CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.45 | 0.00 | -1.06 |
| FCF Yield | 2.04% | 1.97% | 0.89% | 1.25% |
| EV / EBITDA | 40.78 | 39.09 | 48.64 | 58.95 |
| Quality | ||||
| ROIC | 2.09% | 2.76% | 1.98% | 2.38% |
| Gross Margin | 38.71% | 39.09% | 36.53% | 37.91% |
| Cash Conversion Ratio | 2.12 | 1.53 | 1.16 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | -3.81% | -4.13% | -4.23% |
| Free Cash Flow Growth | -3.37% | 126.83% | -44.33% | -37.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.40 | 0.84 | 0.83 |
| Interest Coverage | 19.12 | 17.30 | 10.96 | 15.78 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.45 | 1.48 | 1.48 |
| Cash Conversion Cycle | 60.40 | 69.27 | 72.96 | 67.36 |