CPS Technologies Corporation
CPSH · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.67 | -0.52 | 0.08 |
| FCF Yield | -19.00% | 1.61% | 8.02% | 2.45% |
| EV / EBITDA | -5.33 | 11.72 | 11.60 | 57.74 |
| Quality | ||||
| ROIC | -22.77% | 6.72% | 9.99% | 23.31% |
| Gross Margin | -0.56% | 24.77% | 27.46% | 21.34% |
| Cash Conversion Ratio | 1.11 | 0.92 | 1.67 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.38% | 7.06% | 8.40% | 1.50% |
| Free Cash Flow Growth | -914.07% | -82.35% | 108.48% | 10.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | -3.85 | -2.87 | -4.39 |
| Interest Coverage | 0.00 | 333.47 | 280.95 | 14.70 |
| Efficiency | ||||
| Inventory Turnover | 4.90 | 4.52 | 3.96 | 4.51 |
| Cash Conversion Cycle | 108.96 | 95.30 | 118.80 | 116.62 |