CTS Financial Ratios for Analysis 2009-2024 | CTS

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

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
3.292.892.532.222.452.302.282.202.603.012.482.692.282.222.14
0.110.140.100.110.200.120.180.220.240.210.200.360.220.200.17
0.130.170.110.130.250.130.220.280.320.260.250.570.280.260.20
34.6835.8735.9932.7933.6035.0633.2035.4033.2532.1729.6430.0631.8821.7019.81
13.6415.8514.9110.6411.4712.979.1015.924.7410.484.324.954.545.04-3.57
13.6415.8514.9110.6411.4712.979.1015.924.7410.484.324.954.545.04-3.57
18.8520.9220.1616.9316.7217.7613.9920.718.9914.6811.4813.6612.619.088.06
13.6513.76-11.8710.7210.7212.359.5214.433.219.744.414.744.405.07-4.09
11.0010.15-8.168.187.719.893.428.671.826.56-0.966.687.493.99-6.82
0.740.780.770.680.730.860.780.770.790.880.850.540.581.151.22
5.996.046.636.217.377.037.728.9410.379.838.942.612.065.637.36
7.016.456.245.246.015.925.996.347.017.106.533.413.175.766.96
52.1056.5658.4969.7060.7161.6960.9157.6152.0951.4055.8610711563.3652.46
11.4911.77-9.038.198.9212.314.2010.822.479.150.675.044.288.04-13.76
22.8224.24-14.7514.7616.8918.867.0217.933.2611.990.897.324.849.09-15.98
8.177.96-6.305.545.628.492.686.641.445.800.422.402.344.57-8.35
10.1910.10-8.157.257.1610.873.448.451.877.270.543.203.346.40-11.43
17.0915.9814.4113.1312.4811.5410.449.708.658.688.848.017.738.027.30
2.813.762.662.361.951.731.741.421.170.981.101.210.630.551.38
2.353.312.181.901.290.881.211.170.940.740.740.810.050.221.18

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
2.463.413.323.293.233.083.052.892.682.412.542.532.642.572.312.222.773.403.042.452.442.602.482.302.262.212.372.282.282.352.442.202.142.272.342.602.813.133.073.012.902.762.782.482.532.502.912.692.802.532.522.282.402.332.322.222.322.212.192.141.951.992.32
0.160.110.110.110.130.130.140.140.150.160.090.100.100.100.100.110.200.260.280.200.220.110.110.120.120.140.170.180.190.220.220.220.240.270.330.240.230.230.220.210.200.200.200.200.320.330.380.360.260.270.290.220.240.210.220.200.230.200.180.170.170.180.26
0.190.120.130.130.150.150.160.170.170.190.100.110.110.110.110.130.260.350.380.250.290.130.130.130.130.160.210.220.240.280.290.280.310.370.490.320.310.290.280.260.260.250.250.250.480.500.610.570.350.370.410.280.310.260.290.260.290.260.220.200.200.220.35
37.6035.6335.8633.7334.4934.9535.3835.8535.1235.7636.7936.7237.3136.8133.1634.7032.4431.5531.9233.6432.0434.1434.5335.5235.4135.4333.8529.6435.3333.8734.1735.3036.7534.9134.6132.3334.6933.3532.6932.9032.5132.8430.4029.4630.8830.7527.3229.5819.3616.8115.0017.9418.8018.9719.2520.0821.5021.8523.5523.1120.6918.1716.79
16.2213.6511.5613.0413.5212.7015.1915.2014.9115.6517.6413.9115.5015.8814.4013.9311.657.418.2410.778.7514.1612.0914.1713.5612.3211.77-0.0212.3412.5012.1813.9312.5324.4212.851.00-4.2510.5310.6710.2711.239.6610.774.897.292.322.7310.234.953.701.315.005.313.083.804.135.585.584.906.174.962.63-30.09
16.2213.6511.5613.0413.5212.7015.1915.2014.9115.6517.6413.9115.5015.8814.4013.9311.657.418.2410.778.7514.1612.0914.1713.5612.3211.77-0.0212.3412.5012.1813.9312.5324.4212.851.00-4.2510.5310.6710.2711.239.6610.774.897.292.322.7310.234.953.701.315.005.313.083.804.135.585.584.906.174.962.63-30.09
---------------------------------------------------------------
16.9513.6510.8614.1413.9311.0815.5514.6011.3911.6717.4311.13-73.39-0.4611.5215.7412.517.005.8111.166.2313.2212.1414.0512.089.8013.480.1313.1413.1712.2111.1911.7722.4712.37-0.73-7.6410.859.168.7211.939.368.966.347.402.121.7110.375.392.921.565.015.133.434.353.956.725.234.395.914.472.25-31.05
14.1111.308.8412.2910.388.8812.5610.507.778.6913.706.92-52.210.689.3412.159.735.773.698.752.359.909.7114.638.596.1110.17-12.289.059.438.478.183.7314.688.13-14.64-5.2519.076.406.948.126.185.04-2.916.58-10.763.6411.674.312.141.554.074.012.813.383.314.964.243.423.093.54-5.83-30.18
0.170.180.170.170.180.190.200.190.210.200.220.200.190.200.200.200.170.130.150.180.180.210.200.220.220.220.210.210.200.200.190.200.190.190.180.190.190.200.210.220.200.210.210.210.190.200.170.130.290.310.290.300.280.300.300.300.300.310.310.330.310.310.27
1.441.621.401.381.351.511.491.471.551.451.781.691.511.671.801.751.851.301.541.811.731.841.811.781.831.831.982.131.951.942.132.292.162.472.432.572.192.192.322.422.262.432.602.240.850.860.870.651.481.631.361.281.301.341.391.511.431.581.651.891.661.601.40
1.531.521.561.591.501.491.491.561.571.471.551.611.561.601.571.521.491.411.451.471.431.421.431.511.501.561.621.571.641.581.591.621.601.591.491.711.531.591.471.761.581.691.481.631.071.121.050.851.701.701.641.631.621.671.571.511.551.641.751.871.671.641.54
58.6959.0457.7356.7159.9060.4560.2357.5257.4761.4257.9555.8157.5256.1157.1659.2560.4663.9262.2161.0362.8763.3062.9959.6059.8457.6555.4557.2854.9456.8356.6355.4756.3156.6560.2952.6458.7956.7061.3951.0156.8153.3860.6655.0984.0780.2086.0210653.0852.8555.0355.2255.6653.7857.2659.5358.2154.8351.5248.2154.0055.0258.41
3.522.812.132.912.672.473.572.952.402.594.211.98-13.970.192.753.532.671.210.962.480.693.022.954.652.711.983.25-3.962.782.962.602.611.214.792.73-4.85-1.616.242.142.402.612.081.681.401.90-3.921.112.222.171.240.862.222.011.451.821.752.612.291.761.671.85-2.96-14.70
12.045.454.205.785.285.027.376.084.815.407.163.23-23.210.324.816.364.782.271.834.701.364.464.447.124.203.155.26-6.624.605.044.214.332.088.364.99-6.41-2.077.992.793.153.362.712.211.852.68-5.651.593.222.521.451.022.512.261.632.051.982.972.632.041.942.16-3.48-17.26
2.372.031.522.071.851.712.462.001.611.732.961.38-9.800.141.892.391.690.730.561.560.422.061.993.201.861.332.10-2.521.771.851.611.610.722.791.46-2.82-0.973.901.331.521.661.331.070.860.95-1.940.531.061.230.670.451.221.140.831.020.991.471.321.051.021.10-1.78-8.18
2.952.501.892.582.332.163.092.532.052.183.821.78-12.590.172.473.132.130.900.691.990.542.682.614.102.401.712.69-3.242.242.322.022.040.923.501.83-3.67-1.234.841.671.912.071.671.341.121.28-2.620.691.411.610.910.611.731.541.151.411.392.021.831.441.391.54-2.44-10.85
17.5917.1817.0117.0916.7516.6116.2815.9815.4015.2314.9514.4114.1714.0113.4713.1312.8312.4212.2912.4812.1212.0911.7811.5411.3710.9910.7710.4410.5210.229.939.709.359.248.808.659.059.298.808.689.299.088.938.848.017.778.048.018.047.837.787.738.488.308.208.027.767.527.397.307.147.007.19
2.401.230.592.811.801.090.353.762.981.100.602.661.861.190.622.361.520.730.361.951.230.730.291.731.260.830.601.741.410.700.291.421.020.490.091.170.740.460.010.980.450.29-0.181.100.740.30-0.101.210.720.35-0.120.640.380.25-0.070.550.230.180.151.380.990.46-0.12
1.990.950.462.351.440.820.213.312.690.880.492.181.611.070.571.901.200.510.221.290.770.450.130.880.650.380.401.211.060.420.181.170.960.630.000.940.590.35-0.020.740.240.17-0.210.740.440.06-0.240.820.370.08-0.300.050.010.07-0.160.22-0.030.030.111.180.890.42-0.16