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CSP CSPI Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin32.7%+1.7pp33.9%-0.9pp31.5%-2.6pp29.5%-5.8pp31%-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 turnover0.8×0.0×0.8×0.0×0.8×0.0×0.9×0.0×0.8×-0.1×
Inventory turnover21.3×+0.2×16.9×+8.7×21.5×+6.5×13.4×+2.3×21.1×+10.8×
Liquidity
Current ratio2.6×-0.7×2.8×-0.4×2.4×-0.6×3.2×-0.3×3.3×-0.7×
Quick ratio2.6×-0.6×2.6×-0.4×2.3×-0.5×-0.4×3.2×-0.7×
Cash ratio1.2×-0.7×1.4×-0.5×1.2×-0.4×1.7×-0.3×-0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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 / sales1.4×-0.4×2.2×-0.6×1.9×-0.2×1.9×-0.4×2.8×+0.1×
Price / book1.8×-0.4×2.8×-0.6×2.6×+0.1×2.3×-0.5×3.2×-0.2×
EV / sales1.1×-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

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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.