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CPS Cooper Standard Holdings Inc

16.00
0.63 (4.10%)
Apr 26 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 5.7965.1874.032.568-10.199-13.345-10.281-10.531
Return on Equity (%) 20.79717.16112.577.782-35.678-67.576-99.588-3525.351
Return on Invested Capital (%) 16.80215.26616.836-1.544-7.435-16.11-10.9685.843
Operating Margin (%) 6.6926.9973.1894.582-11.411-9.31-4.83-2.284
Net Profit Margin (%) 4.0023.742.9692.172-11.265-13.854-8.529-7.173
Book Value Per Share 26.73634.28135.10238.55824.5126.787-4.614-15.765
Earnings Per Share 7.8567.5526.1394.009-15.837-17.024-11.234-11.745
Cash Per Share 27.13828.815.09421.34625.94813.0799.7479.002
Working Capital Per Share 30.34533.47924.68728.63834.82620.9516.37914.383
Operating Profit Per Share 43.74744.39539.04429.27717.3411.5817.00722.939
EBIT Per Share 11.00911.8954.2675.836-19.543-15.264-10.457-11.303
EBITDA Per Share 11.00911.8954.2675.836-19.543-15.264-10.457-11.303
Free Cash Flow Per Share 10.21410.27110.2044.752-19.532-19.287-13.911-13.443

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.7071.7251.5311.671.8771.6651.4971.379
Quick Ratio 1.2391.2210.8371.0871.2250.9480.8710.831
Inventory Turnover (Days) 15.39217.1717.65716.84322.08724.76122.80119.034
Shares Outstanding 17.69M17.92M17.56M16.84M16.9M18.96M19.17MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 18.96M19.13MN/A17.11M19.17MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -7.009 N/A N/A N/A -14.731 N/A N/A
Net Profit Margin (%) N/A -10.01 N/A N/A N/A -19.103 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 1.508 N/A N/A N/A 1.284 N/A N/A
Quick Ratio N/A 0.824 N/A N/A N/A 0.696 N/A N/A
Inventory Turnover (Days) N/A 117.256 N/A N/A N/A 92.254 N/A N/A

Key Stats and Ratios

Market Cap 274.64M
Price to Earnings Ratio -1.36
Price to Sales Ratio 0.1
Price to Cash Ratio 1.77
Price to Book Ratio -3.06
Dividend Yield -

Share Statistics

Shares Outstanding 17.2M
Average Volume (1 week) 76.76k
Average Volume (1 Month) 105.86k
52 Week Change 46.52%
52 Week High 22.74
52 Week Low 9.865
More Ratios Coming Soon!

Your Recent History

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