CPS(CPS)
CPS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.76
Net Income/Share$-3.13
Operating CF/Share$3.09
Free CF/Share$-0.27
Cash/Share$7,012.02
Book Value/Share$-7,696.28
Tangible Book/Share$-16,960.38
Equity/Share$-7,232.94
Interest Debt/Share$66,185.56
CapEx/Share$3.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$403.04M
Enterprise Value$1.07T
P/E Ratio-7.25P/S Ratio0.15P/OCF Ratio7.34
P/FCF Ratio-82.37
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales384.96EV/EBITDA8,596.21
Graham Valuation
Graham Number--
Graham Net-Net$-99,353.93
Profitability (TTM)
Earnings Yield-13.78%FCF Yield-1.21%ROE0.17%ROIC0.01%Return on Tangible Assets-0.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF108.76%
CapEx/Revenue2.19%
CapEx/Depreciation0.63
SBC/Revenue0.55%
SG&A/Revenue3.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.15Debt/Assets0.64Debt/Market Cap2,964.06
Net Debt/EBITDA8,592.96
Current Ratio1.36Interest Coverage0.82xIncome Quality-0.99Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding55 days
Days Inventory27987 days
Receivables Turnover5.31x
Payables Turnover6.59x
Inventory Turnover0.01x
Capital Structure
Tangible Assets-$306.16B
Working Capital$244.11B
Invested Capital$1.01T
Intangibles/Assets8.91%
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