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CSP Inc (CSPI)
NASDAQ:CSPI
US Market

CSP (CSPI) Ratios

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CSP Ratios

CSPI's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, CSPI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.75 2.36 2.94 3.22 1.97
Quick Ratio
2.62 2.29 2.81 3.05 1.83
Cash Ratio
1.40 1.24 1.64 1.61 0.79
Solvency Ratio
<0.01 0.02 0.02 0.31 0.08
Operating Cash Flow Ratio
-0.13 0.10 0.23 0.25 0.09
Short-Term Operating Cash Flow Coverage
-1.66 2.51 1.01 1.99 0.75
Net Current Asset Value
$ 24.81M$ 25.71M$ 32.68M$ 30.61M$ 23.36M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.07 0.04 0.07
Debt-to-Equity Ratio
0.06 0.06 0.10 0.06 0.13
Debt-to-Capital Ratio
0.06 0.05 0.09 0.06 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.54 1.60 1.47 1.43 1.93
Debt Service Coverage Ratio
0.33 0.77 0.16 2.87 0.82
Interest Coverage Ratio
-7.03 -8.71 -7.97 7.14 -0.11
Debt to Market Cap
0.02 <0.01 0.04 0.03 0.13
Interest Debt Per Share
0.33 0.32 0.54 0.37 0.65
Net Debt to EBITDA
39.05 41.26 -42.49 -3.76 -5.80
Profitability Margins
Gross Profit Margin
33.91%31.52%34.15%33.91%34.63%
EBIT Margin
-2.25%-2.22%-0.33%7.73%4.23%
EBITDA Margin
-1.03%-1.03%1.10%9.17%5.97%
Operating Profit Margin
-5.20%-5.29%-3.39%2.89%-0.07%
Pretax Profit Margin
-2.99%-2.83%-0.76%7.32%3.57%
Net Profit Margin
-0.86%-0.15%-0.59%8.05%3.47%
Continuous Operations Profit Margin
-0.86%-0.15%-0.59%8.05%3.47%
Net Income Per EBT
28.66%5.48%77.80%109.90%97.42%
EBT Per EBIT
57.45%53.43%22.38%253.21%-4847.50%
Return on Assets (ROA)
-0.68%-0.13%-0.47%7.90%2.52%
Return on Equity (ROE)
-1.02%-0.20%-0.69%11.28%4.85%
Return on Capital Employed (ROCE)
-5.59%-6.35%-3.69%3.72%-0.09%
Return on Invested Capital (ROIC)
-1.56%-0.34%-2.63%3.55%-0.08%
Return on Tangible Assets
-0.68%-0.13%-0.47%7.90%2.52%
Earnings Yield
-0.61%-0.08%-0.28%6.79%6.16%
Efficiency Ratios
Receivables Turnover
2.83 2.80 2.93 3.07 2.36
Payables Turnover
2.49 2.42 3.93 6.36 1.85
Inventory Turnover
15.39 27.89 15.86 16.81 8.13
Fixed Asset Turnover
25.89 26.87 60.15 43.36 30.08
Asset Turnover
0.80 0.83 0.80 0.98 0.72
Working Capital Turnover Ratio
1.79 1.77 1.56 2.02 1.80
Cash Conversion Cycle
6.45 -7.66 54.83 83.08 1.65
Days of Sales Outstanding
129.18 130.13 124.78 118.76 154.38
Days of Inventory Outstanding
23.72 13.09 23.02 21.72 44.91
Days of Payables Outstanding
146.45 150.88 92.97 57.40 197.64
Operating Cycle
152.90 143.22 147.80 140.47 199.29
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 0.24 0.47 0.45 0.31
Free Cash Flow Per Share
-0.30 0.20 0.44 0.41 0.29
CapEx Per Share
0.05 0.04 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.18 0.84 0.95 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
-2.33 1.45 3.47 4.19 7.21
Capital Expenditure Coverage Ratio
-5.53 6.06 21.49 14.10 11.43
Operating Cash Flow Coverage Ratio
-0.88 0.88 0.90 1.33 0.52
Operating Cash Flow to Sales Ratio
-0.04 0.04 0.08 0.06 0.05
Free Cash Flow Yield
-3.45%1.76%3.42%4.73%7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-166.24 -1.18K -360.25 14.73 16.24
Price-to-Sales (P/S) Ratio
1.50 1.83 2.13 1.19 0.56
Price-to-Book (P/B) Ratio
1.75 2.41 2.48 1.66 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-29.20 56.70 29.24 21.12 12.57
Price-to-Operating Cash Flow Ratio
-32.84 47.35 27.88 19.62 11.47
Price-to-Earnings Growth (PEG) Ratio
0.50 16.20 3.38 0.09 0.06
Price-to-Fair Value
1.75 2.41 2.48 1.66 0.79
Enterprise Value Multiple
-105.73 -137.11 150.04 9.18 3.66
Enterprise Value
59.66M 82.54M 91.53M 54.40M 11.87M
EV to EBITDA
-104.86 -137.11 150.04 9.18 3.66
EV to Sales
1.08 1.41 1.66 0.84 0.22
EV to Free Cash Flow
-21.15 43.58 22.78 14.99 4.86
EV to Operating Cash Flow
-24.97 36.39 21.72 13.92 4.44
Tangible Book Value Per Share
4.74 4.78 5.22 5.26 4.57
Shareholders’ Equity Per Share
4.75 4.79 5.23 5.27 4.57
Tax and Other Ratios
Effective Tax Rate
0.71 0.95 0.22 -0.10 0.03
Revenue Per Share
5.84 6.32 6.11 7.38 6.38
Net Income Per Share
-0.05 >-0.01 -0.04 0.59 0.22
Tax Burden
0.29 0.05 0.78 1.10 0.97
Interest Burden
1.33 1.27 2.28 0.95 0.84
Research & Development to Revenue
0.06 0.06 0.05 0.05 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 0.02
Income Quality
5.06 -24.92 -12.92 0.75 1.42
Currency in USD