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CPI Aerostructures (CVU)
:CVU
US Market

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