CSP Inc.

CSPI · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio16.203.380.090.06
FCF Yield1.76%3.42%4.73%7.96%
EV / EBITDA-137.11150.049.183.66
Quality
ROIC-0.34%-2.63%3.90%-0.08%
Gross Margin31.52%34.15%33.91%34.63%
Cash Conversion Ratio-24.92-12.920.751.42
Growth
Revenue 3-Year CAGR-3.15%0.52%9.52%-4.18%
Free Cash Flow Growth-52.85%10.66%48.71%35.24%
Safety
Net Debt / EBITDA41.26-42.49-3.76-5.80
Interest Coverage-8.71-7.977.14-0.11
Efficiency
Inventory Turnover27.8915.8616.818.13
Cash Conversion Cycle-7.6654.8383.081.65