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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	250	336	155	381	586	558
Market Cap Growth	4.08%	116.80%	-59.29%	-35.00%	4.91%	-49.87%
Enterprise Value	1,335	1,410	1,045	1,268	1,290	1,149
Last Close Price	14.42	19.54	9.06	22.41	34.67	33.16
PE Ratio	-	-	-	-	-	8.27
Forward PE	277.61	-	-	-	182.47	48.41
PS Ratio	0.09	0.12	0.06	0.16	0.25	0.18
PB Ratio	-1.47	-3.74	1.53	1.15	0.94	0.64
P/TBV Ratio	-	-	-	3.12	1.47	0.89
P/FCF Ratio	10.10	9.20	-	-	-	-
P/OCF Ratio	3.07	2.87	-	-	-	5.72
EV/Sales Ratio	0.49	0.50	0.41	0.54	0.54	0.37
EV/EBITDA Ratio	8.18	8.24	23.60	-	40.79	5.99
EV/EBIT Ratio	23.02	23.03	-	-	-	28.82
EV/FCF Ratio	53.98	38.60	-	-	-	-
Debt / Equity Ratio	-7.37	-13.27	11.21	3.48	1.82	1.02
Debt / EBITDA Ratio	6.07	5.80	14.55	35.24	16.38	3.87
Debt / FCF Ratio	48.56	32.59	-	-	-	-
Asset Turnover	1.43	1.47	1.21	0.96	0.91	1.18
Inventory Turnover	13.72	16.58	15.17	14.86	15.52	17.24
Quick Ratio	0.96	1.07	1.11	1.23	1.47	1.34
Current Ratio	1.35	1.38	1.50	1.66	1.88	1.67
Return on Equity (ROE)	-	-3548.58%	-100.70%	-68.83%	-35.91%	7.20%
Return on Assets (ROA)	1.89%	2.00%	-2.33%	-3.76%	-2.92%	0.95%
Return on Capital (ROIC)	3.20%	3.28%	-3.60%	-5.61%	-4.34%	1.44%
Earnings Yield	-69.69%	-60.11%	-138.96%	-84.78%	-45.68%	12.09%
FCF Yield	9.90%	10.87%	-69.23%	-55.58%	-18.39%	-11.96%
Buyback Yield / Dilution	-1.23%	-0.96%	-0.85%	-0.78%	1.71%	5.91%
Total Shareholder Return	-1.23%	-0.96%	-0.85%	-0.78%	1.71%	5.91%

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