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Cooper-Standard Automotive CPS Debt-to-equity

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$686.4M+2.9%
Gross profit$82.4M+6.8%
Operating income$24.1M+8.1%
Net income-$33.3M-2,246%
EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%
Total debt$1.3B+4.1%
Total equity-$115.3M-0.5%
Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
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
Current ratio1.4×0.0×

Where this comes from

Calculated from Cooper-Standard Automotive’s reported figures.

total debt/total stockholders equity=11.3×

Based on the most recent quarter.

The official record: Cooper-Standard Automotive’s 10-K, filed February 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's debt-to-equity?
Cooper-Standard Automotive (CPS) reported debt-to-equity of 11.3× in Q4 2022.
How has Cooper-Standard Automotive's debt-to-equity changed year-over-year?
Cooper-Standard Automotive's debt-to-equity increased by 196.4% year-over-year, from 3.8× to 11.3×.
What is the long-term trend for Cooper-Standard Automotive's debt-to-equity?
Over 2 years (2020 to 2022), Cooper-Standard Automotive's debt-to-equity has grown at a 138.2% compound annual growth rate (CAGR), from 2× to 11.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.