CSP Financial Ratios for Analysis 2009-2024 | CSPI

Fifteen years of historical annual and quarterly financial ratios and margins for CSP (CSPI).

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
3.221.972.753.202.323.441.932.402.312.722.712.462.392.582.73
-0.010.030.080.02--------0.000.00
0.010.020.050.140.03--------0.000.00
33.9134.6332.8227.7822.8025.2324.2124.2321.4824.6121.2124.0822.2319.0817.94
2.89-0.07-2.77-2.30-1.04-2.203.843.680.251.990.805.861.101.27-5.91
2.89-0.07-2.77-2.30-1.04-2.203.843.680.251.990.805.861.101.27-5.91
4.331.65-0.66-0.52-0.52-1.344.384.350.982.741.396.401.751.84-0.49
7.323.571.38-1.72-0.56-1.523.853.480.021.720.795.740.971.28-5.95
7.553.291.35-2.34-0.4718.982.712.41-0.241.520.417.660.491.00-4.52
0.980.720.781.151.331.321.502.121.901.831.861.661.712.182.06
16.818.138.298.447.817.2112.0514.0412.209.9014.4110.268.4512.4411.53
3.212.262.424.365.075.354.825.284.486.536.195.875.506.989.73
11416115183.6972.0368.2175.7969.0881.4655.8658.9662.1466.3152.3037.53
11.284.850.69-4.90-1.22-5.8810.6814.75-1.076.271.6028.682.064.95-20.24
11.294.850.69-4.90-1.22-5.8910.7714.99-1.106.431.6329.312.135.14-21.14
7.902.520.37-2.70-0.62-3.603.815.35-0.452.880.7812.940.862.21-9.34
11.284.790.67-4.52-1.19-5.8810.6814.75-1.076.271.6028.682.064.94-20.18
4.884.283.873.453.664.212.672.312.662.943.293.392.622.622.64
0.440.310.230.03-0.420.370.350.67-0.330.160.030.930.22-0.270.47
0.410.290.210.00-0.530.310.320.57-0.430.08-0.090.850.17-0.340.41

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
3.534.063.163.222.522.612.331.972.383.212.832.752.793.253.513.202.942.822.842.322.823.493.433.441.571.981.861.931.932.072.192.402.282.212.412.312.322.682.412.722.482.252.582.712.572.402.432.462.202.422.282.392.702.492.602.582.262.542.522.732.702.51
-------0.010.010.010.010.030.030.030.030.080.090.060.060.02--------------------------------0.000.000.000.000.000.000.000.000.000.00
---0.010.010.010.010.020.030.030.030.050.060.060.060.140.160.090.090.03--------------------------------0.000.000.000.000.000.000.000.000.000.00
34.9647.2626.6333.8433.4737.6131.7136.1937.3335.0629.2241.6930.8231.0129.6631.0330.6526.5523.9122.9822.4322.9122.9124.6626.0023.9926.2430.4623.2722.5022.3524.6226.7723.3421.9221.3723.6321.4219.3625.8426.9724.3121.2521.9420.1522.3320.0125.3223.3924.7822.8723.9219.2724.1021.9521.9418.1322.9512.3518.7515.1917.65
-5.499.00-2.23-2.003.251.797.442.160.14-0.20-3.20-3.47-2.60-0.86-4.72-3.41-2.85-0.85-2.38-0.970.67-4.720.08-5.721.11-5.200.999.115.082.46-0.512.846.893.241.453.943.12-3.39-4.510.224.271.591.59-0.12-3.504.730.8310.445.393.523.620.04-1.442.443.120.292.446.89-6.56-25.78-5.481.34
-5.499.00-2.23-2.003.251.797.442.160.14-0.20-3.20-3.47-2.60-0.86-4.72-3.41-2.85-0.85-2.38-0.970.67-4.720.08-5.721.11-5.200.999.115.082.46-0.512.846.893.241.453.943.12-3.39-4.510.224.271.591.59-0.12-3.504.730.8310.445.393.523.620.04-1.442.443.120.292.446.89-6.56-25.78-5.481.34
--------------------------------------------------------------
-1.9812.57-0.3915.844.642.955.968.615.221.34-2.86-0.71-2.83-0.8811.07-4.83-1.452.59-3.620.280.96-4.650.27-5.313.39-5.430.958.915.012.52-0.292.706.602.801.574.172.61-4.07-4.67-0.043.811.361.47-0.34-3.494.641.1110.455.253.333.46-0.20-1.622.443.020.552.406.83-6.67-26.41-5.601.23
-1.4110.81-0.478.6213.302.284.948.164.851.24-2.968.38-3.08-6.019.630.25-1.52-4.34-3.20-1.392.36-3.790.2579.610.02-3.58-7.228.122.511.62-0.222.124.451.771.162.241.08-3.44-2.06-0.383.810.771.57-0.04-2.462.800.5421.713.402.282.15-0.56-1.121.601.870.242.274.09-3.95-19.77-4.030.94
0.200.210.230.230.260.200.270.220.210.210.200.160.230.240.210.270.250.320.300.370.380.310.350.360.340.300.280.290.450.480.390.530.560.560.520.590.480.450.430.430.460.400.440.460.390.500.410.440.470.440.470.390.450.410.500.500.610.570.450.450.420.49
3.444.891.623.992.821.313.042.441.491.922.091.461.832.301.371.861.491.932.332.181.702.152.151.961.612.661.712.102.223.022.363.463.514.332.993.792.562.112.282.272.412.452.553.572.934.442.922.662.692.403.241.862.721.612.612.733.082.782.282.482.363.45
0.720.670.800.760.750.580.790.690.670.630.600.490.790.860.851.011.201.251.291.421.230.961.071.441.320.660.790.921.251.041.161.311.311.191.301.391.241.211.181.521.410.911.221.551.491.261.261.551.561.331.221.241.761.371.721.592.111.491.502.111.931.46
12513411311812015611413013414315118311410510689.3575.1371.9469.5463.3673.4694.2283.8562.4568.0313611498.2671.9986.4577.4568.6768.7375.5469.2764.7372.7974.6376.3259.0263.7399.0173.9558.1860.3971.1971.3558.1957.7167.8074.0672.5451.0265.5452.2956.6342.7460.4459.8842.5746.6761.57
-0.383.29-0.163.055.680.772.363.631.980.46-1.081.04-1.38-2.753.680.12-0.74-2.57-1.81-1.101.63-1.890.15-2.022.39-3.98-5.114.415.192.43-0.243.186.012.531.453.331.28-3.45-2.11-0.373.800.721.49-0.04-2.113.180.5121.414.072.412.53-0.51-1.141.512.080.253.265.28-4.12-19.26-3.280.92
-0.383.29-0.163.055.690.782.363.631.980.46-1.081.04-1.38-2.753.690.12-0.74-2.58-1.81-1.101.64-1.900.15-2.022.40-4.00-5.144.445.252.46-0.243.236.112.571.483.411.31-3.54-2.17-0.383.900.741.53-0.04-2.163.240.5221.874.182.482.61-0.53-1.171.562.150.263.385.50-4.30-20.12-4.141.15
-0.282.47-0.112.143.720.491.391.891.060.27-0.590.56-0.70-1.432.170.07-0.39-1.37-0.96-0.560.94-1.180.09-1.230.73-1.34-1.661.571.600.80-0.081.152.601.040.631.390.54-1.60-0.91-0.171.810.320.71-0.02-0.971.440.239.661.631.021.03-0.21-0.520.660.940.111.392.37-1.81-8.89-1.690.46
-0.383.29-0.163.055.680.772.363.591.960.45-1.071.01-1.34-2.663.560.11-0.67-2.42-1.71-1.071.63-1.890.15-2.022.39-3.98-5.114.415.192.43-0.243.186.012.531.453.331.28-3.45-2.11-0.373.800.721.49-0.04-2.113.180.5121.414.072.412.53-0.51-1.131.512.070.253.255.27-4.11-19.21-3.270.91
4.944.954.914.884.704.404.474.283.803.773.863.873.503.503.653.453.353.343.593.663.943.954.164.212.252.332.452.672.292.252.342.312.762.622.592.662.662.662.832.943.283.223.263.293.233.373.283.392.772.682.682.622.712.722.662.622.662.612.512.643.243.29
0.630.350.190.44-0.55-0.51-0.490.310.030.15-0.030.230.100.220.190.030.15-0.23-0.05-0.42-0.55-0.46-0.450.370.13-0.100.600.350.57-0.100.310.670.340.01-0.06-0.33-0.48-0.80-0.660.16-0.01-0.62-0.590.030.24-0.55-0.310.930.50-0.03-0.140.220.35-0.090.11-0.270.06-0.81-0.570.470.27-0.04
0.610.340.180.41-0.57-0.53-0.490.290.000.13-0.050.210.100.210.180.000.12-0.26-0.07-0.53-0.62-0.49-0.480.310.10-0.120.600.320.55-0.120.300.570.27-0.03-0.08-0.43-0.54-0.84-0.670.08-0.06-0.66-0.63-0.090.14-0.62-0.330.850.45-0.07-0.150.170.32-0.120.09-0.340.02-0.83-0.570.410.24-0.07