CPI Aerostructures, Inc. (CVU)

CPI Aerostructures 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47	35	40	34	46	80
Market Cap Growth	6.23%	-12.70%	17.57%	-26.38%	-42.63%	6.82%
Enterprise Value	67	58	66	70	79	116
Last Close Price	3.64	2.73	3.20	2.73	3.83	6.73
PE Ratio	2.66	1.98	4.32	4.88	-	-
Forward PE	-	7.16	7.16	7.18	25.54	8.86
PS Ratio	0.54	0.40	0.48	0.33	0.52	0.91
PB Ratio	1.90	1.57	9.44	-6.32	-3.53	-7.95
P/TBV Ratio	1.94	1.70	16.42	-	-	-
P/FCF Ratio	24.84	9.13	43.86	12.17	-	-
P/OCF Ratio	20.68	8.81	41.96	12.04	-	-
PEG Ratio	0.60	0.60	0.60	0.60	0.60	0.93
EV/Sales Ratio	0.81	0.68	0.79	0.68	0.90	1.32
EV/EBITDA Ratio	10.17	8.62	11.78	16.60	-	-
EV/EBIT Ratio	10.86	9.26	13.44	21.97	-	-
EV/FCF Ratio	35.97	15.42	72.79	25.24	-	-
Debt / Equity Ratio	0.87	1.14	7.07	-6.41	-2.91	-3.52
Debt / EBITDA Ratio	2.49	2.83	3.86	5.62	101.53	-
Debt / FCF Ratio	11.62	6.66	32.85	12.34	-	-
Asset Turnover	1.29	1.29	1.46	2.04	1.95	1.93
Inventory Turnover	48.71	35.32	20.56	16.97	13.78	11.31
Quick Ratio	1.55	1.42	1.31	1.24	1.03	1.20
Current Ratio	1.60	1.49	1.43	1.39	1.26	1.52
Return on Equity (ROE)	106.01%	130.91%	-	-	-	-
Return on Assets (ROA)	6.05%	5.89%	5.35%	3.92%	-3.18%	-6.51%
Return on Capital (ROIC)	9.64%	9.71%	9.75%	7.41%	-5.71%	-11.45%
Earnings Yield	36.71%	49.72%	23.16%	20.24%	-7.98%	-8.46%
FCF Yield	4.03%	10.95%	2.28%	8.22%	-3.82%	-1.02%
Buyback Yield / Dilution	0.82%	-0.66%	-1.61%	-2.60%	-0.65%	-24.55%
Total Shareholder Return	0.82%	-0.66%	-1.61%	-2.60%	-0.65%	-24.55%

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