What are CPS Technologies Corp.'s profit margins?

CPS Technologies Corp. (CPSH) runs a 14.5% gross margin and a -2.6% operating margin, with a 0.1% net margin.

Where do CPS Technologies Corp.'s ratios come from?

Every ratio is computed from CPS Technologies Corp.'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.

CPS Technologies Corp. CPSH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	16.2%+16.8pp	-0.6%-25.3pp	24.8%-2.7pp	27.5%+6.1pp
Net margin	1.3%+16.1pp	-14.8%-19.8pp	5%-3.0pp	8%-6.3pp
EBITDA margin	3.8%+21.9pp	-18.1%-26.1pp	7.9%-2.1pp	10.1%+5.7pp
Returns
Return on equity	2.1%+21.8pp	-19.7%-28.0pp	8.3%-6.5pp	14.8%-18.2pp
Return on assets	1.7%+17.2pp	-15.5%-21.8pp	6.3%-4.2pp	10.5%-13.2pp
Return on invested capital	2.4%+45.6pp	-43.2%-57.4pp	14.2%-5.5pp	19.7%+12.9pp
Efficiency
Asset turnover	1.3×+0.3×	1×-0.2×	1.3×0.0×	1.3×-0.3×
Inventory turnover	5.5×+0.7×	4.8×+0.4×	4.4×0.0×	4.4×0.0×
Liquidity
Current ratio	5.3×+2.0×	3.3×-1.2×	4.5×+1.1×	3.3×+0.6×
Quick ratio	4.1×+1.8×	2.3×-1.1×	3.3×+0.9×	2.4×+0.4×
Cash ratio	1×+0.2×	0.8×-1.4×	2.2×+0.6×	1.5×+0.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-3.4×—	——	-3.9×-1.0×	-2.9×+1.6×
Interest coverage	2.6×—	——	——	——
Per Share
Book value per share	$1.60+60.2%	$1.00-15.6%	$1.18+10.6%	$1.07+18.6%
Valuation
Market capitalization	$106.36M+134%	$23.39M-31.5%	$34.12M-12.2%	$38.87M-28.7%
Enterprise value	$100.94M+134%	$20.29M-20.9%	$25.65M-17.6%	$31.13M-38.0%
Price / earnings	3,520.4×—	——	24.9×+6.7×	18.2×+1.3×
Price / sales	3.3×+1.5×	1.1×-0.1×	1.2×-0.2×	1.5×-1.0×
Price / book	4×+1.2×	1.6×-0.4×	2×-0.5×	2.5×-1.7×
EV / EBITDA	163.3×—	——	11.7×+0.1×	11.6×-39.5×
EV / sales	2.9×+1.3×	1×0.0×	0.9×-0.2×	1.2×-1.1×
Earnings yield	0%+4.5pp	-13.4%-17.4pp	4%-1.5pp	5.5%-0.4pp

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Questions, answered.

What are CPS Technologies Corp.'s profit margins?: CPS Technologies Corp. (CPSH) runs a 14.5% gross margin and a -2.6% operating margin, with a 0.1% net margin.
Where do CPS Technologies Corp.'s ratios come from?: Every ratio is computed from CPS Technologies Corp.'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.