CSP Inc.
CSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.87 | -0.80 | 2.67 | -0.58 |
| FCF Yield | 1.52% | -2.76% | 1.33% | 1.16% |
| EV / EBITDA | 2,135.40 | -129.73 | -115.17 | 188.00 |
| Quality | ||||
| ROIC | -0.97% | -0.61% | -0.26% | -0.87% |
| Gross Margin | 36.55% | 28.83% | 32.00% | 29.13% |
| Cash Conversion Ratio | -9.94 | 12.44 | -17.70 | 3.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.15% | -4.61% | -3.75% | -2.74% |
| Free Cash Flow Growth | 149.09% | -275.80% | 12.46% | 210.79% |
| Safety | ||||
| Net Debt / EBITDA | -636.90 | 33.76 | 29.02 | -44.36 |
| Interest Coverage | -5.49 | -11.65 | -12.91 | -4.60 |
| Efficiency | ||||
| Inventory Turnover | 6.36 | 3.11 | 4.24 | 5.68 |
| Cash Conversion Cycle | -18.60 | 27.34 | 15.00 | 33.41 |