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Cooper-Standard Holdings (DE:C31)
FRANKFURT:C31
Germany Market

Cooper-Standard Holdings (C31) Ratios

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Cooper-Standard Holdings Ratios

DE:C31's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, DE:C31'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.38 1.50 1.66 1.88
Quick Ratio
1.25 1.15 1.25 1.40 1.66
Cash Ratio
0.30 0.24 0.30 0.41 0.65
Solvency Ratio
-0.05 -0.05 -0.05 -0.10 -0.06
Operating Cash Flow Ratio
-0.06 0.18 -0.06 -0.19 -0.02
Short-Term Operating Cash Flow Coverage
-0.67 2.31 -0.67 -2.06 -0.39
Net Current Asset Value
$ -916.69M$ -1.06B$ -916.69M$ -900.24M$ -728.10M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.64 0.58 0.52 0.43
Debt-to-Equity Ratio
10.53 -14.64 10.53 3.55 1.87
Debt-to-Capital Ratio
0.91 1.07 0.91 0.78 0.65
Long-Term Debt-to-Capital Ratio
0.90 1.09 0.90 0.75 0.62
Financial Leverage Ratio
18.23 -23.03 18.23 6.85 4.30
Debt Service Coverage Ratio
-0.13 0.20 -0.13 -0.91 -0.56
Interest Coverage Ratio
-1.34 0.35 -1.34 -2.88 -4.54
Debt to Market Cap
6.65 3.17 6.65 2.71 1.75
Interest Debt Per Share
70.57 76.09 70.57 71.84 70.65
Net Debt to EBITDA
1.93K 22.70 1.93K -11.60 -5.97
Profitability Margins
Gross Profit Margin
5.14%10.33%5.14%3.74%6.21%
EBIT Margin
-4.83%-2.28%-4.83%-9.31%-11.41%
EBITDA Margin
0.02%1.62%0.02%-3.34%-4.92%
Operating Profit Margin
-4.16%1.63%-4.16%-8.97%-11.31%
Pretax Profit Margin
-7.94%-6.90%-7.94%-12.42%-13.90%
Net Profit Margin
-8.53%-7.17%-8.53%-13.85%-11.27%
Continuous Operations Profit Margin
-8.62%-7.22%-8.62%-14.11%-11.34%
Net Income Per EBT
107.42%103.91%107.42%111.53%81.04%
EBT Per EBIT
190.95%-422.29%190.95%138.43%122.90%
Return on Assets (ROA)
-10.97%-10.79%-10.97%-14.50%-10.25%
Return on Equity (ROE)
-199.96%248.44%-199.96%-99.37%-44.08%
Return on Capital Employed (ROCE)
-7.88%3.78%-7.88%-12.84%-13.85%
Return on Invested Capital (ROIC)
-8.09%3.74%-8.09%-13.89%-10.93%
Return on Tangible Assets
-12.14%-11.95%-12.14%-15.95%-11.14%
Earnings Yield
-138.29%-59.56%-138.29%-84.51%-45.63%
Efficiency Ratios
Receivables Turnover
4.93 5.20 4.93 4.76 4.34
Payables Turnover
7.08 7.55 7.08 6.44 5.78
Inventory Turnover
15.19 17.20 15.19 14.19 15.50
Fixed Asset Turnover
3.42 4.03 3.42 2.60 2.37
Asset Turnover
1.29 1.50 1.29 1.05 0.91
Working Capital Turnover Ratio
7.10 10.03 7.10 4.73 4.44
Cash Conversion Cycle
46.61 43.08 46.61 45.70 44.58
Days of Sales Outstanding
74.11 70.22 74.11 76.63 84.16
Days of Inventory Outstanding
24.04 21.23 24.04 25.72 23.55
Days of Payables Outstanding
51.53 48.36 51.53 56.65 63.12
Operating Cycle
98.14 91.44 98.14 102.35 107.71
Cash Flow Ratios
Operating Cash Flow Per Share
-2.10 6.76 -2.10 -6.78 -0.94
Free Cash Flow Per Share
-6.24 2.11 -6.24 -12.41 -6.37
CapEx Per Share
4.14 4.65 4.14 5.64 5.43
Free Cash Flow to Operating Cash Flow
2.97 0.31 2.97 1.83 6.76
Dividend Paid and CapEx Coverage Ratio
-0.51 1.45 -0.51 -1.20 -0.17
Capital Expenditure Coverage Ratio
-0.51 1.45 -0.51 -1.20 -0.17
Operating Cash Flow Coverage Ratio
-0.03 0.10 -0.03 -0.10 -0.01
Operating Cash Flow to Sales Ratio
-0.01 0.04 -0.01 -0.05 >-0.01
Free Cash Flow Yield
-68.89%10.77%-68.89%-55.40%-18.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -1.68 -0.72 -1.18 -2.19
Price-to-Sales (P/S) Ratio
0.06 0.12 0.06 0.16 0.25
Price-to-Book (P/B) Ratio
1.45 -4.17 1.45 1.18 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
-1.45 9.28 -1.45 -1.81 -5.44
Price-to-Operating Cash Flow Ratio
-4.31 2.89 -4.31 -3.31 -36.80
Price-to-Earnings Growth (PEG) Ratio
0.02 0.24 0.02 -0.06 <0.01
Price-to-Fair Value
1.45 -4.17 1.45 1.18 0.97
Enterprise Value Multiple
2.25K 30.13 2.25K -16.50 -10.99
Enterprise Value
1.10B 1.37B 1.10B 1.29B 1.28B
EV to EBITDA
2.25K 30.13 2.25K -16.50 -10.99
EV to Sales
0.44 0.49 0.44 0.55 0.54
EV to Free Cash Flow
-10.28 37.63 -10.28 -6.08 -11.92
EV to Operating Cash Flow
-30.52 11.72 -30.52 -11.13 -80.56
Tangible Book Value Per Share
-5.15 -15.62 -5.15 7.55 24.49
Shareholders’ Equity Per Share
6.27 -4.68 6.27 19.06 35.89
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.05 -0.09 -0.14 0.18
Revenue Per Share
146.90 162.25 146.90 136.71 140.44
Net Income Per Share
-12.53 -11.64 -12.53 -18.94 -15.82
Tax Burden
1.07 1.04 1.07 1.12 0.81
Interest Burden
1.64 3.02 1.64 1.33 1.22
Research & Development to Revenue
0.00 0.03 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.10 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.17 -0.58 0.17 0.35 0.06
Currency in USD
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