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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	35	40	34	46	80
Market Cap Growth	6.23%	-12.70%	17.57%	-26.38%	-42.63%	6.82%
Enterprise Value	70	58	66	70	79	116
Last Close Price	3.87	2.73	3.20	2.73	3.83	6.73
PE Ratio	2.83	2.01	4.32	4.94	-	-
Forward PE	-	7.16	7.16	7.18	25.54	8.86
PS Ratio	0.57	0.40	0.48	0.33	0.52	0.91
PB Ratio	2.01	1.57	9.44	-6.32	-3.53	-7.95
P/TBV Ratio	1.94	1.70	16.42	-	-	-
P/FCF Ratio	26.86	9.13	43.86	12.17	-	-
P/OCF Ratio	22.35	8.81	41.96	12.04	-	-
PEG Ratio	0.60	0.60	0.60	0.60	0.60	0.93
EV/Sales Ratio	0.85	0.68	0.79	0.68	0.90	1.32
EV/EBITDA Ratio	10.62	8.62	11.78	16.60	-	-
EV/EBIT Ratio	11.35	9.26	13.44	21.97	-	-
EV/FCF Ratio	37.56	15.42	72.79	25.24	-	-
Debt / Equity Ratio	0.87	1.14	7.07	-6.41	-2.91	-3.52
Debt / EBITDA Ratio	2.48	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	33.96%	49.72%	23.16%	20.24%	-7.98%	-8.46%
FCF Yield	3.72%	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.