CSP Inc. (CSPI)

CSP Inc. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	152	83	33	39	37	56
Market Cap Growth	182.68%	152.57%	-16.20%	5.91%	-33.79%	5.76%
Enterprise Value	119	53	13	22	24	41
PE Ratio	28.11	16.94	18.31	58.69	-25.52	-150.25
PS Ratio	2.45	1.28	0.60	0.79	0.60	0.71
PB Ratio	3.15	1.79	0.84	1.15	1.25	1.83
P/FCF Ratio	13.14	22.48	13.41	21.63	2636.35	-13.40
P/OCF Ratio	12.94	21.18	12.25	20.54	151.27	-16.74
EV/Sales Ratio	1.91	0.82	0.25	0.46	0.39	0.52
EV/EBITDA Ratio	21.03	9.41	4.27	8.98	89.93	558.06
EV/EBIT Ratio	24.78	11.29	6.08	15.35	-29.22	-118.77
EV/FCF Ratio	10.25	14.34	5.48	12.40	1740.71	-9.79
Debt / Equity Ratio	0.03	0.05	0.12	0.10	0.24	0.11
Debt / EBITDA Ratio	0.23	0.44	1.48	1.36	26.06	47.40
Debt / FCF Ratio	0.11	0.66	1.89	1.88	504.36	-0.83
Quick Ratio	3.79	2.90	1.56	2.17	2.54	1.68
Current Ratio	4.06	3.22	1.97	2.75	3.21	2.32
Asset Turnover	0.94	0.96	0.84	0.83	1.14	1.42
Interest Coverage	20.74	17.85	6.11	4.17	-3.66	-3.46
Return on Equity (ROE)	11.00%	11.30%	5.10%	2.10%	-5.00%	-1.10%
Return on Assets (ROA)	7.70%	7.30%	2.80%	1.10%	-2.70%	-0.70%
Return on Capital (ROIC)	2.61%	4.26%	-0.09%	-2.18%	-3.89%	-2.44%
Earnings Yield	3.34%	5.90%	5.46%	1.70%	-3.92%	-0.67%
FCF Yield	7.61%	4.45%	7.46%	4.62%	0.04%	-7.46%
Dividend Yield	0.77%	0.80%	0.40%	0.00%	3.50%	4.50%
Payout Ratio	21.62%	12.60%	7.10%	0.00%	-83.30%	-666.70%
Buyback Yield / Dilution	-5.95%	-4.51%	-1.37%	-4.77%	-2.65%	-0.59%
Total Shareholder Return	-5.18%	-3.71%	-0.97%	-4.77%	0.85%	3.91%

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).