Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.36 | -0.45 | -0.00 |
| FCF Yield | 4.16% | -6.10% | -11.94% | 26.47% |
| EV / EBITDA | 33.32 | 24.02 | 59.42 | 22.60 |
| Quality | ||||
| ROIC | 4.48% | -0.67% | 0.68% | 57.19% |
| Gross Margin | 12.53% | 13.18% | 11.57% | 12.41% |
| Cash Conversion Ratio | -5.07 | 10.58 | -9.57 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.75% | 0.08% | 1.60% | 2.64% |
| Free Cash Flow Growth | 217.49% | 27.91% | -151.23% | 273.70% |
| Safety | ||||
| Net Debt / EBITDA | 20.08 | 17.69 | 47.23 | 18.32 |
| Interest Coverage | 0.92 | 1.27 | 0.76 | -1.11 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.38 | 3.41 | 4.06 |
| Cash Conversion Cycle | 24.49 | 38.41 | 38.64 | 35.72 |