CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	53	35	40	34	46
Market Cap Growth	52.13%	52.20%	-12.70%	17.57%	-26.38%	-42.63%
Enterprise Value	56	73	58	66	70	79
Last Close Price	2.97	4.05	2.73	3.20	2.73	3.83
PE Ratio	20.79	15.96	2.01	4.32	4.94	-
Forward PE	-	4.21	4.21	4.21	4.21	4.21
PS Ratio	0.49	0.65	0.40	0.48	0.33	0.52
PB Ratio	1.55	2.03	1.57	9.44	-6.32	-3.53
P/TBV Ratio	1.67	2.18	1.70	16.42	-	-
P/FCF Ratio	27.95	16.69	9.13	43.86	12.17	-
P/OCF Ratio	21.48	14.80	8.81	41.96	12.04	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.72	0.90	0.68	0.79	0.68	0.90
EV/EBITDA Ratio	10.90	10.15	8.62	11.78	16.60	-
EV/EBIT Ratio	11.90	10.80	9.26	13.44	21.97	-
EV/FCF Ratio	40.53	23.05	15.42	72.79	25.24	-
Debt / Equity Ratio	0.77	0.79	1.14	7.07	-6.41	-2.91
Debt / EBITDA Ratio	2.65	2.21	2.83	3.86	5.62	101.53
Debt / FCF Ratio	13.93	6.50	6.66	32.85	12.34	-
Asset Turnover	1.14	1.14	1.29	1.46	2.04	1.95
Inventory Turnover	56.97	54.22	35.32	20.56	16.97	13.78
Quick Ratio	1.51	1.59	1.42	1.31	1.24	1.02
Current Ratio	1.57	1.65	1.49	1.43	1.39	1.26
Return on Equity (ROE)	7.61%	13.74%	130.91%	-	-	-
Return on Assets (ROA)	4.32%	5.91%	5.89%	5.34%	3.92%	-3.18%
Return on Capital (ROIC)	6.50%	8.98%	9.71%	9.75%	7.41%	-5.71%
Return on Capital Employed (ROCE)	12.00%	16.20%	14.70%	16.80%	13.30%	-
Earnings Yield	4.68%	6.27%	49.72%	23.16%	20.23%	-7.98%
FCF Yield	3.58%	5.99%	10.95%	2.28%	8.22%	-3.82%
Buyback Yield / Dilution	-1.83%	-1.90%	-0.66%	-1.61%	-2.60%	-0.65%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q