CPI Aerostructures CVU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.2%-6.0pp | 21.3%+1.5pp | 19.7%+0.2pp | 19.6%+5.0pp | |
| Free cash flow margin | -7.9%-11.8pp | 3.9%— | —— | 1.1%— | |
| Efficiency | |||||
| Asset turnover | 1×-0.2× | 1.1×-0.2× | 1.3×-0.2× | 1.5×-0.6× | |
| Inventory turnover | 68.3×+34.7× | 33.6×+17.3× | 16.3×+2.4× | 13.9×-3.1× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.2× | 1.6×+0.2× | 1.5×+0.1× | 1.4×0.0× | |
| Quick ratio | 1.9×+0.2× | 1.6×+0.2× | 1.4×+0.2× | 1.2×0.0× | |
| Cash ratio | 0×-0.2× | 0.2×0.0× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.8×+0.6× | 0.1×-0.1× | 0.2×-1.5× | 1.7×— | |
| Debt-to-assets | 0.3×+0.2× | 0×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Per Share | |||||
| Book value per share | $2.02-1.1% | $2.04+15.2% | $1.77+423% | $0.34+177% | |
| Valuation | |||||
| Market capitalization | $68.56M+58.8% | $52.65M+51.0% | $34.87M-12.3% | $39.75M+17.9% | |
| Enterprise value | $86.63M+63.4% | $50.29M+43.6% | $35.01M-19.0% | $43.22M+7.2% | |
| Price / sales | 1×+0.4× | 0.6×+0.2× | 0.4×-0.1× | 0.5×+0.2× | |
| Price / book | 2.6×+0.7× | 2×+0.5× | 1.6×-7.9× | 9.5×— | |
| EV / sales | 1.3×+0.5× | 0.6×+0.2× | 0.4×-0.1× | 0.5×+0.1× | |
| Free cash flow yield | -4.4%-7.8pp | 6%— | —— | 2.3%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
