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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	53	35	40	34	46
Market Cap Growth	43.28%	52.20%	-12.70%	17.57%	-26.38%	-42.63%
Enterprise Value	57	73	58	66	70	79
Last Close Price	2.42	4.05	2.73	3.20	2.73	3.83
PE Ratio	-	15.96	2.01	4.32	4.94	-
Forward PE	-	7.16	7.16	7.16	7.18	25.54
PS Ratio	0.43	0.65	0.40	0.48	0.33	0.52
PB Ratio	1.32	2.03	1.57	9.44	-6.32	-3.53
P/TBV Ratio	1.43	2.18	1.70	16.42	-	-
P/FCF Ratio	20.63	16.69	9.13	43.86	12.17	-
P/OCF Ratio	17.58	14.80	8.81	41.96	12.04	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.80	0.90	0.68	0.79	0.68	0.90
EV/EBITDA Ratio	72.71	10.15	8.62	11.78	16.60	-
EV/EBIT Ratio	153.10	10.80	9.26	13.44	21.97	-
EV/FCF Ratio	37.60	23.05	15.42	72.79	25.24	-
Debt / Equity Ratio	1.12	0.79	1.14	7.07	-6.41	-2.91
Debt / EBITDA Ratio	8.70	2.21	2.83	3.86	5.62	101.53
Debt / FCF Ratio	17.41	6.50	6.66	32.85	12.34	-
Asset Turnover	1.01	1.14	1.29	1.46	2.04	1.95
Inventory Turnover	56.44	54.22	35.32	20.56	16.97	13.78
Quick Ratio	1.44	1.59	1.42	1.31	1.24	1.02
Current Ratio	1.50	1.65	1.49	1.43	1.39	1.26
Return on Equity (ROE)	-3.87%	13.74%	130.91%	-	-	-
Return on Assets (ROA)	0.33%	5.91%	5.89%	5.34%	3.92%	-3.18%
Return on Capital (ROIC)	0.48%	8.98%	9.71%	9.75%	7.41%	-5.71%
Return on Capital Employed (ROCE)	0.80%	16.20%	14.70%	16.80%	13.30%	-
Earnings Yield	-2.94%	6.27%	49.72%	23.16%	20.23%	-7.98%
FCF Yield	4.85%	5.99%	10.95%	2.28%	8.22%	-3.82%
Buyback Yield / Dilution	-1.62%	-1.90%	-0.66%	-1.61%	-2.60%	-0.65%

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q