CPS Technologies Corporation
CPSH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | 12.93 | -0.55 | 1.29 |
| FCF Yield | 0.00% | 1.12% | -5.79% | -6.24% |
| EV / EBITDA | 160.96 | 130.91 | 72.89 | -18.65 |
| Quality | ||||
| ROIC | 1.15% | 0.60% | 0.46% | -6.99% |
| Gross Margin | 17.07% | 16.54% | 16.40% | -4.58% |
| Cash Conversion Ratio | 6.25 | -13.05 | 1.38 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | -2.01% | -5.64% | -7.38% |
| Free Cash Flow Growth | 0.00% | 133.81% | 8.39% | -15.93% |
| Safety | ||||
| Net Debt / EBITDA | -8.91 | -7.72 | -6.06 | 2.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -5,073.02 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.30 | 1.30 | 1.43 |
| Cash Conversion Cycle | 78.05 | 92.57 | 102.15 | 94.91 |