Cooper-Standard Automotive CPS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.9%+0.9pp | 11.1%+0.8pp | 10.3%+5.2pp | 5.1%+1.4pp | |
| Operating margin | 3.2%+0.6pp | 2.6%+0.8pp | 1.8%+6.0pp | -4.2%+4.8pp | |
| EBITDA margin | 6.7%+0.4pp | 6.3%+0.7pp | 5.7%+5.0pp | 0.7%+3.7pp | |
| Free cash flow margin | 0.6%-0.4pp | 0.9%-0.4pp | 1.3%+5.5pp | -4.2%+4.8pp | |
| Returns | |||||
| Return on invested capital | 8.8%+1.7pp | 7.1%+2.4pp | 4.7%+13.3pp | -8.6%+7.0pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×+0.3× | 1.2×+0.2× | |
| Inventory turnover | 16.3×-0.5× | 16.8×+0.2× | 16.6×+1.4× | 15.2×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.2× | |
| Quick ratio | 1.1×-0.1× | 1.1×0.0× | 1.2×-0.1× | 1.2×-0.2× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.1× | |
| Net debt / EBITDA | 5.9×-0.3× | 6.2×-0.7× | 6.9×-51.5× | 58.4×— | |
| Valuation | |||||
| Market capitalization | $488.98M+36.5% | $234.95M-31.0% | $340.53M+118% | $156M-59.4% | |
| Enterprise value | $1.67B+14.3% | $1.31B-9.2% | $1.44B+22.6% | $1.18B-14.0% | |
| Price / sales | 0.2×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×-0.1× | |
| EV / EBITDA | 9×+1.3× | 7.5×-1.4× | 9×-58.3× | 67.3×— | |
| EV / sales | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Free cash flow yield | -9.1%-16.0pp | 11%+0.3pp | 10.7%+79.5pp | -68.8%-13.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cooper-Standard Automotive's profit margins?
- Cooper-Standard Automotive (CPS) runs a 12.1% gross margin and a 3.2% operating margin, with a -6.3% net margin.
- Where do Cooper-Standard Automotive's ratios come from?
- Every ratio is computed from Cooper-Standard Automotive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
