CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	35	40	34	46	80
Market Cap Growth	-36.98%	-12.70%	17.57%	-26.38%	-42.63%	6.82%
Enterprise Value	51	55	65	62	78	110
PE Ratio	1.79	2.01	4.32	4.94	-12.53	-11.82
PS Ratio	0.36	0.40	0.48	0.33	0.52	0.91
PB Ratio	1.34	1.57	9.44	-6.32	-3.53	-7.95
P/FCF Ratio	15.64	9.13	43.86	12.17	-26.17	-98.04
P/OCF Ratio	14.56	8.81	41.96	12.04	-28.57	-211.13
EV/Sales Ratio	0.61	0.63	0.79	0.60	0.89	1.25
EV/EBITDA Ratio	8.77	8.07	11.73	6.84	-61.88	-31.18
EV/EBIT Ratio	9.52	8.67	13.38	7.72	-33.92	-23.63
EV/FCF Ratio	26.38	14.44	72.45	22.23	-44.34	-134.72
Debt / Equity Ratio	1.05	1.14	7.07	-6.41	-2.91	-3.52
Debt / EBITDA Ratio	4.09	3.72	5.32	3.80	-30.16	-10.03
Debt / FCF Ratio	12.30	6.66	32.85	12.34	-21.61	-43.36
Quick Ratio	1.46	1.42	1.31	1.24	1.02	1.24
Current Ratio	1.53	1.49	1.43	1.39	1.26	1.52
Asset Turnover	1.26	1.35	1.52	1.99	1.91	1.84
Interest Coverage	2.16	2.57	2.15	6.99	-1.61	-2.21
Return on Equity (ROE)	111.50%	164.80%	-428.00%	-84.50%	33.60%	102.40%
Return on Assets (ROA)	24.80%	26.90%	16.70%	13.10%	-8.00%	-14.20%
Return on Capital (ROIC)	65.89%	59.56%	50.53%	11.00%	-9.21%	-18.73%
Earnings Yield	54.24%	49.72%	23.16%	20.24%	-7.98%	-8.46%
FCF Yield	6.39%	10.95%	2.28%	8.22%	-3.82%	-1.02%
Buyback Yield / Dilution	-0.57%	-0.66%	-1.61%	-2.60%	-0.65%	-24.55%
Total Shareholder Return	-0.57%	-0.66%	-1.61%	-2.60%	-0.65%	-24.55%

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).