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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
US Market
CPSH
CPS Technologies
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CPS Technologies (CPSH) Ratios

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CPS Technologies Ratios

CPSH's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, CPSH's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.29 5.30 3.29 4.46 3.31
Quick Ratio
 3.72 4.10 2.28 3.33 2.41
Cash Ratio
 1.26 0.96 0.76 2.17 1.54
Solvency Ratio
 0.07 0.09 -0.59 0.43 0.43
Operating Cash Flow Ratio
 -64.14 52.16K -0.81 0.31 0.66
Short-Term Operating Cash Flow Coverage
 -1.78K 1.50M -427.60 27.08 81.25
Net Current Asset Value
$ 19.28M$ 19.87M$ 9.79M$ 13.86M$ 11.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.19 1.20 1.30 1.25 1.38
Debt Service Coverage Ratio
 0.21 1.12 -353.66 30.96 37.24
Interest Coverage Ratio
 0.00 0.00 0.00 333.47 280.95
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.01 0.03 0.04
Net Debt to EBITDA
 -41.44 -9.30 0.81 -3.85 -2.87
Profitability Margins
Gross Profit Margin
14.52%16.23%-0.56%24.77%27.46%
EBIT Margin
-0.51%1.36%-20.74%6.17%8.40%
EBITDA Margin
0.41%1.36%-18.15%7.94%10.08%
Operating Profit Margin
-0.65%1.36%-20.74%6.17%8.40%
Pretax Profit Margin
0.39%2.09%-19.38%7.09%10.86%
Net Profit Margin
0.09%1.29%-14.84%4.97%8.02%
Continuous Operations Profit Margin
0.09%1.29%-14.84%4.97%8.02%
Net Income Per EBT
23.96%61.58%76.59%70.19%73.81%
EBT Per EBIT
-60.53%153.76%93.45%114.89%129.24%
Return on Assets (ROA)
0.10%1.42%-16.61%6.34%9.83%
Return on Equity (ROE)
0.15%1.71%-21.61%7.91%13.57%
Return on Capital Employed (ROCE)
-0.85%1.79%-30.07%9.69%13.71%
Return on Invested Capital (ROIC)
-0.20%1.09%-22.77%6.72%9.99%
Return on Tangible Assets
0.36%1.43%-16.61%6.34%9.83%
Earnings Yield
0.03%0.90%-13.32%4.02%5.49%
Efficiency Ratios
Receivables Turnover
 8.07 5.80 4.20 6.16 5.96
Payables Turnover
 8.23 8.12 6.96 8.18 10.50
Inventory Turnover
 3.84 4.88 4.90 4.52 3.96
Fixed Asset Turnover
 11.62 13.18 9.65 14.59 14.83
Asset Turnover
 1.10 1.10 1.12 1.28 1.23
Working Capital Turnover Ratio
 1.63 2.18 1.77 2.08 2.49
Cash Conversion Cycle
 95.83 92.77 108.96 95.30 118.80
Days of Sales Outstanding
 45.23 62.89 87.01 59.25 61.28
Days of Inventory Outstanding
 94.98 74.83 74.42 80.69 92.28
Days of Payables Outstanding
 44.37 44.95 52.47 44.65 34.76
Operating Cycle
 140.21 137.72 161.43 139.95 153.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.14 16.77K -0.24 0.09 0.25
Free Cash Flow Per Share
 -42.62 -33.52K -0.31 0.04 0.22
CapEx Per Share
 26.48 50.30K 0.07 0.05 0.03
Free Cash Flow to Operating Cash Flow
 2.64 -2.00 1.29 0.43 0.88
Dividend Paid and CapEx Coverage Ratio
 -0.61 0.33 -3.50 1.76 8.08
Capital Expenditure Coverage Ratio
 -0.61 0.33 -3.50 1.76 8.08
Operating Cash Flow Coverage Ratio
 -968.20 725.13K -17.91 3.28 6.29
Operating Cash Flow to Sales Ratio
 -9.04 7.47K -0.16 0.05 0.13
Free Cash Flow Yield
-836.07%-1044384.16%-19.00%1.61%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.57K 110.94 -7.51 24.86 18.20
Price-to-Sales (P/S) Ratio
 2.86 1.43 1.11 1.24 1.46
Price-to-Book (P/B) Ratio
 4.42 1.89 1.62 1.97 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.12 >-0.01 -5.26 62.03 12.47
Price-to-Operating Cash Flow Ratio
 -0.37 <0.01 -6.77 26.88 10.93
Price-to-Earnings Growth (PEG) Ratio
 157.99 -0.98 0.02 -0.67 -0.52
Price-to-Fair Value
 4.42 1.89 1.62 1.97 2.47
Enterprise Value Multiple
 659.30 95.73 -5.33 11.72 11.60
Enterprise Value
 86.31M 42.50M 20.45M 25.64M 31.10M
EV to EBITDA
 659.30 95.73 -5.33 11.72 11.60
EV to Sales
 2.69 1.30 0.97 0.93 1.17
EV to Free Cash Flow
 -0.11 >-0.01 -4.57 46.68 9.99
EV to Operating Cash Flow
 -0.30 <0.01 -5.88 20.23 8.76
Tangible Book Value Per Share
 0.20 1.69 1.00 1.19 1.09
Shareholders’ Equity Per Share
 1.36 1.70 1.00 1.19 1.09
Tax and Other Ratios
Effective Tax Rate
 0.76 0.38 0.23 0.30 0.26
Revenue Per Share
 1.78 2.24 1.45 1.90 1.84
Net Income Per Share
 <0.01 0.03 -0.22 0.09 0.15
Tax Burden
 0.24 0.62 0.77 0.70 0.74
Interest Burden
 -0.77 1.54 0.93 1.15 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 37.53 0.00 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 8.49K 8.38K 0.01 <0.01 <0.01
Income Quality
 >-0.01 0.58 1.11 0.92 1.67
Currency in USD