CPI Aerostructures, Inc.
CVU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.02 | 0.13 | -0.02 |
| FCF Yield | 6.19% | 11.27% | 2.28% | 8.32% |
| EV / EBITDA | 9.22 | 7.93 | 11.73 | 6.79 |
| Quality | ||||
| ROIC | 10.76% | 59.56% | 50.53% | 11.00% |
| Gross Margin | 21.26% | 19.74% | 19.56% | 14.52% |
| Cash Conversion Ratio | 1.08 | 0.23 | 0.10 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.91% | -5.78% | -1.64% | 5.71% |
| Free Cash Flow Growth | -16.71% | 319.23% | -67.38% | 258.35% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 2.97 | 4.63 | 3.10 |
| Interest Coverage | 2.94 | 2.57 | 2.15 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 69.52 | 48.31 | 26.89 | 21.93 |
| Cash Conversion Cycle | 106.34 | 119.84 | 127.01 | 87.68 |