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Current ratio at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
2.1×0.0×
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GenthermTHRM
2.1×+0.1×
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AdientADNT
1.1×0.0×
Lear Corporation logo
Lear CorporationLEA
1.3×0.0×
SMP
Standard Motor ProductsSMP
2.2×-0.1×
Strattec Security logo
Strattec SecuritySTRT
2.6×+0.3×

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$557.95M+22.3%
Enterprise value$1.73B+9.3%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×

Where this comes from

Calculated from Cooper-Standard Automotive’s reported figures.

Based on the most recent quarter.

The source filing: Cooper-Standard Automotive’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001320461-26-000114

FAQ

What is Cooper-Standard Automotive's current ratio?
Cooper-Standard Automotive (CPS) reported current ratio of 1.4× in Q2 2026.
How has Cooper-Standard Automotive's current ratio changed year-over-year?
Cooper-Standard Automotive's current ratio decreased by 3.0% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Cooper-Standard Automotive's current ratio?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's current ratio has grown at a -7.1% compound annual growth rate (CAGR), from 1.9× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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