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Discontinued — last reported Q4 '22

Debt-to-equity at other companies

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1.1×-0.1×
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0.4×+0.1×
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0.7×-0.1×
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1.1×-0.1×
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0.0×

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
Current ratio1.4×0.0×

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-K, filed February 14, 2025. Open the filing →

Filed
Feb 14, 2025
Fiscal year
FY2024
Accession
0001320461-25-000033

FAQ

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.

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