Cps Technologies Ratios (2010-2025) | CPSH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jun2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.40%	23.06%	20.66%	21.83%	29.51%		27.91%	26.58%	31.61%	29.61%	19.66%	17.02%	15.33%	-4.57%	-12.32%	-4.58%	16.40%	16.54%	17.07%	14.86%
EBT Margin (Quarter)	0.64%	4.08%	-1.31%	5.00%	8.19%		20.04%	5.22%	10.00%	10.93%	3.30%	3.33%	-3.05%	-24.34%	-33.33%	-21.47%	2.40%	1.93%	3.65%	0.30%
EBIT Margin (Quarter)	0.73%	4.32%	-1.60%	5.03%	8.22%		10.50%	5.06%	9.78%	9.85%	2.08%	-16.88%	-4.39%	-26.14%	-35.00%	-22.23%	1.73%	1.69%	3.14%	-4.86%
EBITDA Margin (Quarter)	0.73%	4.32%	-1.60%	5.03%	8.22%		10.50%	5.06%	9.78%	8.10%	2.72%	2.07%	-2.42%	-18.80%	-24.35%	-16.81%	1.09%	1.39%	2.34%	0.07%
Operating Margin (Quarter)	0.73%	4.32%	-1.60%	5.03%	8.22%		10.50%	5.06%	9.78%	9.85%	2.08%	-16.88%	-4.39%	-26.14%	-35.00%	-22.23%	1.73%	1.69%	3.14%	-4.86%
Net Margin (Quarter)	0.64%	4.08%	49.47%	3.51%	6.30%		14.64%	4.40%	6.47%	8.10%	2.72%	9.47%	-2.42%	-18.97%	-24.55%	-16.77%	1.28%	1.29%	2.36%	0.15%
FCF Margin (Quarter)	-4.64%	-1.16%	9.86%	20.02%	-7.12%		8.31%	43.04%	-12.61%	17.50%	1.61%	0.68%	-2.27%	-31.80%	-29.84%	-24.76%	-17.93%	5.90%	9.96%	-6.02%
Efficiency
Inventory Average (Quarter)	3.67M	3.81M	4.07M	4.18M	4.45M			4.96M	4.78M	4.85M	4.92M	4.86M	4.75M	4.58M	4.74M	4.64M	4.57M	5.01M	5.29M	5.49M
Assets Average (Quarter)	9.08M	11.74M	15.56M	18.14M	19.01M	19.12M	19.79M	21.13M	21.56M	19.19M	19.73M	22.06M	21.39M	20.63M	19.66M	19.05M	19.04M	19.29M	19.90M	24.97M
Equity Average (Quarter)	6.39M	8.16M	11.42M	13.05M	13.51M	14.10M	14.85M			16.63M	17.05M	17.24M	17.33M	16.89M	15.94M	14.98M	14.61M	14.80M	15.00M	19.88M
Invested Capital (Quarter)	6.62M	10.05M	12.94M	13.17M	13.85M	14.34M	15.35M		16.30M	16.95M	17.15M	17.32M	17.34M	16.44M	15.45M	14.51M	14.72M	14.88M	15.13M	24.64M
Asset Utilization Ratio (Quarter)	2.12	1.65	1.31	1.24	1.27	0.96	0.99	0.92	0.93	1.43	1.36	1.25	1.23	1.16	1.12	1.11	1.19	1.34	1.52	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.05	0.03	0.01	0.01	0.01	0.01	0.00		0.00	0.00		0.00
Debt Ratio (Quarter)	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Equity Ratio (Quarter)	0.65	0.73	0.74	0.70	0.72	0.75	0.75		0.76	1.00	0.76	0.80	0.82	0.82	0.80	0.77	0.77	0.77	0.74	0.83
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-0.17M	-3.02M	-3.84M	-5.05M	-4.70M		-5.60M	-8.27M	-7.37M	-8.68M	-8.78M	-8.81M	-8.67M	-7.06M	-5.71M	-4.31M	-2.97M	-3.42M	-4.29M	-13.24M
Return Ratios
Return on Sales (Quarter)	0.01%	0.04%	0.49%	0.04%	0.06%	0.18%	0.15%	0.04%	0.06%	0.08%	0.03%	0.09%	-0.02%	-0.19%	-0.25%	-0.17%	0.01%	0.01%	0.02%	0.00%
Return on Capital Employed (Quarter)	0.05%	0.03%	-0.01%	0.04%	0.07%		0.10%	0.12%	0.13%	0.18%		0.02%	-0.03%	-0.15%	-0.26%	-0.30%	-0.27%	-0.17%	-0.05%	0.01%
Return on Invested Capital (Quarter)	0.06%	0.03%	0.64%	0.25%	0.27%		0.20%			0.11%	0.08%	0.02%	-0.04%	-0.05%	-0.15%	-0.22%	-0.21%	-0.13%	-0.05%	0.00%
Return on Assets (Quarter)	0.04%	0.03%	0.18%	0.18%	0.19%	0.18%	0.08%	0.08%	0.08%	0.12%	0.08%	0.08%	0.06%	-0.01%	-0.08%	-0.16%	-0.15%	-0.10%	-0.03%	0.02%
Return on Equity (Quarter)	0.06%	0.04%	0.25%	0.25%	0.27%	0.24%	0.11%			0.14%	0.09%	0.11%	0.07%	-0.02%	-0.09%	-0.21%	-0.20%	-0.12%	-0.04%	0.02%

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Cps Technologies Ratios (2010-2025) | CPSH

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