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Cooper-Standard Holdings (CPS)
NYSE:CPS
US Market
CPS
Cooper-Standard Holdings
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Cooper-Standard Holdings (CPS) Ratios

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Cooper-Standard Holdings Ratios

CPS's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, CPS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.30 1.40 1.38 1.50
Quick Ratio
 1.08 1.07 1.15 1.15 1.25
Cash Ratio
 0.18 0.28 0.29 0.24 0.30
Solvency Ratio
 <0.01 0.05 0.01 -0.05 -0.05
Operating Cash Flow Ratio
 <0.01 0.09 0.13 0.18 -0.06
Short-Term Operating Cash Flow Coverage
 <0.01 0.75 1.80 2.31 -0.67
Net Current Asset Value
$ -1.08T$ -1.04B$ -1.06B$ -1.06B$ -916.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.65 0.69 0.64 0.58
Debt-to-Equity Ratio
 -9.15 -14.29 -9.47 -14.64 10.53
Debt-to-Capital Ratio
 1.12 1.08 1.12 1.07 0.91
Long-Term Debt-to-Capital Ratio
 1.12 1.09 1.14 1.09 0.90
Financial Leverage Ratio
 -14.37 -21.96 -13.78 -23.03 18.23
Debt Service Coverage Ratio
 <0.01 1.04 0.89 0.20 -0.13
Interest Coverage Ratio
 0.82 0.93 0.60 0.35 -1.34
Debt to Market Cap
 2.40K 1.88 4.55 3.17 6.65
Interest Debt Per Share
 66.19K 73.20 74.39 76.09 70.57
Net Debt to EBITDA
 8.59K 5.29 8.67 22.70 1.93K
Profitability Margins
Gross Profit Margin
11.32%11.72%11.09%10.33%5.14%
EBIT Margin
1.82%3.33%0.52%-2.28%-4.83%
EBITDA Margin
4.48%6.90%4.31%1.62%0.02%
Operating Profit Margin
3.33%3.90%2.56%1.63%-4.16%
Pretax Profit Margin
-2.77%-0.86%-3.72%-6.90%-7.94%
Net Profit Margin
-2.03%-0.15%-2.88%-7.17%-8.53%
Continuous Operations Profit Margin
-2.04%-0.16%-2.86%-7.22%-8.62%
Net Income Per EBT
73.34%17.71%77.60%103.91%107.42%
EBT Per EBIT
-83.24%-22.01%-145.33%-422.29%190.95%
Return on Assets (ROA)
>-0.01%-0.23%-4.54%-10.79%-10.97%
Return on Equity (ROE)
0.17%4.99%62.61%248.44%-199.96%
Return on Capital Employed (ROCE)
<0.01%9.25%6.04%3.78%-7.88%
Return on Invested Capital (ROIC)
<0.01%1.56%4.42%3.57%-7.45%
Return on Tangible Assets
>-0.01%-0.25%-5.05%-11.95%-12.14%
Earnings Yield
-11.16%-0.71%-33.06%-59.56%-138.29%
Efficiency Ratios
Receivables Turnover
 5.31 5.89 6.25 5.20 4.93
Payables Turnover
 6.59 7.17 8.23 7.55 7.08
Inventory Turnover
 0.01 15.69 17.05 17.20 15.19
Fixed Asset Turnover
 <0.01 4.52 4.36 4.03 3.42
Asset Turnover
 <0.01 1.50 1.58 1.50 1.29
Working Capital Turnover Ratio
 0.02 12.71 11.48 10.03 7.10
Cash Conversion Cycle
 28.00K 34.35 35.39 43.08 46.61
Days of Sales Outstanding
 68.80 61.98 58.36 70.22 74.11
Days of Inventory Outstanding
 27.99K 23.26 21.41 21.23 24.04
Days of Payables Outstanding
 55.36 50.88 44.37 48.36 51.53
Operating Cycle
 28.06K 85.24 79.77 91.44 98.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.09 3.61 4.35 6.76 -2.10
Free Cash Flow Per Share
 -0.27 0.91 1.47 2.11 -6.24
CapEx Per Share
 3.36 2.70 2.88 4.65 4.14
Free Cash Flow to Operating Cash Flow
 -0.09 0.25 0.34 0.31 2.97
Dividend Paid and CapEx Coverage Ratio
 0.92 1.34 1.51 1.45 -0.51
Capital Expenditure Coverage Ratio
 0.92 1.34 1.51 1.45 -0.51
Operating Cash Flow Coverage Ratio
 <0.01 0.05 0.06 0.10 -0.03
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.04 -0.01
Free Cash Flow Yield
-0.98%2.77%10.86%10.77%-68.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.96 -142.74 -3.02 -1.68 -0.72
Price-to-Sales (P/S) Ratio
 0.18 0.21 0.09 0.12 0.06
Price-to-Book (P/B) Ratio
 >-0.01 -7.02 -1.89 -4.17 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -101.71 36.09 9.21 9.28 -1.45
Price-to-Operating Cash Flow Ratio
 9.06 9.10 3.12 2.89 -4.31
Price-to-Earnings Growth (PEG) Ratio
 0.21 1.50 0.05 0.24 0.02
Price-to-Fair Value
 >-0.01 -7.02 -1.89 -4.17 1.45
Enterprise Value Multiple
 8.60K 8.39 10.70 30.13 2.25K
Enterprise Value
 1.07T 1.59B 1.26B 1.37B 1.10B
EV to EBITDA
 8.60K 8.39 10.70 30.13 2.25K
EV to Sales
 384.99 0.58 0.46 0.49 0.44
EV to Free Cash Flow
 -218.39K 97.70 48.67 37.63 -10.28
EV to Operating Cash Flow
 19.13K 24.64 16.49 11.72 -30.52
Tangible Book Value Per Share
 -16.96K -14.63 -17.51 -15.62 -5.15
Shareholders’ Equity Per Share
 -7.23K -4.67 -7.16 -4.68 6.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.82 0.23 -0.05 -0.09
Revenue Per Share
 153.76 153.45 155.48 162.25 146.90
Net Income Per Share
 -3.13 -0.23 -4.48 -11.64 -12.53
Tax Burden
 0.73 0.18 0.78 1.04 1.07
Interest Burden
 -1.53 -0.26 -7.17 3.02 1.64
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.04 0.00 0.05 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.99 -14.94 -0.98 -0.58 0.17
Currency in USD