Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	235	336	155	381	586
Market Cap Growth	-30.08%	-30.08%	116.80%	-59.29%	-35.00%	4.91%
Enterprise Value	1,276	1,320	1,410	1,045	1,268	1,290
Last Close Price	14.71	13.56	19.54	9.06	22.41	34.67
Forward PE	-	-	-	-	-	182.47
PS Ratio	0.09	0.09	0.12	0.06	0.16	0.25
PB Ratio	-1.91	-1.76	-3.74	1.53	1.15	0.94
P/TBV Ratio	-	-	-	-	3.12	1.47
P/FCF Ratio	9.85	9.08	9.20	-	-	-
P/OCF Ratio	3.34	3.08	2.87	-	-	-
EV/Sales Ratio	0.47	0.48	0.50	0.41	0.54	0.54
EV/EBITDA Ratio	6.75	6.98	8.24	23.60	-	40.79
EV/EBIT Ratio	14.92	15.44	23.03	-	-	-
EV/FCF Ratio	49.32	51.03	38.60	-	-	-
Debt / Equity Ratio	-8.93	-8.93	-13.27	11.21	3.48	1.82
Debt / EBITDA Ratio	5.35	5.35	5.80	14.55	35.24	16.38
Debt / FCF Ratio	46.04	46.04	32.59	-	-	-
Asset Turnover	1.51	1.51	1.47	1.21	0.96	0.91
Inventory Turnover	16.79	16.79	16.58	15.17	14.86	15.52
Quick Ratio	1.05	1.05	1.07	1.11	1.23	1.47
Current Ratio	1.40	1.40	1.38	1.50	1.66	1.88
Return on Equity (ROE)	-	-	-3548.58%	-100.70%	-68.83%	-35.91%
Return on Assets (ROA)	2.97%	2.97%	2.00%	-2.33%	-3.76%	-2.92%
Return on Capital (ROIC)	4.95%	4.95%	3.28%	-3.60%	-5.61%	-4.34%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.02%	-	-	-
Earnings Yield	-30.90%	-33.52%	-60.11%	-138.96%	-84.78%	-45.68%
FCF Yield	10.15%	11.01%	10.87%	-69.23%	-55.58%	-18.39%
Buyback Yield / Dilution	-1.20%	-1.20%	-0.96%	-0.85%	-0.78%	1.71%
Total Shareholder Return	-1.20%	-1.20%	-0.96%	-0.85%	-0.78%	1.71%

Source: S&P Capital IQ. Standard template. Financial Sources.