CPS Technologies Financial Ratios for Analysis 2009-2024 | CPSH
Fifteen years of historical annual and quarterly financial ratios and margins for CPS Technologies (CPSH).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
4.46 | 3.31 | 2.75 | 3.81 | 2.03 | 2.65 | 3.82 | 5.77 | 3.81 | 3.86 | 3.29 | 2.24 | 3.36 | 3.94 | 4.55 |
0.00 | 0.00 | 0.01 | 0.02 | - | - | - | - | - | - | - | 0.01 | 0.02 | 0.02 | 0.03 |
0.00 | 0.01 | 0.01 | 0.03 | 0.23 | - | - | - | - | - | 0.01 | 0.09 | 0.05 | 0.05 | 0.07 |
24.77 | 27.46 | 21.34 | 19.98 | 11.83 | 13.50 | 11.37 | 14.04 | 21.44 | 23.64 | 25.03 | 1.82 | 14.92 | 18.77 | 17.31 |
6.17 | 8.40 | 2.29 | 4.38 | -2.78 | -4.17 | -13.39 | -7.69 | 2.85 | 5.25 | 6.82 | -19.92 | -1.70 | 4.92 | 1.15 |
6.17 | 8.40 | 2.29 | 4.38 | -2.78 | -4.17 | -13.39 | -7.69 | 2.85 | 5.25 | 6.82 | -19.92 | -1.70 | 4.92 | 1.15 |
7.94 | 10.08 | 4.38 | 6.92 | -0.33 | -1.54 | -9.50 | -4.11 | 5.35 | 7.75 | 9.69 | -14.77 | 2.10 | 8.42 | 6.73 |
7.09 | 10.86 | 2.27 | 4.31 | -2.95 | -4.27 | -13.31 | -7.36 | 2.87 | 5.28 | 6.68 | -20.12 | -1.86 | 4.77 | 0.85 |
4.97 | 8.02 | 14.33 | 4.35 | -2.97 | -17.17 | -11.78 | -2.96 | 2.07 | 4.33 | 4.51 | -10.83 | -0.23 | 3.32 | 4.33 |
1.28 | 1.23 | 1.19 | 2.51 | 2.38 | 2.54 | 1.32 | 1.28 | 1.60 | 1.83 | 1.92 | 1.36 | 1.75 | 2.02 | 1.41 |
4.52 | 3.96 | 4.51 | 4.50 | 6.11 | 5.85 | 6.12 | 6.70 | 6.49 | 6.99 | 7.35 | 5.61 | 5.37 | 11.41 | 5.18 |
6.16 | 5.96 | 4.61 | 7.16 | 5.25 | 7.07 | 4.95 | 7.83 | 6.09 | 6.45 | 7.38 | 4.89 | 6.36 | 5.45 | 5.02 |
59.25 | 61.28 | 79.18 | 50.97 | 69.49 | 51.64 | 73.70 | 46.59 | 59.92 | 56.62 | 49.46 | 74.71 | 57.36 | 66.92 | 72.75 |
7.91 | 13.57 | 24.43 | 14.28 | -11.97 | -63.51 | -18.43 | -4.22 | 4.09 | 9.79 | 10.90 | -20.21 | -0.52 | 8.37 | 7.45 |
7.91 | 13.57 | 24.43 | 14.28 | -11.97 | -63.51 | -18.43 | -4.22 | 4.09 | 9.79 | 10.90 | -20.21 | -0.52 | 8.37 | 7.45 |
6.34 | 9.83 | 17.11 | 10.91 | -7.07 | -43.65 | -15.58 | -3.77 | 3.32 | 7.93 | 8.68 | -14.71 | -0.40 | 6.69 | 6.09 |
7.91 | 13.52 | 24.24 | 13.94 | -11.97 | -63.51 | -18.43 | -4.22 | 4.09 | 9.79 | 10.90 | -20.00 | -0.51 | 8.20 | 7.20 |
1.19 | 1.09 | 0.92 | 0.48 | 0.40 | 0.44 | 0.71 | 0.81 | 0.85 | 0.78 | 0.68 | 0.59 | 0.68 | 0.67 | 0.60 |
0.09 | 0.24 | 0.14 | 0.12 | -0.10 | -0.03 | -0.14 | 0.05 | 0.11 | 0.09 | 0.18 | -0.07 | 0.01 | 0.12 | 0.01 |
0.04 | 0.21 | 0.10 | 0.10 | -0.13 | -0.05 | -0.16 | 0.00 | 0.08 | 0.06 | 0.13 | -0.09 | -0.04 | 0.07 | -0.01 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
3.99 | 4.50 | 4.79 | 4.46 | 3.71 | 3.60 | 3.70 | 3.31 | 3.44 | 3.45 | 3.00 | 2.75 | 3.23 | 3.74 | 2.86 | 3.81 | 2.59 | 2.11 | 1.82 | 2.03 | 2.28 | 2.14 | 2.14 | 2.65 | 2.02 | 1.98 | 2.50 | 3.82 | 4.46 | 3.77 | 4.69 | 5.77 | 6.23 | 5.62 | 4.96 | 3.81 | 3.77 | 3.70 | 3.75 | 3.86 | 2.99 | 3.32 | 3.14 | 3.29 | 2.45 | 2.46 | 1.95 | 2.24 | 2.32 | 3.42 | 3.12 | 3.36 | 3.96 | 4.34 | 3.13 | 3.94 | 3.46 | 4.10 | 3.79 | 4.55 | 5.61 | 5.02 | 5.27 |
- | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.16 | 0.19 | 0.30 | 0.23 | 0.08 | 0.15 | 0.04 | - | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.12 | 0.09 | 0.08 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 |
-12.32 | -4.57 | 15.33 | 17.02 | 19.66 | 29.61 | 31.61 | 26.58 | 27.91 | 25.86 | 29.51 | 21.83 | 20.66 | 23.06 | 19.40 | 12.01 | 21.06 | 20.55 | 23.81 | 18.05 | 5.08 | 18.45 | 3.03 | 19.73 | 15.76 | 11.58 | 3.46 | 14.83 | 18.07 | 11.13 | -2.83 | 2.69 | 11.60 | 14.25 | 21.70 | 23.21 | 17.96 | 23.05 | 21.46 | 25.81 | 22.06 | 20.61 | 25.70 | 26.69 | 28.76 | 25.72 | 18.18 | 8.07 | -8.60 | 5.32 | -0.95 | 5.88 | 18.20 | 19.82 | 14.66 | 2.03 | 24.71 | 26.69 | 19.41 | 18.45 | 11.05 | 18.68 | 20.30 |
-35.00 | -26.14 | -4.39 | 2.13 | 2.08 | 9.85 | 9.78 | 5.06 | 10.50 | 9.47 | 8.22 | 5.03 | -1.60 | 4.32 | 0.73 | -7.00 | 5.68 | 5.74 | 9.55 | 6.77 | -10.93 | 4.05 | -14.12 | 3.43 | -0.31 | -6.23 | -18.39 | -10.43 | 0.41 | -13.94 | -37.04 | -24.20 | -11.34 | -8.43 | 4.28 | 5.47 | 0.25 | 3.31 | 2.32 | 9.70 | 5.29 | -1.85 | 6.89 | 8.44 | 11.03 | 6.70 | 0.29 | -10.36 | -31.96 | -17.97 | -23.70 | -10.98 | 1.16 | 0.67 | 0.67 | -13.28 | 11.35 | 13.90 | 5.30 | 2.47 | -4.62 | 2.34 | 3.66 |
-35.00 | -26.14 | -4.39 | 2.13 | 2.08 | 9.85 | 9.78 | 5.06 | 10.50 | 9.47 | 8.22 | 5.03 | -1.60 | 4.32 | 0.73 | -7.00 | 5.68 | 5.74 | 9.55 | 6.77 | -10.93 | 4.05 | -14.12 | 3.43 | -0.31 | -6.23 | -18.39 | -10.43 | 0.41 | -13.94 | -37.04 | -24.20 | -11.34 | -8.43 | 4.28 | 5.47 | 0.25 | 3.31 | 2.32 | 9.70 | 5.29 | -1.85 | 6.89 | 8.44 | 11.03 | 6.70 | 0.29 | -10.36 | -31.96 | -17.97 | -23.70 | -10.98 | 1.16 | 0.67 | 0.67 | -13.28 | 11.35 | 13.90 | 5.30 | 2.47 | -4.62 | 2.34 | 3.66 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-33.33 | -24.34 | -3.05 | 3.33 | 3.30 | 10.93 | 10.00 | 5.22 | 20.04 | 9.49 | 8.19 | 5.00 | -1.31 | 4.08 | 0.64 | -5.61 | 5.20 | 5.20 | 9.24 | 6.55 | -11.31 | 3.94 | -14.12 | 3.27 | -0.31 | -6.45 | -18.39 | -10.34 | 0.48 | -13.87 | -36.94 | -24.09 | -10.09 | -8.36 | 4.35 | 5.53 | 0.28 | 3.33 | 2.32 | 9.81 | 5.29 | -1.86 | 6.88 | 8.37 | 10.97 | 6.46 | 0.09 | -10.66 | -32.14 | -18.13 | -23.86 | -11.13 | 0.98 | 0.50 | 0.50 | -13.46 | 11.23 | 13.75 | 5.14 | 2.19 | -5.05 | 2.09 | 3.41 |
-24.55 | -18.97 | -2.42 | 2.07 | 2.72 | 8.10 | 6.47 | 4.40 | 14.64 | 6.44 | 6.30 | 3.51 | 49.47 | 4.08 | 0.64 | -5.39 | 5.19 | 5.20 | 9.24 | 6.45 | -11.31 | 3.94 | -14.12 | -47.04 | -0.23 | -4.92 | -13.82 | -20.90 | 0.31 | -8.95 | -21.24 | -8.81 | -4.17 | -6.58 | 3.78 | 4.71 | 0.15 | 2.02 | 1.39 | 10.40 | 3.20 | -1.12 | 4.14 | 5.41 | 7.56 | 4.46 | 0.05 | -2.04 | -19.35 | -10.27 | -15.03 | -2.43 | 0.56 | 0.27 | 0.28 | -6.78 | 7.00 | 8.67 | 3.04 | 15.54 | -4.77 | 1.83 | 3.12 |
0.22 | 0.25 | 0.28 | 0.31 | 0.28 | 0.33 | 0.33 | 0.28 | 0.33 | 0.37 | 0.35 | 0.33 | 0.32 | 0.43 | 0.49 | 0.50 | 0.45 | 0.53 | 0.56 | 0.60 | 0.57 | 0.71 | 0.63 | 0.72 | 0.49 | 0.42 | 0.36 | 0.34 | 0.37 | 0.32 | 0.24 | 0.24 | 0.27 | 0.31 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.47 | 0.49 | 0.44 | 0.51 | 0.46 | 0.52 | 0.50 | 0.45 | 0.40 | 0.27 | 0.37 | 0.33 | 0.37 | 0.45 | 0.46 | 0.51 | 0.45 | 0.53 | 0.51 | 0.55 | 0.37 | 0.34 | 0.41 | 0.37 |
1.08 | 1.28 | 1.09 | 1.22 | 1.05 | 1.08 | 1.03 | 0.92 | 1.00 | 1.12 | 1.00 | 1.24 | 1.16 | 1.13 | 1.08 | 0.98 | 0.84 | 1.18 | 1.38 | 1.44 | 1.49 | 1.79 | 1.66 | 1.53 | 1.44 | 1.23 | 1.33 | 1.53 | 2.06 | 1.70 | 1.50 | 1.42 | 1.37 | 1.40 | 1.55 | 1.58 | 1.70 | 1.55 | 1.64 | 1.74 | 1.79 | 1.47 | 2.01 | 1.71 | 2.08 | 1.89 | 2.01 | 1.54 | 0.90 | 1.02 | 1.05 | 1.27 | 1.83 | 1.89 | 3.04 | 3.08 | 2.43 | 1.95 | 2.52 | 1.36 | 1.26 | 1.47 | 1.20 |
1.06 | 1.18 | 1.53 | 1.51 | 1.25 | 1.44 | 1.31 | 1.37 | 1.16 | 1.56 | 1.36 | 1.27 | 1.10 | 1.32 | 1.29 | 1.42 | 1.12 | 1.16 | 1.09 | 1.33 | 1.57 | 1.55 | 1.65 | 1.99 | 1.57 | 1.52 | 1.16 | 1.29 | 1.39 | 1.38 | 1.62 | 1.47 | 1.35 | 1.57 | 1.93 | 1.52 | 1.46 | 1.47 | 1.30 | 1.66 | 1.32 | 1.49 | 1.33 | 1.76 | 1.41 | 1.45 | 1.21 | 1.43 | 1.31 | 2.07 | 1.43 | 1.36 | 1.17 | 1.26 | 1.12 | 1.22 | 1.41 | 1.92 | 1.45 | 1.34 | 1.37 | 1.39 | 1.42 |
85.12 | 76.27 | 59.00 | 59.66 | 71.94 | 62.47 | 68.64 | 65.69 | 77.83 | 57.75 | 66.32 | 70.62 | 82.12 | 68.05 | 69.88 | 63.20 | 80.08 | 77.77 | 82.37 | 67.56 | 57.35 | 58.10 | 54.51 | 45.19 | 57.42 | 59.22 | 77.58 | 69.78 | 64.83 | 65.39 | 55.45 | 61.38 | 66.44 | 57.16 | 46.62 | 59.40 | 61.50 | 61.33 | 69.48 | 54.32 | 68.06 | 60.45 | 67.51 | 51.19 | 63.62 | 62.17 | 74.13 | 62.76 | 68.91 | 43.40 | 62.92 | 66.33 | 77.11 | 71.27 | 80.62 | 73.65 | 63.89 | 46.76 | 62.10 | 67.28 | 65.90 | 64.86 | 63.21 |
-6.75 | -5.81 | -0.83 | 0.81 | 1.00 | 3.54 | 2.82 | 1.71 | 6.44 | 3.17 | 3.03 | 1.65 | 21.09 | 2.42 | 0.48 | -3.52 | 3.52 | 4.74 | 10.03 | 6.59 | -10.00 | 4.62 | -14.44 | -49.02 | -0.16 | -3.00 | -6.51 | -8.51 | 0.13 | -3.36 | -5.91 | -2.36 | -1.27 | -2.34 | 1.75 | 2.31 | 0.08 | 1.07 | 0.71 | 6.04 | 2.04 | -0.62 | 2.69 | 3.11 | 5.30 | 2.95 | 0.03 | -1.12 | -7.04 | -4.65 | -6.42 | -1.17 | 0.31 | 0.15 | 0.19 | -3.83 | 4.83 | 5.49 | 2.13 | 7.12 | -1.95 | 0.92 | 1.34 |
-6.75 | -5.81 | -0.83 | 0.81 | 1.00 | 3.54 | 2.82 | 1.71 | 6.44 | 3.17 | 3.03 | 1.65 | 21.09 | 2.42 | 0.48 | -3.52 | 3.52 | 4.74 | 10.03 | 6.59 | -10.00 | 4.62 | -14.44 | -49.02 | -0.16 | -3.00 | -6.51 | -8.51 | 0.13 | -3.36 | -5.91 | -2.36 | -1.27 | -2.34 | 1.75 | 2.31 | 0.08 | 1.07 | 0.71 | 6.04 | 2.04 | -0.62 | 2.69 | 3.11 | 5.30 | 2.95 | 0.03 | -1.12 | -7.04 | -4.65 | -6.42 | -1.17 | 0.31 | 0.15 | 0.19 | -3.83 | 4.83 | 5.49 | 2.13 | 7.12 | -1.95 | 0.92 | 1.34 |
-5.43 | -4.75 | -0.68 | 0.65 | 0.76 | 2.67 | 2.14 | 1.24 | 4.80 | 2.39 | 2.18 | 1.16 | 15.61 | 1.75 | 0.31 | -2.69 | 2.31 | 2.77 | 5.18 | 3.89 | -6.39 | 2.79 | -8.84 | -33.69 | -0.11 | -2.06 | -4.97 | -7.20 | 0.12 | -2.85 | -5.19 | -2.10 | -1.12 | -2.04 | 1.49 | 1.88 | 0.06 | 0.85 | 0.57 | 4.89 | 1.55 | -0.49 | 2.09 | 2.48 | 3.93 | 2.21 | 0.02 | -0.81 | -5.25 | -3.81 | -4.99 | -0.91 | 0.25 | 0.13 | 0.14 | -3.06 | 3.69 | 4.43 | 1.68 | 5.83 | -1.62 | 0.75 | 1.15 |
-6.75 | -5.81 | -0.83 | 0.81 | 1.00 | 3.54 | 2.81 | 1.71 | 6.41 | 3.16 | 3.01 | 1.64 | 20.89 | 2.39 | 0.47 | -3.44 | 3.43 | 4.62 | 9.77 | 6.59 | -10.00 | 4.62 | -14.44 | -49.02 | -0.16 | -3.00 | -6.51 | -8.51 | 0.13 | -3.36 | -5.91 | -2.36 | -1.27 | -2.34 | 1.75 | 2.31 | 0.08 | 1.07 | 0.71 | 6.04 | 2.04 | -0.62 | 2.69 | 3.11 | 5.29 | 2.94 | 0.03 | -1.10 | -6.95 | -4.58 | -6.29 | -1.14 | 0.31 | 0.15 | 0.19 | -3.75 | 4.70 | 5.38 | 2.07 | 6.88 | -1.86 | 0.88 | 1.32 |
1.06 | 1.13 | 1.19 | 1.19 | 1.18 | 1.17 | 1.13 | 1.09 | 1.06 | 0.99 | 0.96 | 0.92 | 0.90 | 0.72 | 0.47 | 0.48 | 0.49 | 0.48 | 0.45 | 0.40 | 0.38 | 0.41 | 0.39 | 0.44 | 0.65 | 0.65 | 0.67 | 0.71 | 0.76 | 0.75 | 0.77 | 0.81 | 0.83 | 0.84 | 0.86 | 0.85 | 0.80 | 0.81 | 0.79 | 0.78 | 0.73 | 0.71 | 0.70 | 0.68 | 0.65 | 0.61 | 0.59 | 0.59 | 0.59 | 0.62 | 0.65 | 0.68 | 0.69 | 0.68 | 0.68 | 0.67 | 0.69 | 0.65 | 0.61 | 0.60 | 0.56 | 0.57 | 0.56 |
-0.15 | -0.06 | 0.01 | 0.09 | 0.07 | 0.06 | -0.05 | 0.24 | 0.06 | 0.01 | -0.03 | 0.14 | 0.04 | -0.01 | -0.01 | 0.12 | 0.05 | 0.03 | -0.02 | -0.10 | -0.02 | -0.08 | -0.04 | -0.03 | -0.14 | -0.12 | -0.08 | -0.14 | -0.12 | -0.11 | -0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.11 | 0.08 | 0.04 | 0.00 | 0.09 | -0.01 | -0.01 | -0.04 | 0.18 | 0.08 | 0.04 | 0.00 | -0.07 | -0.07 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | -0.04 | 0.12 | 0.10 | 0.11 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 |
-0.21 | -0.12 | -0.01 | 0.04 | 0.03 | 0.03 | -0.06 | 0.21 | 0.03 | -0.01 | -0.03 | 0.10 | 0.02 | -0.02 | -0.02 | 0.10 | 0.03 | 0.02 | -0.03 | -0.13 | -0.04 | -0.10 | -0.05 | -0.05 | -0.16 | -0.14 | -0.09 | -0.16 | -0.13 | -0.11 | -0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.06 | 0.03 | -0.01 | 0.06 | -0.04 | -0.03 | -0.05 | 0.13 | 0.05 | 0.02 | -0.02 | -0.09 | -0.07 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 | 0.07 | 0.05 | 0.09 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 |