CSP CSPI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.5%-2.6pp | 34.1%+0.2pp | 33.9%-0.7pp | 34.6%+1.8pp | |
| Operating margin | -5.3%-1.9pp | -3.4%— | —— | —— | |
| Net margin | -0.2%+0.4pp | -0.6%-8.6pp | 8%+4.6pp | 3.5%+2.1pp | |
| EBITDA margin | -4.9%-2.0pp | -2.9%-10.6pp | 7.8%+5.1pp | 2.7%+4.7pp | |
| Returns | |||||
| Return on equity | -0.2%+0.5pp | -0.7%-12.9pp | 12.2%+7.1pp | 5.2%+3.0pp | |
| Return on assets | -0.1%+0.4pp | -0.5%-7.9pp | 7.4%+4.6pp | 2.7%+1.5pp | |
| Return on invested capital | -17.3%-7.7pp | -9.6%-33.8pp | 24.2%+17.6pp | 6.6%+15.2pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.1× | |
| Inventory turnover | 21.5×+6.5× | 15×+2.7× | 12.4×+3.9× | 8.5×+1.4× | |
| Liquidity | |||||
| Current ratio | 2.4×-0.6× | 2.9×-0.3× | 3.2×+1.2× | 2×-0.8× | |
| Quick ratio | 2.3×-0.5× | 2.8×-0.2× | 3.1×+1.2× | 1.8×-0.7× | |
| Cash ratio | 1.2×-0.4× | 1.6×0.0× | 1.6×+0.8× | 0.8×-0.3× | |
| 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× | |
| Interest coverage | -8.7×-0.7× | -8×-25.7× | 17.8×+14.7× | 3.1×+7.0× | |
| Per Share | |||||
| Book value per share | $4.79-8.3% | $5.23+1.3% | $5.16-43.3% | $9.11+12.9% | |
| Valuation | |||||
| Market capitalization | $79.97M-21.6% | $118.34M+52.8% | $77.46M+150% | $30.92M+70.5% | |
| Enterprise value | $58.08M-23.3% | $88.25M+65.8% | $53.22M+521% | $8.57M+1,811% | |
| Price / sales | 1.4×-0.4× | 2.1×+0.9× | 1.2×+0.6× | 0.6×+0.2× | |
| Price / book | 1.8×-0.4× | 2.5×+0.8× | 1.7×+0.9× | 0.8×+0.3× | |
| EV / sales | 1.1×-0.3× | 1.6×+0.8× | 0.8×+0.7× | 0.2×+0.1× | |
| Earnings yield | -0.1%+1.4pp | -0.3%-7.0pp | 6.7%+0.6pp | 6.1%+2.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CSP's profit margins?
- CSP (CSPI) runs a 32.7% gross margin and a -4.7% operating margin, with a -0.2% net margin.
- Where do CSP's ratios come from?
- Every ratio is computed from CSP'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.
