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

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
4.463.312.753.812.032.653.825.773.813.863.292.243.363.944.55
0.000.000.010.02-------0.010.020.020.03
0.000.010.010.030.23-----0.010.090.050.050.07
24.7727.4621.3419.9811.8313.5011.3714.0421.4423.6425.031.8214.9218.7717.31
6.178.402.294.38-2.78-4.17-13.39-7.692.855.256.82-19.92-1.704.921.15
6.178.402.294.38-2.78-4.17-13.39-7.692.855.256.82-19.92-1.704.921.15
7.9410.084.386.92-0.33-1.54-9.50-4.115.357.759.69-14.772.108.426.73
7.0910.862.274.31-2.95-4.27-13.31-7.362.875.286.68-20.12-1.864.770.85
4.978.0214.334.35-2.97-17.17-11.78-2.962.074.334.51-10.83-0.233.324.33
1.281.231.192.512.382.541.321.281.601.831.921.361.752.021.41
4.523.964.514.506.115.856.126.706.496.997.355.615.3711.415.18
6.165.964.617.165.257.074.957.836.096.457.384.896.365.455.02
59.2561.2879.1850.9769.4951.6473.7046.5959.9256.6249.4674.7157.3666.9272.75
7.9113.5724.4314.28-11.97-63.51-18.43-4.224.099.7910.90-20.21-0.528.377.45
7.9113.5724.4314.28-11.97-63.51-18.43-4.224.099.7910.90-20.21-0.528.377.45
6.349.8317.1110.91-7.07-43.65-15.58-3.773.327.938.68-14.71-0.406.696.09
7.9113.5224.2413.94-11.97-63.51-18.43-4.224.099.7910.90-20.00-0.518.207.20
1.191.090.920.480.400.440.710.810.850.780.680.590.680.670.60
0.090.240.140.12-0.10-0.03-0.140.050.110.090.18-0.070.010.120.01
0.040.210.100.10-0.13-0.05-0.160.000.080.060.13-0.09-0.040.07-0.01

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.994.504.794.463.713.603.703.313.443.453.002.753.233.742.863.812.592.111.822.032.282.142.142.652.021.982.503.824.463.774.695.776.235.624.963.813.773.703.753.862.993.323.143.292.452.461.952.242.323.423.123.363.964.343.133.943.464.103.794.555.615.025.27
---0.000.000.000.000.000.000.010.010.010.010.010.020.020.030.020.03-------------------------0.000.000.010.010.010.020.020.020.010.010.010.020.030.020.030.030.040.050.01
0.000.000.000.000.000.000.010.010.010.010.020.010.010.020.060.030.160.190.300.230.080.150.04-0.100.10--------------0.000.000.010.010.030.040.120.090.080.030.040.050.030.030.040.050.060.050.060.070.090.100.05
-12.32-4.5715.3317.0219.6629.6131.6126.5827.9125.8629.5121.8320.6623.0619.4012.0121.0620.5523.8118.055.0818.453.0319.7315.7611.583.4614.8318.0711.13-2.832.6911.6014.2521.7023.2117.9623.0521.4625.8122.0620.6125.7026.6928.7625.7218.188.07-8.605.32-0.955.8818.2019.8214.662.0324.7126.6919.4118.4511.0518.6820.30
-35.00-26.14-4.392.132.089.859.785.0610.509.478.225.03-1.604.320.73-7.005.685.749.556.77-10.934.05-14.123.43-0.31-6.23-18.39-10.430.41-13.94-37.04-24.20-11.34-8.434.285.470.253.312.329.705.29-1.856.898.4411.036.700.29-10.36-31.96-17.97-23.70-10.981.160.670.67-13.2811.3513.905.302.47-4.622.343.66
-35.00-26.14-4.392.132.089.859.785.0610.509.478.225.03-1.604.320.73-7.005.685.749.556.77-10.934.05-14.123.43-0.31-6.23-18.39-10.430.41-13.94-37.04-24.20-11.34-8.434.285.470.253.312.329.705.29-1.856.898.4411.036.700.29-10.36-31.96-17.97-23.70-10.981.160.670.67-13.2811.3513.905.302.47-4.622.343.66
---------------------------------------------------------------
-33.33-24.34-3.053.333.3010.9310.005.2220.049.498.195.00-1.314.080.64-5.615.205.209.246.55-11.313.94-14.123.27-0.31-6.45-18.39-10.340.48-13.87-36.94-24.09-10.09-8.364.355.530.283.332.329.815.29-1.866.888.3710.976.460.09-10.66-32.14-18.13-23.86-11.130.980.500.50-13.4611.2313.755.142.19-5.052.093.41
-24.55-18.97-2.422.072.728.106.474.4014.646.446.303.5149.474.080.64-5.395.195.209.246.45-11.313.94-14.12-47.04-0.23-4.92-13.82-20.900.31-8.95-21.24-8.81-4.17-6.583.784.710.152.021.3910.403.20-1.124.145.417.564.460.05-2.04-19.35-10.27-15.03-2.430.560.270.28-6.787.008.673.0415.54-4.771.833.12
0.220.250.280.310.280.330.330.280.330.370.350.330.320.430.490.500.450.530.560.600.570.710.630.720.490.420.360.340.370.320.240.240.270.310.390.400.400.420.410.470.490.440.510.460.520.500.450.400.270.370.330.370.450.460.510.450.530.510.550.370.340.410.37
1.081.281.091.221.051.081.030.921.001.121.001.241.161.131.080.980.841.181.381.441.491.791.661.531.441.231.331.532.061.701.501.421.371.401.551.581.701.551.641.741.791.472.011.712.081.892.011.540.901.021.051.271.831.893.043.082.431.952.521.361.261.471.20
1.061.181.531.511.251.441.311.371.161.561.361.271.101.321.291.421.121.161.091.331.571.551.651.991.571.521.161.291.391.381.621.471.351.571.931.521.461.471.301.661.321.491.331.761.411.451.211.431.312.071.431.361.171.261.121.221.411.921.451.341.371.391.42
85.1276.2759.0059.6671.9462.4768.6465.6977.8357.7566.3270.6282.1268.0569.8863.2080.0877.7782.3767.5657.3558.1054.5145.1957.4259.2277.5869.7864.8365.3955.4561.3866.4457.1646.6259.4061.5061.3369.4854.3268.0660.4567.5151.1963.6262.1774.1362.7668.9143.4062.9266.3377.1171.2780.6273.6563.8946.7662.1067.2865.9064.8663.21
-6.75-5.81-0.830.811.003.542.821.716.443.173.031.6521.092.420.48-3.523.524.7410.036.59-10.004.62-14.44-49.02-0.16-3.00-6.51-8.510.13-3.36-5.91-2.36-1.27-2.341.752.310.081.070.716.042.04-0.622.693.115.302.950.03-1.12-7.04-4.65-6.42-1.170.310.150.19-3.834.835.492.137.12-1.950.921.34
-6.75-5.81-0.830.811.003.542.821.716.443.173.031.6521.092.420.48-3.523.524.7410.036.59-10.004.62-14.44-49.02-0.16-3.00-6.51-8.510.13-3.36-5.91-2.36-1.27-2.341.752.310.081.070.716.042.04-0.622.693.115.302.950.03-1.12-7.04-4.65-6.42-1.170.310.150.19-3.834.835.492.137.12-1.950.921.34
-5.43-4.75-0.680.650.762.672.141.244.802.392.181.1615.611.750.31-2.692.312.775.183.89-6.392.79-8.84-33.69-0.11-2.06-4.97-7.200.12-2.85-5.19-2.10-1.12-2.041.491.880.060.850.574.891.55-0.492.092.483.932.210.02-0.81-5.25-3.81-4.99-0.910.250.130.14-3.063.694.431.685.83-1.620.751.15
-6.75-5.81-0.830.811.003.542.811.716.413.163.011.6420.892.390.47-3.443.434.629.776.59-10.004.62-14.44-49.02-0.16-3.00-6.51-8.510.13-3.36-5.91-2.36-1.27-2.341.752.310.081.070.716.042.04-0.622.693.115.292.940.03-1.10-6.95-4.58-6.29-1.140.310.150.19-3.754.705.382.076.88-1.860.881.32
1.061.131.191.191.181.171.131.091.060.990.960.920.900.720.470.480.490.480.450.400.380.410.390.440.650.650.670.710.760.750.770.810.830.840.860.850.800.810.790.780.730.710.700.680.650.610.590.590.590.620.650.680.690.680.680.670.690.650.610.600.560.570.56
-0.15-0.060.010.090.070.06-0.050.240.060.01-0.030.140.04-0.01-0.010.120.050.03-0.02-0.10-0.02-0.08-0.04-0.03-0.14-0.12-0.08-0.14-0.12-0.11-0.040.050.040.050.050.110.080.040.000.09-0.01-0.01-0.040.180.080.040.00-0.07-0.07-0.03-0.020.01-0.01-0.01-0.040.120.100.110.000.010.01-0.02-0.01
-0.21-0.12-0.010.040.030.03-0.060.210.03-0.01-0.030.100.02-0.02-0.020.100.030.02-0.03-0.13-0.04-0.10-0.05-0.05-0.16-0.14-0.09-0.16-0.13-0.11-0.040.000.000.010.020.080.060.03-0.010.06-0.04-0.03-0.050.130.050.02-0.02-0.09-0.07-0.05-0.03-0.04-0.04-0.04-0.060.070.050.09-0.01-0.01-0.01-0.04-0.02