Cooper-Standard Holdings Financial Ratios for Analysis 2009-2024 | CPS

Fifteen years of historical annual and quarterly financial ratios and margins for Cooper-Standard Holdings (CPS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.381.501.661.881.671.521.731.711.752.001.752.032.082.101.83
1.090.910.750.610.460.460.460.500.540.580.520.420.430.45-0.04
-12.2110.243.131.640.920.980.891.061.271.421.110.770.810.85-0.67
10.335.143.746.2111.5515.1318.5519.1417.5615.7015.3015.2315.7916.9713.69
1.63-4.16-8.97-11.315.023.047.367.125.265.074.603.594.395.89-17.69
1.63-4.16-8.97-11.315.023.047.367.125.265.074.603.594.395.89-17.69
5.540.69-3.01-4.829.917.0911.1710.658.688.548.197.858.7410.63-11.31
-6.90-7.94-12.42-13.903.161.925.885.614.582.722.942.343.4115.17-21.17
-7.17-8.53-13.85-11.272.172.863.814.003.351.321.132.662.6412.78-18.30
1.501.291.050.911.181.381.331.391.451.531.471.421.421.301.12
17.2015.1914.1915.5019.1717.5217.3119.1718.4116.4214.5617.0517.2016.4315.05
5.204.934.764.345.156.475.966.305.996.475.926.176.586.345.47
70.2274.1176.6384.1670.9356.3761.2057.9660.9356.3861.6459.1655.5157.5966.71
227-215.23-99.24-43.167.1011.6316.5219.4618.188.297.3515.7012.7257.04116
74.99246-255.51-65.049.5816.2923.0029.6928.3113.7312.0926.0922.9711688.00
-10.86-11.09-14.77-10.312.363.775.185.644.852.142.154.883.8217.32-20.50
-21.29-20.11-25.07-16.763.846.268.959.688.303.523.569.157.2431.49121
-5.225.9119.5036.9452.0148.5047.7340.8035.2132.2036.9136.4232.8130.64-88.00
6.76-2.10-6.78-0.945.688.1716.6819.5114.689.568.474.568.995.120.00
2.11-3.14-12.14-6.30-3.56-3.396.0210.745.65-0.93-2.95-1.733.371.31-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.351.351.381.321.311.281.501.511.551.511.661.761.831.881.881.851.951.561.671.761.751.441.521.671.781.811.731.751.771.781.711.701.781.721.751.711.771.732.002.122.031.761.751.882.041.972.032.172.152.022.082.021.932.102.102.072.061.901.831.880.401.29
1.181.131.091.061.061.030.910.850.820.780.750.710.650.630.610.610.620.510.460.440.430.460.460.440.450.440.460.460.470.490.500.500.520.530.540.550.560.580.580.540.530.510.520.570.580.420.420.400.400.410.430.420.410.420.450.460.49-0.03-0.04-0.04-0.041.05
-6.88-8.90-12.21-20.89-17.21-39.1210.245.864.653.823.132.511.951.751.641.641.711.110.920.870.831.060.980.840.850.820.890.890.920.991.061.081.151.221.271.321.361.481.421.191.191.081.111.371.470.770.770.700.720.770.810.790.750.750.850.880.99-0.50-0.67-0.45-3.06-22.22
11.719.119.6014.4710.746.138.365.872.543.514.66-1.54-0.1810.2111.5212.37-17.736.599.0310.8512.8013.1612.2813.8916.3117.6618.9917.3518.9418.8519.2319.2519.5618.5318.0117.9417.8916.3615.3414.2517.0416.0313.2415.0616.8616.0914.3015.0715.5815.9014.0215.3216.2717.5316.0417.4316.9017.5215.7815.8512.349.42
1.570.51-0.667.151.70-2.12-7.05-1.53-1.44-6.59-9.79-13.84-12.31-1.75-2.682.75-45.37-17.45-7.580.5026.200.80-8.424.846.648.268.175.728.237.227.176.837.267.203.246.926.834.020.956.866.595.631.844.766.954.89-0.303.455.735.193.294.762.267.464.264.935.838.556.454.80-82.39-9.24
1.570.51-0.667.151.70-2.12-7.05-1.53-1.44-6.59-9.79-13.84-12.31-1.75-2.682.75-45.37-17.45-7.580.5026.200.80-8.424.846.648.268.175.728.237.227.176.837.267.203.246.926.834.020.956.866.595.631.844.766.954.89-0.303.455.735.193.294.762.267.464.264.935.838.556.454.80-82.39-9.24
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-9.61-4.02-8.272.14-3.27-19.16-11.27-5.18-5.31-9.97-13.46-17.61-15.38-5.05-4.740.63-51.39-19.32-11.23-0.7724.70-0.38-9.633.655.647.166.713.836.846.034.915.756.405.372.205.486.154.48-0.645.262.183.990.003.244.893.71-1.472.304.024.212.222.271.088.362.474.3550.101.842.322.79-84.95-14.71
-10.76-4.68-8.191.54-3.85-19.10-13.57-4.97-5.49-10.01-16.99-23.39-11.93-5.06-3.900.64-39.42-16.89-9.28-0.6618.99-0.62-3.143.734.515.873.322.844.454.623.554.254.573.632.543.964.242.62-1.672.901.542.36-2.011.982.622.05-1.411.188.352.252.291.561.815.011.722.5844.480.576.472.09-77.97-13.68
0.400.370.360.360.390.350.330.310.280.270.270.230.220.260.270.260.140.260.280.280.280.310.330.320.340.350.340.330.350.360.350.350.370.370.370.360.380.360.360.360.380.390.380.370.390.360.340.340.360.370.350.350.350.350.330.310.360.350.330.310.330.23
3.643.564.153.483.733.713.773.173.223.003.632.702.873.514.294.022.773.644.613.693.624.094.334.064.204.284.464.004.384.564.834.294.544.464.683.943.873.743.903.693.823.733.833.483.853.854.173.604.014.044.283.743.894.194.153.904.544.264.363.823.633.41
1.411.301.271.331.451.341.271.391.311.201.231.081.061.231.271.430.761.381.201.191.201.361.551.441.481.431.551.271.391.451.591.401.511.351.531.321.401.351.531.431.461.431.521.321.411.391.491.261.391.441.601.421.401.381.581.321.481.441.621.181.261.13
63.6369.3370.8767.7861.9267.0071.0764.8068.9674.7473.2183.6484.6773.3570.7362.8911965.2674.8775.5874.8265.9758.1262.3260.8863.0658.2370.7464.8161.8756.7064.4859.6566.7258.7868.0364.1866.8858.7363.0061.8063.0459.1568.2763.9564.7760.2971.5464.6762.5056.1463.3964.0965.3056.7868.1360.7162.3555.4076.1971.4279.34
47.3525.2961.48-19.8446.06489-87.59-18.95-15.40-22.82-31.61-30.72-12.10-5.92-4.431.06-22.43-15.45-8.07-0.7015.08-0.63-4.023.584.866.223.703.025.095.524.445.065.994.943.515.376.183.90-2.253.382.143.32-3.424.095.663.15-1.821.5111.273.773.571.310.257.142.703.8658.92-1.21-12.32-3.1292.90106
22.4910.3220.35-4.7411.4861.06100220-119.89-82.42-81.38-61.87-19.78-9.19-6.681.60-34.57-21.99-10.88-0.9319.92-0.87-5.635.146.588.405.154.237.268.126.777.848.847.505.478.5810.186.97-3.735.153.305.25-5.627.8111.795.18-3.032.4218.426.516.442.320.4312.985.498.30151-0.91-9.33-2.4373.6310.75
-4.31-1.70-2.950.56-1.52-6.75-4.51-1.58-1.60-2.71-4.70-5.39-2.60-1.35-1.060.25-5.46-4.53-2.68-0.245.35-0.19-1.301.231.602.081.160.971.611.701.281.491.691.340.941.421.620.95-0.581.030.640.99-1.000.971.290.97-0.570.513.751.171.070.400.082.330.821.1316.090.222.170.65-25.39-3.19
-8.50-3.37-5.781.17-2.99-13.52-8.18-2.88-2.84-4.94-7.98-9.00-4.26-2.21-1.720.42-8.56-7.64-4.36-0.398.52-0.34-2.161.992.683.492.001.622.702.842.212.532.872.301.602.422.741.64-0.961.571.001.64-1.661.772.361.84-1.060.916.742.212.030.750.154.161.492.1030.06-1.24-12.78-3.2496.18-5.60
-9.29-7.16-5.22-3.34-3.59-1.575.9110.2412.9615.8719.5023.9231.3834.5836.9437.3735.8843.0952.0154.6656.7548.7448.5051.2649.8451.0947.7347.9745.9943.0940.8041.0338.8337.1035.2134.7534.2231.7232.2038.4339.0937.9936.9137.7735.1537.1636.4238.5937.4834.8832.8133.8336.2234.4930.6429.6525.98-87.38-88.00-98.02-107.96-14.95
-1.49-0.816.762.140.991.76-2.10-0.60-0.01-0.71-6.78-6.52-3.57-0.42-0.94-1.56-7.46-0.125.681.77-0.52-0.118.174.285.35-0.5716.685.633.430.1919.519.706.201.4914.685.973.07-0.529.564.822.940.228.471.23-1.78-0.754.56-1.23-1.88-1.818.992.391.38-1.115.120.27-3.200.000.000.000.000.00
-3.09-1.782.11-1.46-1.710.06-3.14-0.920.470.32-12.14-10.78-6.65-2.56-6.30-5.82-11.13-3.09-3.56-5.87-5.89-3.50-3.39-4.06-0.46-4.196.02-1.67-1.75-2.8810.743.491.82-1.465.65-0.81-2.01-3.21-0.93-3.38-2.95-3.23-2.95-7.83-6.31-2.67-1.73-5.74-4.57-3.123.37-1.26-0.96-1.931.31-2.06-4.60-----