Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.7% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
7.5% |
| Operating Margin |
3.9% |
| Pretax Margin |
-0.9% |
| Cont. Ops Margin |
-0.2% |
| Net Margin |
-0.2% |
| Bottom Line Margin |
-0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.48 |
| Forward PEG |
1.48 |
| Price/Book |
-7.02 |
| Price/Sales |
0.21 |
| Price/FCF |
36.09 |
| Price/Op Cash Flow |
9.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6888 |
| Debt/Equity |
-15.1235 |
| Debt/Capital |
1.0708 |
| Long-Term Debt/Capital |
1.0831 |
| Financial Leverage |
-21.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.71 |
| Operating Cash Flow Ratio |
0.095 |
| Operating Cash Flow/Sales |
2.4% |
| Free Cash Flow/Operating Cash Flow |
25.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.02 |
| Interest Coverage |
0.9318 |
| Short-Term Operating Cash Flow Coverage |
0.62 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.34 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
153.45 |
| EPS |
-0.233 |
| Debt/Share |
77.1062 |
| Cash/Share |
11.10 |
| Book Value/Share |
-5.13 |
| Tangible BV/Share |
-14.63 |
| Equity/Share |
-4.67 |
| Operating Cash Flow/Share |
3.608 |
| Capital Expenditure/Share |
2.698 |
| FCF/Share |
0.910 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.177 |
| Earnings Before Tax/EBIT |
-0.220 |
| Price/Fair Value |
-7.02 |
| Debt/Market Cap |
2.0341 |
| Effective Tax Rate |
81.7% |
| Enterprise Value Multiple |
8.06 |
CPS - Cooper-Standard Holdings Inc.