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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	53	35	40	34	46
Market Cap Growth	52.20%	52.20%	-12.70%	17.57%	-26.38%	-42.63%
Enterprise Value	59	73	58	66	70	79
Last Close Price	3.40	4.05	2.73	3.20	2.73	3.83
PE Ratio	13.08	15.96	2.01	4.32	4.94	-
Forward PE	-	7.16	7.16	7.16	7.18	25.54
PS Ratio	0.53	0.65	0.40	0.48	0.33	0.52
PB Ratio	1.70	2.03	1.57	9.44	-6.32	-3.53
P/TBV Ratio	1.83	2.18	1.70	16.42	-	-
P/FCF Ratio	14.04	16.69	9.13	43.86	12.17	-
P/OCF Ratio	12.45	14.80	8.81	41.96	12.04	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.73	0.90	0.68	0.79	0.68	0.90
EV/EBITDA Ratio	8.28	10.15	8.62	11.78	16.60	-
EV/EBIT Ratio	8.81	10.80	9.26	13.44	21.97	-
EV/FCF Ratio	18.81	23.05	15.42	72.79	25.24	-
Debt / Equity Ratio	0.79	0.79	1.14	7.07	-6.41	-2.91
Debt / EBITDA Ratio	2.21	2.21	2.83	3.86	5.62	101.53
Debt / FCF Ratio	6.50	6.50	6.66	32.85	12.34	-
Asset Turnover	1.14	1.14	1.29	1.46	2.04	1.95
Inventory Turnover	54.22	54.22	35.32	20.56	16.97	13.78
Quick Ratio	1.59	1.59	1.42	1.31	1.24	1.02
Current Ratio	1.65	1.65	1.49	1.43	1.39	1.26
Return on Equity (ROE)	13.74%	13.74%	130.91%	-	-	-
Return on Assets (ROA)	5.91%	5.91%	5.89%	5.34%	3.92%	-3.18%
Return on Capital (ROIC)	8.98%	8.98%	9.71%	9.75%	7.41%	-5.71%
Return on Capital Employed (ROCE)	16.20%	16.20%	14.70%	16.80%	13.30%	-
Earnings Yield	744.67%	6.27%	49.72%	23.16%	20.23%	-7.98%
FCF Yield	712.11%	5.99%	10.95%	2.28%	8.22%	-3.82%
Buyback Yield / Dilution	-190.20%	-1.90%	-0.66%	-1.61%	-2.60%	-0.65%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q