Cooper-Standard Holdings Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	-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%	12.01%	11.61%
EBT Margin (Quarter)	-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%	-4.24%	-1.87%
EBIT Margin (Quarter)	-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%	3.51%	1.78%
EBITDA Margin (Quarter)	-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%	3.51%	1.78%
Operating Margin (Quarter)	-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%	3.51%	1.78%
Net Margin (Quarter)	-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%	-4.85%	-2.62%
FCF Margin (Quarter)	-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%	-13.58%	2.26%
Efficiency
Inventory Average (Quarter)	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	169.60M	186.86M
Assets Average (Quarter)	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	1,843.11M	1,864.48M
Invested Capital (Quarter)	40.10M	1,036.71M	53.60M	51.02M	48.89M	1,036.18M	52.81M	49.81M	169.35M	1,095.45M	49.91M	49.55M	49.17M	1,100.27M	42.50M	41.79M	43.23M	1,104.60M	44.29M	44.95M
Asset Utilization Ratio (Quarter)	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	1.50	1.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.55	-1.26	-2.65	-0.07	-0.08	-0.79	-1.45	0.99	3.99	-0.01	0.74	1.61	5.91	0.61	6.90	8.46	10.67	0.00	1.59	0.88
Debt Ratio (Quarter)	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	0.62	0.61
Times Interest Earned (Quarter)	-0.55	-1.26	-2.65	-0.07	-0.08	-0.79	-1.45	0.99	3.99	-0.01	0.74	1.61	5.91	0.61	6.90	8.46	10.67	0.00	1.59	0.88
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-126.65M	-134.94M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-9.43%	-12.48%	-15.55%	-11.55%	-8.12%	-7.49%	-6.46%	-4.71%	0.41%	3.55%	5.33%	5.29%	2.97%	5.87%	7.84%	9.76%	10.17%	7.41%	7.38%	5.43%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cooper-Standard Holdings CPS Ratios (2010-2026)

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