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STOCKS

CPI Aerostructures (CVU)

:CVU

CVU

CPI Aerostructures

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CPI Aerostructures (CVU) Ratios

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CPI Aerostructures Ratios

CVU's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, CVU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.49	1.43	1.39	1.43
Quick Ratio	1.54	1.44	1.34	1.26	1.10
Cash Ratio	0.07	0.16	0.13	0.20	0.21
Solvency Ratio	0.09	0.34	0.21	0.13	>-0.01
Operating Cash Flow Ratio	0.07	0.12	0.03	0.09	-0.06
Short-Term Operating Cash Flow Coverage	0.81	1.64	0.32	0.83	-0.25
Net Current Asset Value	$ 686.64K	$ -5.36M	$ -12.05M	$ -17.06M	$ -17.17M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.34	0.50	0.62	0.76
Debt-to-Equity Ratio	0.66	1.14	7.07	-6.41	-4.53
Debt-to-Capital Ratio	0.40	0.53	0.88	1.18	1.28
Long-Term Debt-to-Capital Ratio	0.36	0.44	0.83	1.31	1.45
Financial Leverage Ratio	2.62	3.37	14.16	-10.31	-5.95
Debt Service Coverage Ratio	1.68	4.15	2.21	0.93	-0.15
Interest Coverage Ratio	4.03	2.57	2.15	6.09	0.03
Debt to Market Cap	0.37	0.60	0.57	0.79	0.73
Interest Debt Per Share	1.39	2.25	2.58	2.90	3.30
Net Debt to EBITDA	2.27	2.97	5.28	6.62	-25.35
Profitability Margins
Gross Profit Margin	19.81%	19.74%	19.56%	14.52%	13.81%
EBIT Margin	7.61%	7.29%	5.87%	3.08%	-2.61%
EBITDA Margin	8.32%	7.84%	5.87%	4.07%	-1.43%
Operating Profit Margin	6.08%	7.29%	5.87%	6.72%	0.05%
Pretax Profit Margin	3.31%	4.45%	3.15%	6.61%	-1.57%
Net Profit Margin	2.33%	19.89%	11.01%	6.60%	-1.51%
Continuous Operations Profit Margin	4.05%	19.89%	11.01%	6.60%	-4.17%
Net Income Per EBT	70.53%	446.58%	349.82%	99.79%	96.11%
EBT Per EBIT	54.45%	61.07%	53.60%	98.39%	-2861.36%
Return on Assets (ROA)	2.76%	23.13%	15.44%	12.40%	-2.66%
Return on Equity (ROE)	7.23%	77.90%	218.64%	-127.84%	15.81%
Return on Capital Employed (ROCE)	12.01%	14.72%	16.79%	29.07%	0.23%
Return on Invested Capital (ROIC)	8.01%	59.61%	50.53%	24.03%	0.16%
Return on Tangible Assets	2.84%	23.70%	15.91%	12.85%	-2.77%
Earnings Yield	4.12%	51.18%	23.14%	20.49%	-2.90%
Efficiency Ratios
Receivables Turnover	13.91	2.18	2.32	3.20	3.54
Payables Turnover	4.28	6.62	8.35	8.47	6.24
Inventory Turnover	69.15	48.31	26.89	21.93	7.89
Fixed Asset Turnover	24.97	15.62	10.89	10.95	13.28
Asset Turnover	1.18	1.16	1.40	1.88	1.76
Working Capital Turnover Ratio	4.83	6.11	6.65	8.44	6.70
Cash Conversion Cycle	-53.73	119.84	127.01	87.68	90.86
Days of Sales Outstanding	26.25	167.43	157.16	114.11	103.07
Days of Inventory Outstanding	5.28	7.56	13.58	16.64	46.26
Days of Payables Outstanding	85.26	55.15	43.72	43.08	58.47
Operating Cycle	31.53	174.99	170.74	130.75	149.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.32	0.08	0.23	-0.13
Free Cash Flow Per Share	0.11	0.31	0.07	0.23	-0.15
CapEx Per Share	0.03	0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.77	0.96	0.96	0.99	1.09
Dividend Paid and CapEx Coverage Ratio	4.32	27.97	23.15	95.90	-10.92
Capital Expenditure Coverage Ratio	4.32	27.97	23.15	95.90	-10.92
Operating Cash Flow Coverage Ratio	0.11	0.16	0.03	0.08	-0.04
Operating Cash Flow to Sales Ratio	0.02	0.05	0.01	0.03	-0.02
Free Cash Flow Yield	3.08%	11.27%	2.28%	8.32%	-3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.46	1.95	4.32	4.88	-34.48
Price-to-Sales (P/S) Ratio	0.58	0.39	0.48	0.32	0.52
Price-to-Book (P/B) Ratio	1.77	1.52	9.45	-6.24	-5.45
Price-to-Free Cash Flow (P/FCF) Ratio	32.70	8.87	43.88	12.02	-26.03
Price-to-Operating Cash Flow Ratio	24.59	8.56	41.98	11.89	-28.41
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.02	0.13	>-0.01	0.49
Price-to-Fair Value	1.77	1.52	9.45	-6.24	-5.45
Enterprise Value Multiple	9.28	7.93	13.38	14.53	-61.68
Enterprise Value	59.47M	53.73M	65.49M	61.16M	77.30M
EV to EBITDA	9.23	7.93	13.38	14.53	-61.68
EV to Sales	0.77	0.62	0.79	0.59	0.88
EV to Free Cash Flow	43.05	14.18	72.48	22.08	-44.19
EV to Operating Cash Flow	33.08	13.68	69.35	21.85	-48.24
Tangible Book Value Per Share	1.82	1.65	0.19	-0.59	-0.87
Shareholders’ Equity Per Share	1.96	1.79	0.34	-0.44	-0.70
Tax and Other Ratios
Effective Tax Rate	0.29	-3.47	-2.50	<0.01	0.04
Revenue Per Share	6.08	7.02	6.73	8.48	7.37
Net Income Per Share	0.14	1.40	0.74	0.56	-0.11
Tax Burden	0.71	4.47	3.50	1.00	0.96
Interest Burden	0.43	0.61	0.54	2.15	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.99	0.23	0.10	0.41	1.21

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