CPI Aerostructures, Inc.
CVU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | 0.04 | 0.52 |
| FCF Yield | 0.66% | -1.34% | -6.30% | 8.22% |
| EV / EBITDA | 31.99 | -45.35 | -102.43 | 30.73 |
| Quality | ||||
| ROIC | 2.89% | -2.30% | -2.13% | 2.75% |
| Gross Margin | 22.35% | 4.37% | 10.71% | 19.98% |
| Cash Conversion Ratio | 0.19 | 0.45 | 2.06 | 4.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.30% | -6.16% | -3.16% | -0.91% |
| Free Cash Flow Growth | 135.19% | 78.43% | -164.34% | 636.50% |
| Safety | ||||
| Net Debt / EBITDA | 13.66 | -16.67 | -28.93 | 6.83 |
| Interest Coverage | -4.52 | -6.92 | -2.43 | 4.19 |
| Efficiency | ||||
| Inventory Turnover | 25.21 | 14.16 | 15.32 | 18.97 |
| Cash Conversion Cycle | -65.71 | 132.10 | 130.99 | 98.52 |