Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.24 | 0.02 | -0.06 |
| FCF Yield | 10.86% | 10.77% | -68.89% | -55.40% |
| EV / EBITDA | 10.70 | 30.13 | 2,251.96 | -16.50 |
| Quality | ||||
| ROIC | 4.42% | 3.74% | -8.09% | -13.89% |
| Gross Margin | 11.09% | 10.33% | 5.14% | 3.74% |
| Cash Conversion Ratio | -0.98 | -0.58 | 0.17 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 6.51% | 2.06% | -9.16% |
| Free Cash Flow Growth | -29.19% | 134.05% | 49.30% | -96.44% |
| Safety | ||||
| Net Debt / EBITDA | 8.67 | 22.70 | 1,934.11 | -11.60 |
| Interest Coverage | -0.60 | 0.35 | -1.34 | -2.88 |
| Efficiency | ||||
| Inventory Turnover | 17.05 | 17.20 | 15.19 | 14.19 |
| Cash Conversion Cycle | 35.39 | 43.08 | 46.61 | 45.70 |