CPSS Ratios (2010-2025) | CPSS

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Profitability
Gross Margin (Quarter) 98.12%-6.64%467.55%-12.98%94.10%93.07%326.29%1.15%3.04%93.94%94.91%11.96%12.13%94.73%-213.01%17.26%17.22%94.59%17.19%17.15%94.98%95.10%16.56%12.15%11.75%95.89%339.66%96.32%7.22%96.52%96.40%95.93%95.38%95.42%392.78%3.03%3.21%3.31%1.03%4.40%95.42%95.47%94.40%93.68%93.71%93.75%93.66%92.76%92.88%93.40%92.95%93.11%93.56%94.21%94.89%94.69%93.86%94.31%94.04%94.47%94.79%94.76%94.98%
EBT Margin (Quarter) -8.23%-6.64%-7.51%-12.98%-20.68%-11.97%0.51%1.15%3.04%5.69%9.10%11.96%12.13%16.48%17.32%17.26%17.22%17.92%17.19%17.15%17.20%16.65%16.56%12.15%11.75%11.48%11.69%7.24%7.22%7.41%7.66%4.40%4.68%4.92%5.24%3.03%3.21%3.31%1.03%4.40%6.90%8.33%10.37%12.59%20.78%-4.48%4.32%39.44%41.72%38.03%22.05%22.18%21.92%15.44%10.70%7.15%6.96%6.81%6.98%6.36%6.33%6.49%6.60%
EBIT Margin (Quarter) 81.66%-18.47%455.52%-26.57%79.54%80.95%316.31%-10.57%-6.71%84.73%86.24%4.08%4.75%87.28%-220.04%10.97%8.86%85.89%10.31%10.42%88.12%88.66%9.90%5.78%4.26%88.93%332.08%88.34%-0.55%89.02%88.58%86.91%86.01%85.26%381.52%-8.47%-9.26%-8.32%-10.21%-10.24%2.32%3.80%4.77%6.27%14.49%22.25%28.80%32.19%34.60%31.43%15.00%15.29%15.49%9.65%5.59%1.84%0.82%1.12%1.02%0.83%1.12%1.25%1.58%
EBITDA Margin (Quarter) 81.66%-18.47%455.52%-26.57%79.54%80.95%316.31%-10.57%-6.71%84.73%86.24%4.08%4.75%87.28%-220.04%10.97%8.86%85.89%10.31%10.42%88.12%88.66%9.90%5.78%4.26%88.93%332.08%88.34%-0.55%89.02%88.58%86.91%86.01%85.26%381.52%-8.47%-9.26%-8.32%-10.21%-10.24%2.32%3.80%4.77%6.27%14.49%22.25%28.80%32.19%34.60%31.43%15.00%15.29%15.49%9.65%5.59%1.84%0.82%1.12%1.02%0.83%1.12%1.25%1.58%
Operating Margin (Quarter) 81.66%-18.47%455.52%-26.57%79.54%80.95%316.31%-10.57%-6.71%84.73%86.24%4.08%4.75%87.28%-220.04%10.97%8.86%85.89%10.31%10.42%88.12%88.66%9.90%5.78%4.26%88.93%332.08%88.34%-0.55%89.02%88.58%86.91%86.01%85.26%381.52%-8.47%-9.26%-8.32%-10.21%-10.24%2.32%3.80%4.77%6.27%14.49%22.25%28.80%32.19%34.60%31.43%15.00%15.29%15.49%9.65%5.59%1.84%0.82%1.12%1.02%0.83%1.12%1.25%1.58%
Net Margin (Quarter) -17.57%-9.35%-42.62%-12.98%-20.68%-11.97%0.51%1.15%3.04%5.69%8.37%6.93%6.85%9.17%32.59%9.84%9.81%10.09%9.60%9.69%9.66%9.41%9.41%7.17%6.93%6.77%4.58%4.16%4.15%4.26%-9.28%3.04%3.19%3.34%12.34%1.97%2.09%2.15%0.03%15.25%4.42%5.36%6.64%8.18%14.55%-13.09%-3.49%28.41%30.87%28.18%17.03%16.63%16.44%11.31%14.36%5.00%4.87%4.72%6.83%4.39%4.37%4.48%4.55%
FCF Margin (Quarter) 28.23%6.50%10.68%-7.45%8.11%14.23%9.95%9.78%15.36%36.53%38.55%27.31%47.81%41.97%52.81%43.07%43.49%41.54%57.46%43.74%52.08%51.79%60.02%50.01%41.91%34.10%57.80%47.69%48.92%44.12%60.89%-181.06%-179.54%-939.04%66.11%-227.00%-238.95%-234.29%90.10%-102.76%-158.48%994.85%102.87%-348.37%-378.72%-1,543.82%-437.17%-560.48%-401.07%1,639.09%78.35%-294.53%-259.87%60.65%57.33%-397.97%-370.22%-369.56%68.68%-345.12%-283.99%69.18%
Efficiency
Assets Average (Quarter) 775.37M880.13M878.69M884.76M912.53M980.24M1,091.47M1,364.94M1,428.16M1,500.51M1,622.99M1,768.99M1,869.26M1,968.68M2,096.15M2,144.66M2,189.44M2,302.43M2,371.97M2,399.72M2,420.69M2,439.39M2,449.09M2,437.61M2,431.91M2,439.82M2,442.12M2,464.62M2,508.46M2,528.03M2,531.14M2,538.36M2,503.77M2,402.88M2,323.35M2,227.56M2,120.85M2,099.77M2,105.17M2,133.09M2,218.56M2,389.01M2,575.50M2,701.65M2,794.70M2,845.25M2,867.36M2,892.30M2,955.14M3,146.53M3,374.62M3,478.28M3,583.74M3,718.70M3,786.78M3,833.98M
Equity Average (Quarter) -9.37M-12.73M-13.39M-11.65M-9.08M26.93M64.15M88.14M99.02M107.57M116.60M124.38M132.14M141.48M150.60M158.21M163.92M169.33M175.57M182.69M187.94M191.46M193.97M189.32M153.31M57.75M92.56M194.71M133.33M69.92M136.60M156.53M90.98M72.10M100.52M131.00M103.77M165.80M109.03M23.11M108.28M223.29M222.36M122.14M146.92M270.28M263.56M254.78M271.11M288.93M146.38M138.27M292.06M308.55M
Invested Capital (Quarter) 47.98M36.36M6.39M11.19M16.35M17.85M12.94M83.04M93.66M108.64M104.05M144.96M152.99M180.94M184.09M158.98M207.71M202.19M357.62M166.69M171.97M179.17M186.22M189.66M193.25M194.69M183.94M122.68M-7.18M192.31M197.12M69.54M70.30M202.90M110.17M71.79M72.40M128.64M133.36M74.17M161.39M170.21M47.84M-1.62M218.18M228.39M216.34M27.94M265.90M274.67M252.45M257.12M285.09M292.77M-0.01M276.55M307.56M309.54M
Asset Utilization Ratio (Quarter) 0.170.160.180.190.200.190.180.190.190.180.170.170.170.170.170.170.170.170.170.180.180.180.180.180.180.170.170.160.150.140.140.140.130.130.130.120.120.130.120.130.130.120.120.120.120.120.120.120.120.120.110.110.110.110.110.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.68-0.368.31-0.451.291.445.64-0.21-0.152.08-1.860.810.416.6914.584.530.686.910.180.685.695.610.590.330.234.6216.714.30-0.034.184.013.743.393.1613.18-0.27-0.29-0.25-0.32-0.270.060.110.130.190.510.831.181.461.511.210.430.390.370.230.130.040.020.020.020.020.020.020.03
Debt to Equity (Quarter) 27.22-8.63-49.87-3.25-49.98-64.84-5.620.7313.860.580.300.580.530.6213.010.270.530.401.310.090.090.080.080.080.080.080.090.13-2.200.090.090.190.200.080.160.260.270.160.160.320.170.160.56-16.770.120.110.110.760.070.060.090.090.090.09-0.00M0.100.090.09
Debt Ratio (Quarter) 0.090.090.640.050.720.770.050.040.810.040.020.040.040.040.900.020.040.030.100.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Equity Ratio (Quarter) 0.00-0.01-0.01-0.02-0.01-0.01-0.010.060.060.060.070.070.070.070.070.070.070.070.080.070.070.070.080.080.080.080.080.050.000.080.080.030.030.080.040.030.030.060.060.040.080.080.020.000.080.080.080.010.090.090.080.080.080.080.000.070.080.08
Times Interest Earned (Quarter) 1.68-0.368.31-0.451.291.445.64-0.21-0.152.08-1.860.810.416.6914.584.530.686.910.180.685.695.610.590.330.234.6216.714.30-0.034.184.013.743.393.1613.18-0.27-0.29-0.25-0.32-0.270.060.110.130.190.510.831.181.461.511.210.430.390.370.230.130.040.020.020.020.020.020.020.03
Valuation
Enterprise Value (Quarter) -13.44M-11.29M-16.25M-9.23M-16.47M-128.92M-10.09M-126.92M-102.37M-10.47M-12.97M-13.87M-18.58M-24.13M-22.11M-14.57M-14.43M-13.14M-17.86M-20.20M-18.44M-20.91M-125.38M-16.19M-15.75M-11.49M-126.69M-12.07M-15.81M-127.06M-124.70M-142.37M-119.94M-121.01M-130.11M-144.42M-135.23M-137.35M-5.29M-4.55M-146.67M-212.16M-13.47M-9.20M-43.13M-28.80M-29.93M-21.73M-11.35M-12.94M-13.49M-10.19M-7.08M-8.31M-6.17M-13.25M-9.75M-8.07M-11.71M-29.84M-15.77M-9.39M-6.32M
Return Ratios
Return on Sales (Quarter) -0.18%-0.09%-0.43%-0.13%-0.21%-0.12%0.01%0.01%0.03%0.06%0.08%0.07%0.07%0.09%0.33%0.10%0.10%0.10%0.10%0.10%0.10%0.09%0.09%0.07%0.07%0.07%0.05%0.04%0.04%0.04%-0.09%0.03%0.03%0.03%0.12%0.02%0.02%0.02%0.00%0.15%0.04%0.05%0.07%0.08%0.15%-0.13%-0.03%0.28%0.31%0.28%0.17%0.17%0.16%0.11%0.14%0.05%0.05%0.05%0.07%0.04%0.04%0.04%0.05%
Return on Invested Capital (Quarter) 18.91%-20.53%-0.62%0.75%-0.78%-0.59%-0.46%-0.35%0.27%0.30%0.50%0.49%0.36%0.38%0.35%0.39%1.38%1.57%1.50%1.45%0.18%0.15%0.25%-0.08%3.45%4.38%7.13%3.03%-0.12%-0.52%-0.41%-0.14%0.00%0.07%0.05%0.28%2.09%0.64%0.31%0.28%0.41%0.24%0.12%0.09%0.06%0.03%0.01%0.02%0.02%0.01%0.01%
Return on Assets (Quarter) -0.04%-0.02%-0.01%0.00%0.01%0.01%0.01%0.03%0.03%0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.03%0.03%0.03%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 3.17%1.14%0.73%0.17%-0.53%0.33%0.19%0.41%0.40%0.38%0.37%0.24%0.24%0.23%0.22%0.22%0.20%0.19%0.18%0.15%0.13%0.11%0.10%0.02%0.02%0.02%0.00%0.11%0.15%0.26%0.12%0.03%0.16%0.22%0.17%0.17%0.15%0.02%0.18%1.52%0.64%0.39%0.35%0.55%0.36%0.19%0.16%0.13%0.10%0.07%0.15%0.16%0.07%0.06%