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CPI Aerostructures CVU Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.8%-1.0pp15.2%-6.0pp15.3%-5.2pp15.2%-4.5pp19.8%+0.7pp
Free cash flow margin-4.5%-6.2pp-7.9%-11.8pp1.3%-0.9pp2.1%1.8%
Efficiency
Asset turnover-0.1×-0.2×-0.3×-0.3×1.1×-0.1×
Inventory turnover71.3×+38.2×68.3×+34.7×73.7×+41.4×56.4×+31.8×33.1×+17.0×
Liquidity
Current ratio+0.4×1.9×+0.2×1.6×0.0×1.5×-0.1×1.6×0.0×
Quick ratio1.9×+0.4×1.9×+0.2×1.6×0.0×1.5×-0.1×1.5×+0.1×
Cash ratio0.0×-0.2×0.0×0.0×0.1×0.0×
Leverage
Debt-to-equity0.7×+0.6×0.8×+0.6×0.4×+0.3×0.4×+0.3×0.1×-0.1×
Debt-to-assets0.2×+0.2×0.3×+0.2×0.1×+0.1×0.1×+0.1×0.0×
Per Share
Book value per share$2.09+6.7%$2.02-1.1%$1.95-0.6%$1.86-2.9%$1.96+10.3%
Valuation
Market capitalization$68.56M+58.8%$52.21M-0.8%$32.84M-23.3%$39.52M+28.1%$45.11M+51.0%
Enterprise value$86.63M+63.4%$71.04M+41.3%$42.42M-5.2%$49.31M+48.9%$45.84M+45.2%
Price / sales+0.4×0.8×+0.1×0.5×-0.1×0.6×+0.2×0.6×+0.2×
Price / book2.6×+0.7×0.0×1.3×-0.4×1.7×+0.4×1.8×+0.5×
EV / sales1.3×+0.5×+0.4×0.6×+0.1×0.7×+0.3×0.6×+0.2×
Free cash flow yield-4.4%-7.8pp-10.5%-16.5pp2.9%-1.5pp3.9%3.1%

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Questions, answered.

What are CPI Aerostructures's profit margins?
CPI Aerostructures (CVU) runs a 18.8% gross margin and a 0.9% operating margin, with a -0.8% net margin.
Where do CPI Aerostructures's ratios come from?
Every ratio is computed from CPI Aerostructures'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.