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Cts Corp. (CTS)
NYSE:CTS
US Market
CTS
CTS
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CTS (CTS) Ratios

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CTS Ratios

CTS's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, CTS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.64 2.50 3.29 2.89 2.53
Quick Ratio
 2.12 1.95 2.67 2.34 2.10
Cash Ratio
 1.05 0.97 1.69 1.39 1.24
Solvency Ratio
 0.38 0.38 0.42 0.37 -0.07
Operating Cash Flow Ratio
 0.94 1.02 0.92 1.08 0.76
Short-Term Operating Cash Flow Coverage
 5.20 21.04 0.00 30.79 25.39
Net Current Asset Value
$ 33.46M$ 9.02M$ 105.00M$ 83.50M$ 88.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.13 0.15 0.11
Debt-to-Equity Ratio
 0.24 0.22 0.18 0.22 0.16
Debt-to-Capital Ratio
 0.19 0.18 0.16 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.11 0.14 0.10
Financial Leverage Ratio
 1.44 1.44 1.41 1.48 1.43
Debt Service Coverage Ratio
 4.08 10.62 27.79 15.02 -2.47
Interest Coverage Ratio
 15.53 18.07 22.53 25.13 37.03
Debt to Market Cap
 0.07 0.06 0.05 0.07 0.04
Interest Debt Per Share
 4.64 3.99 3.19 3.49 2.38
Net Debt to EBITDA
 0.19 0.21 -0.63 -0.42 2.05
Profitability Margins
Gross Profit Margin
38.10%36.51%34.68%35.87%35.99%
EBIT Margin
15.38%14.98%14.26%14.13%-11.60%
EBITDA Margin
21.80%20.98%19.47%19.29%-6.35%
Operating Profit Margin
15.30%14.85%13.64%9.39%15.24%
Pretax Profit Margin
14.33%13.82%13.65%13.76%-11.87%
Net Profit Margin
11.13%11.27%11.00%10.15%-8.16%
Continuous Operations Profit Margin
11.13%11.27%11.00%10.15%-8.16%
Net Income Per EBT
77.70%81.59%80.55%73.79%68.77%
EBT Per EBIT
93.64%93.06%100.14%146.56%-77.89%
Return on Assets (ROA)
7.49%7.59%8.17%7.96%-6.30%
Return on Equity (ROE)
10.93%10.95%11.49%11.77%-9.03%
Return on Capital Employed (ROCE)
11.87%11.45%11.65%8.66%14.20%
Return on Invested Capital (ROIC)
8.97%9.28%9.32%6.31%9.65%
Return on Tangible Assets
13.90%14.44%12.62%12.21%-8.64%
Earnings Yield
3.95%3.62%4.41%4.73%-3.53%
Efficiency Ratios
Receivables Turnover
 6.19 6.64 7.01 6.45 6.24
Payables Turnover
 6.85 7.68 8.27 7.07 5.91
Inventory Turnover
 6.07 6.11 5.99 6.04 6.63
Fixed Asset Turnover
 4.66 4.40 4.62 4.89 4.33
Asset Turnover
 0.67 0.67 0.74 0.78 0.77
Working Capital Turnover Ratio
 3.20 2.79 2.53 3.02 3.38
Cash Conversion Cycle
 65.80 67.18 68.88 65.33 51.78
Days of Sales Outstanding
 58.95 54.98 52.10 56.56 58.49
Days of Inventory Outstanding
 60.17 59.74 60.94 60.39 55.04
Days of Payables Outstanding
 53.32 47.53 44.16 51.61 61.74
Operating Cycle
 119.12 114.72 113.04 116.94 113.53
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 3.27 2.83 3.79 2.66
Free Cash Flow Per Share
 2.70 2.65 2.36 3.34 2.18
CapEx Per Share
 0.63 0.61 0.47 0.45 0.48
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.83 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 4.22 4.22 4.49 6.23 4.14
Capital Expenditure Coverage Ratio
 5.30 5.33 6.03 8.46 5.51
Operating Cash Flow Coverage Ratio
 0.75 0.85 0.92 1.11 1.15
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.16 0.21 0.17
Free Cash Flow Yield
5.39%5.03%5.40%8.48%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.59 27.59 22.66 21.15 -28.35
Price-to-Sales (P/S) Ratio
 2.83 3.11 2.49 2.15 2.31
Price-to-Book (P/B) Ratio
 2.77 3.02 2.60 2.49 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
 18.74 19.88 18.52 11.79 16.84
Price-to-Operating Cash Flow Ratio
 15.32 16.15 15.44 10.40 13.78
Price-to-Earnings Growth (PEG) Ratio
 -3.42 -26.63 6.02 -0.09 0.13
Price-to-Fair Value
 2.77 3.02 2.60 2.49 2.56
Enterprise Value Multiple
 13.16 15.03 12.17 10.71 -34.38
Enterprise Value
 1.51B 1.63B 1.30B 1.21B 1.12B
EV to EBITDA
 13.02 15.03 12.17 10.71 -34.38
EV to Sales
 2.84 3.15 2.37 2.07 2.18
EV to Free Cash Flow
 18.82 20.16 17.61 11.35 15.89
EV to Operating Cash Flow
 15.27 16.38 14.69 10.01 13.01
Tangible Book Value Per Share
 6.16 5.49 8.46 7.69 8.78
Shareholders’ Equity Per Share
 18.44 17.46 16.80 15.84 14.34
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.19 0.26 0.31
Revenue Per Share
 17.90 16.95 17.55 18.36 15.87
Net Income Per Share
 1.99 1.91 1.93 1.86 -1.30
Tax Burden
 0.78 0.82 0.81 0.74 0.69
Interest Burden
 0.93 0.92 0.96 0.97 1.02
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.05
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 0.01
Income Quality
 1.67 1.71 1.47 2.03 -2.06
Currency in USD