CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · IEX Real-Time Price · USD
2.65 -0.19 (-6.69%)
Dec 1, 2021 4:00 PM EST - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 46 | 80 | 75 | 79 | 81 | 83 | 87 | 126 | 84 | 82 |
| Market Cap Growth | -42.63% | 6.82% | -5.80% | -1.86% | -3.17% | -3.64% | -31.38% | 50.94% | 1.82% | - |
| Enterprise Value | 78 | 110 | 99 | 110 | 112 | 108 | 113 | 149 | 109 | 99 |
| PE Ratio | -12.53 | -11.82 | -9.90 | 13.75 | -22.39 | 16.64 | -3.44 | 16.31 | 7.59 | 11.07 |
| PS Ratio | 0.52 | 0.91 | 1.06 | 0.98 | 0.99 | 0.83 | 2.18 | 1.52 | 0.94 | 1.11 |
| PB Ratio | -3.53 | -7.95 | -18.99 | 1.07 | 1.20 | 1.18 | 1.34 | 1.42 | 1.04 | 1.52 |
| P/FCF Ratio | -26.17 | -98.04 | -23.02 | 59.49 | -11.99 | 45.16 | -21.81 | 47.98 | -3.65 | -5.37 |
| P/OCF Ratio | -28.57 | -211.13 | -27.82 | 50.43 | -12.24 | 40.56 | -25.72 | 38.62 | -3.79 | -5.99 |
| EV/Sales Ratio | 0.89 | 1.30 | 1.56 | 1.37 | 1.38 | 1.08 | 2.94 | 1.93 | 1.17 | 1.30 |
| EV/EBITDA Ratio | -62.06 | -32.31 | -22.67 | 10.32 | -30.76 | 11.03 | -3.22 | 12.89 | 5.95 | 8.39 |
| EV/EBIT Ratio | -34.02 | -24.49 | -19.76 | 10.94 | -26.05 | 12.09 | -3.15 | 13.67 | 6.17 | 8.85 |
| EV/FCF Ratio | -44.46 | -139.62 | -33.75 | 83.52 | -16.69 | 58.38 | -29.37 | 60.94 | -4.56 | -6.30 |
| Debt / Equity Ratio | -2.91 | -3.52 | -7.72 | 0.43 | 0.48 | 0.36 | 0.42 | 0.28 | 0.34 | 0.33 |
| Debt / EBITDA Ratio | -30.16 | -10.03 | -6.28 | 2.95 | -8.93 | 2.58 | -0.76 | 1.98 | 1.58 | 1.56 |
| Debt / FCF Ratio | -21.61 | -43.36 | -9.35 | 23.91 | -4.84 | 13.63 | -6.90 | 9.34 | -1.21 | -1.17 |
| Current Ratio | 1.26 | 1.52 | 1.93 | 2.85 | 2.73 | 2.49 | 2.62 | 3.79 | 3.01 | 2.58 |
| Asset Turnover | 1.91 | 1.84 | 0.66 | 0.68 | 0.70 | 0.90 | 0.35 | 0.65 | 0.81 | 0.99 |
| Return on Equity (ROE) | 33.60% | 102.40% | -13.30% | 8.10% | -5.60% | 7.30% | -35.90% | 9.00% | 15.40% | 14.80% |
| Return on Assets (ROA) | -8.00% | -14.20% | -7.10% | 4.80% | -3.10% | 4.50% | -22.50% | 6.10% | 10.00% | 9.90% |
| Return on Capital (ROIC) | -4.70% | -8.10% | -5.50% | 9.10% | -4.10% | 9.30% | -36.10% | 9.80% | 17.30% | 17.30% |
| Earnings Yield | -7.98% | -8.46% | -10.10% | 7.27% | -4.47% | 6.01% | -29.11% | 6.13% | 13.17% | 9.03% |
| FCF Yield | -3.82% | -1.02% | -4.34% | 1.68% | -8.34% | 2.21% | -4.58% | 2.08% | -27.39% | -18.62% |
| Buyback Yield / Dilution | -0.65% | -24.55% | -7.27% | -2.11% | -0.88% | -1.35% | 0.05% | -7.70% | -10.25% | -5.89% |
| Total Shareholder Return | -0.65% | -24.55% | -7.27% | -2.11% | -0.88% | -1.35% | 0.05% | -7.70% | -10.25% | -5.89% |
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).