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	Apr 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	153	127	83	33	39	37
Market Cap Growth	72.36%	53.30%	152.57%	-16.20%	5.91%	-33.79%
Enterprise Value	125	99	69	16	24	25
Last Close Price	15.45	12.94	8.66	3.51	4.35	4.20
PE Ratio	825.15	-	16.94	18.31	58.69	-
PS Ratio	2.53	2.30	1.28	0.60	0.79	0.60
PB Ratio	3.22	2.68	1.79	0.84	1.15	1.25
P/TBV Ratio	3.22	2.69	1.80	0.84	1.15	1.25
P/FCF Ratio	36.71	31.57	22.48	13.42	21.66	2636.35
P/OCF Ratio	35.66	30.10	21.18	12.25	20.54	151.27
EV/Sales Ratio	2.25	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	29.98	24.63	18.71	6.46	13.15	1806.78
Debt / Equity Ratio	0.06	0.10	0.06	0.13	0.12	0.27
Debt / EBITDA Ratio	-	-	1.02	4.83	-	-
Debt / FCF Ratio	0.64	1.16	0.80	2.12	2.23	576.14
Asset Turnover	0.82	0.82	0.92	0.79	0.84	1.09
Inventory Turnover	8.12	15.04	12.36	8.50	7.13	6.81
Quick Ratio	2.94	2.74	2.95	1.74	2.42	2.68
Current Ratio	3.15	2.94	3.22	1.97	2.75	3.21
Return on Equity (ROE)	0.47%	-0.70%	12.23%	5.17%	0.74%	-4.82%
Return on Assets (ROA)	-1.74%	-1.73%	1.66%	-0.04%	-1.46%	-1.57%
Return on Capital (ROIC)	-2.41%	-2.32%	2.51%	-0.06%	-2.25%	-2.48%
Return on Capital Employed (ROCE)	-	-	3.70%	-	-	-
Earnings Yield	12.12%	-0.26%	6.29%	5.77%	1.79%	-3.92%
FCF Yield	272.38%	3.17%	4.45%	7.45%	4.62%	0.04%
Dividend Yield	77.67%	0.89%	0.87%	0.85%	3.45%	3.57%
Payout Ratio	59066.75%	-	12.61%	7.25%	-	-
Buyback Yield / Dilution	-263.30%	-1.12%	-4.50%	-1.37%	-4.77%	-2.65%
Total Shareholder Return	-185.63%	-0.23%	-3.63%	-0.52%	-1.32%	0.92%

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

SEC Filings: 10-K · 10-Q