Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	207	336	155	381	586	558
Market Cap Growth	16.90%	116.80%	-59.29%	-35.00%	4.91%	-49.43%
Enterprise Value	1,293	1,372	1,103	1,285	1,283	1,091
PE Ratio	-	-1.66	-0.72	-1.18	-2.19	8.27
PS Ratio	0.07	0.12	0.06	0.16	0.25	0.18
PB Ratio	-2.46	-4.13	1.44	1.17	0.97	0.65
P/FCF Ratio	47.12	9.20	-2.87	-1.84	-5.50	-9.13
P/OCF Ratio	2.84	2.87	-4.29	-3.30	-36.76	5.72
EV/Sales Ratio	0.46	0.49	0.44	0.55	0.54	0.35
EV/EBITDA Ratio	8.79	29.21	380.64	-17.86	-11.15	3.64
EV/EBIT Ratio	33.52	-21.78	-9.22	-6.09	-4.76	7.38
EV/FCF Ratio	294.77	37.55	-20.42	-6.21	-12.04	-17.83
Debt / Equity Ratio	-10.36	-14.64	10.53	3.55	1.87	1.04
Debt / EBITDA Ratio	8.17	25.35	391.64	-16.02	-9.87	2.98
Debt / FCF Ratio	273.69	32.59	-21.01	-5.57	-10.66	-14.58
Quick Ratio	0.87	0.94	1.02	1.09	1.34	1.29
Current Ratio	1.35	1.38	1.50	1.67	1.88	1.67
Asset Turnover	1.48	1.46	1.19	0.97	0.93	1.15
Interest Coverage	0.30	-0.48	-1.52	-2.91	-4.55	3.35
Return on Equity (ROE)	137.40%	395.60%	-108.80%	-71.50%	-42.40%	7.70%
Return on Assets (ROA)	-5.40%	-10.50%	-10.10%	-13.50%	-10.50%	2.50%
Return on Capital (ROIC)	5.90%	4.15%	-8.45%	-14.16%	-15.42%	5.23%
Earnings Yield	-49.99%	-60.11%	-138.96%	-84.78%	-45.68%	12.09%
FCF Yield	2.12%	10.87%	-34.85%	-54.36%	-18.19%	-10.96%
Buyback Yield / Dilution	-0.52%	-0.52%	-0.69%	-0.56%	-0.34%	5.27%
Total Shareholder Return	-0.52%	-0.52%	-0.69%	-0.56%	-0.34%	5.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).