CSP CSPI Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.7%+1.7pp | 33.9%-0.9pp | 31.5%-2.6pp | 29.5%-5.8pp | 31%-3.9pp | |
| Operating margin | -4.7%— | -5.2%— | -5.3%— | -8.1%— | —— | |
| Net margin | -0.2%+2.5pp | -0.9%-1.3pp | -0.2%+0.4pp | -2.7%-7.5pp | -2.7%-11.4pp | |
| EBITDA margin | -4.3%+2.7pp | -4.8%-1.9pp | -4.9%-2.0pp | -7.6%-12.8pp | -7%-13.9pp | |
| Returns | ||||||
| Return on equity | -0.2%+2.9pp | -1%-1.5pp | -0.2%+0.5pp | -3.3%-9.2pp | -3.1%-15.2pp | |
| Return on assets | -0.1%+2.1pp | -0.7%-1.0pp | -0.1%+0.4pp | -2.3%-6.4pp | -2.2%-10.6pp | |
| Return on invested capital | -13.2%+7.6pp | -15.1%-5.2pp | -17.3%-7.7pp | -22.7%-33.2pp | -20.8%-36.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.8×-0.1× | |
| Inventory turnover | 21.3×+0.2× | 16.9×+8.7× | 21.5×+6.5× | 13.4×+2.3× | 21.1×+10.8× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.7× | 2.8×-0.4× | 2.4×-0.6× | 3.2×-0.3× | 3.3×-0.7× | |
| Quick ratio | 2.6×-0.6× | 2.6×-0.4× | 2.3×-0.5× | 3×-0.4× | 3.2×-0.7× | |
| Cash ratio | 1.2×-0.7× | 1.4×-0.5× | 1.2×-0.4× | 1.7×-0.3× | 2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 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× | 0×0.0× | |
| Interest coverage | -5.5×+8.5× | -7×+0.1× | -8.7×-0.7× | -13.4×-26.4× | -14×-31.1× | |
| Per Share | ||||||
| Book value per share | $4.63-8.7% | $4.63-6.2% | $4.79-8.3% | $5.07-4.0% | $5.08-0.5% | |
| Valuation | ||||||
| Market capitalization | $79.97M-21.6% | $123.81M-22.0% | $113.9M-3.8% | $110.71M-18.1% | $151.57M-7.4% | |
| Enterprise value | $58.08M-23.3% | $100.15M-21.9% | $88.16M-0.1% | $84.56M-20.5% | $122.28M-10.6% | |
| Price / sales | 1.4×-0.4× | 2.2×-0.6× | 1.9×-0.2× | 1.9×-0.4× | 2.8×+0.1× | |
| Price / book | 1.8×-0.4× | 2.8×-0.6× | 2.6×+0.1× | 2.3×-0.5× | 3.2×-0.2× | |
| EV / sales | 1.1×-0.3× | 1.8×-0.5× | 1.5×-0.1× | 1.5×-0.4× | 2.2×0.0× | |
| Earnings yield | -0.1%+1.4pp | -0.4%-0.5pp | -0.1%+0.2pp | -1.4%-3.4pp | -1%-4.3pp |
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.
