CSP Inc. (CSPI)

CSP Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	168	83	33	39	37	56
Market Cap Growth	159.05%	152.57%	-16.20%	5.91%	-33.79%	5.76%
Enterprise Value	140	69	16	24	25	40
Last Close Price	17.18	8.69	3.53	4.36	4.22	6.41
PE Ratio	63.01	16.94	18.31	58.69	-	-
PS Ratio	2.68	1.28	0.60	0.79	0.60	0.71
PB Ratio	3.48	1.79	0.84	1.15	1.25	1.83
P/TBV Ratio	3.02	1.79	0.84	1.15	1.25	1.83
P/FCF Ratio	11.66	22.48	13.42	21.66	2636.35	-
P/OCF Ratio	11.51	21.18	12.25	20.54	151.27	-
EV/Sales Ratio	2.43	1.07	0.29	0.48	0.41	0.50
EV/EBITDA Ratio	768.28	30.92	49.45	-	-	-
EV/EBIT Ratio	-	36.84	-	-	-	-
EV/FCF Ratio	9.72	18.71	6.46	13.15	1806.78	-
Debt / Equity Ratio	0.02	0.06	0.13	0.12	0.27	0.12
Debt / EBITDA Ratio	1.32	1.02	4.83	-	-	-
Debt / FCF Ratio	0.07	0.80	2.12	2.22	576.14	-
Asset Turnover	0.86	0.92	0.79	0.84	1.09	1.38
Inventory Turnover	11.17	12.36	8.50	7.13	6.81	7.94
Quick Ratio	3.28	2.95	1.74	2.42	2.68	1.73
Current Ratio	3.53	3.22	1.97	2.75	3.20	2.32
Return on Equity (ROE)	5.93%	12.23%	5.17%	0.74%	-4.82%	-1.16%
Return on Assets (ROA)	-0.13%	1.66%	-0.04%	-1.46%	-1.57%	-0.90%
Return on Capital (ROIC)	-0.18%	2.51%	-0.06%	-2.25%	-2.48%	-1.45%
Earnings Yield	1.53%	6.29%	5.77%	1.79%	-3.92%	-0.67%
FCF Yield	8.58%	4.45%	7.45%	4.62%	0.04%	-7.46%
Dividend Yield	0.70%	0.86%	0.85%	3.44%	3.56%	4.68%
Payout Ratio	44.01%	12.61%	7.25%	-	-	-
Buyback Yield / Dilution	-6.08%	-4.51%	-1.37%	-4.77%	-2.65%	-2.67%
Total Shareholder Return	-5.38%	-3.65%	-0.52%	-1.33%	0.91%	2.01%

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