CSP Inc. (CSPI)

CSP Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	136	127	83	33	39	37
Market Cap Growth	-15.48%	53.30%	152.57%	-16.20%	5.91%	-33.79%
Enterprise Value	108	99	69	16	24	25
Last Close Price	13.81	12.92	8.64	3.51	4.34	4.19
PE Ratio	-	-	16.94	18.31	58.69	-
PS Ratio	2.31	2.30	1.28	0.60	0.79	0.60
PB Ratio	2.85	2.68	1.79	0.84	1.15	1.25
P/TBV Ratio	2.88	2.69	1.80	0.84	1.15	1.25
P/FCF Ratio	30.83	31.57	22.48	13.42	21.66	2636.35
P/OCF Ratio	30.04	30.10	21.18	12.25	20.54	151.27
EV/Sales Ratio	1.96	1.79	1.07	0.29	0.48	0.41
EV/EBITDA Ratio	-	-	30.92	49.45	-	-
EV/EBIT Ratio	-	-	36.84	-	-	-
EV/FCF Ratio	24.31	24.63	18.71	6.46	13.15	1806.78
Debt / Equity Ratio	0.01	0.10	0.06	0.13	0.12	0.27
Debt / EBITDA Ratio	-	-	1.02	4.83	-	-
Debt / FCF Ratio	0.15	1.16	0.80	2.12	2.23	576.14
Asset Turnover	0.84	0.82	0.92	0.79	0.84	1.09
Inventory Turnover	21.13	15.04	12.36	8.50	7.13	6.81
Quick Ratio	3.08	2.74	2.95	1.74	2.42	2.68
Current Ratio	3.34	2.94	3.22	1.97	2.75	3.21
Return on Equity (ROE)	-3.09%	-0.70%	12.23%	5.17%	0.74%	-4.82%
Return on Assets (ROA)	-3.91%	-1.73%	1.66%	-0.04%	-1.46%	-1.57%
Return on Capital (ROIC)	-5.26%	-2.32%	2.51%	-0.06%	-2.25%	-2.48%
Return on Capital Employed (ROCE)	-	-	3.70%	-	-	-
Earnings Yield	-1.08%	-0.26%	6.29%	5.77%	1.79%	-3.92%
FCF Yield	3.24%	3.17%	4.45%	7.45%	4.62%	0.04%
Dividend Yield	0.86%	0.89%	0.87%	0.85%	3.46%	3.58%
Payout Ratio	-	-	12.61%	7.25%	-	-
Buyback Yield / Dilution	0.61%	-1.12%	-4.50%	-1.37%	-4.77%	-2.65%
Total Shareholder Return	1.47%	-0.23%	-3.63%	-0.52%	-1.31%	0.93%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q