172.75M	177.02M	163.95M	159.68M	172.19M	174.55M	159.82M	157.68M	177.14M	189.49M	175.93M
Assets Average (Quarter)	2,588.65M	2,521.33M	2,397.94M	2,272.54M	2,254.81M	2,211.76M	2,121.29M	2,032.87M	1,953.30M	1,906.94M	1,949.91M	1,950.65M	1,858.33M	1,805.65M	1,782.24M	1,765.30M	1,766.57M	1,809.90M	1,840.67M	1,847.40M
Equity Average (Quarter)	605.03M	559.56M	469.81M	368.91M	301.07M	246.25M	198.49M	138.23M	37.18M	-44.27M	-59.54M	-73.55M	-106.76M	-142.35M	-161.98M	-144.41M	-124.04M	-113.84M	-103.85M	-92.90M
Invested Capital (Quarter)	629.39M	588.91M	446.55M	1,368.08M	324.38M	272.73M	224.15M	1,137.38M	25.98M	-11.89M	111.97M	1,005.72M	-73.88M	-111.35M	-113.88M	974.50M	-79.80M	-63.59M	-59.08M	1,021.12M
Asset Utilization Ratio (Quarter)	0.92	1.02	1.01	1.03	1.01	1.06	1.17	1.24	1.33	1.42	1.43	1.44	1.51	1.55	1.54	1.55	1.54	1.50	1.48	1.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.75	1.95	2.51	3.13	3.82	4.65	5.86	10.24	-39.12	-17.21	-20.89	-12.21	-8.90	-6.88	-6.79	-8.75	-9.00	-10.45	-10.78	-13.23
Debt Ratio (Quarter)	0.40	0.42	0.44	0.47	0.45	0.48	0.49	0.53	0.54	0.57	0.59	0.59	0.60	0.63	0.62	0.63	0.61	0.61	0.59	0.60
Equity Ratio (Quarter)	0.23	0.22	0.18	0.15	0.12	0.10	0.08	0.05	-0.01	-0.03	-0.03	-0.05	-0.07	-0.09	-0.09	-0.07	-0.07	-0.06	-0.05	-0.05
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-382.95M	-320.32M	-240.02M	-241.53M	-257.88M	-256.06M	-236.96M	-193.40M	-113.13M	-80.54M	-213.04M	-163.23M	-122.14M	-101.62M	-115.68M	-177.64M	-147.96M	-129.39M	-155.41M	-199.79M
Return Ratios
Return on Sales (Quarter)	-0.05%	-0.12%	-0.24%	-0.17%	-0.10%	-0.06%	-0.05%	-0.14%	-0.19%	-0.04%	0.02%	-0.08%	-0.05%	-0.11%	-0.02%	0.06%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	-0.09%	-0.04%	-0.09%	-0.12%	-0.16%	-0.12%	-0.08%	-0.07%	-0.06%	-0.05%	0.00%	0.04%	0.05%	0.05%	0.03%	0.06%	0.08%	0.10%	0.10%	0.07%
Return on Invested Capital (Quarter)	-0.12%	-0.11%	-0.34%	-0.26%	-0.32%	-0.74%	-0.53%	-0.17%	-0.14%	-8.86%	0.10%	0.09%	0.16%	-0.76%	-0.33%	0.12%	0.13%	-10.01%	-7.00%	0.03%
Return on Assets (Quarter)	-0.07%	-0.05%	-0.10%	-0.14%	-0.16%	-0.15%	-0.11%	-0.11%	-0.15%	-0.15%	-0.12%	-0.10%	-0.06%	-0.08%	-0.10%	-0.04%	-0.03%	0.02%	0.02%	0.00%
Return on Equity (Quarter)	-0.32%	-0.21%	-0.54%	-0.89%	-1.18%	-1.32%	-1.18%	-1.58%	-7.72%	6.36%	3.98%	2.76%	0.97%	1.06%	1.07%	0.54%	0.36%	-0.26%	-0.32%	0.05%

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Cooper-Standard Holdings Ratios (2010-2025) | CPS

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