NASDAQ:CPSH
CPS Technologies Corp. Common Stock
- Stock
Last Close
1.74
17/05 20:00
Market Cap
25.41M
Beta: 1.73
Volume Today
17.41K
Avg: 26.44K
PE Ratio
22.84
PFCF: 10.93
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.92 - | 1.83 4.81% | 1.60 12.28% | 1.28 20.53% | 1.32 3.70% | 2.54 92.19% | 2.38 6.40% | 2.51 5.56% | 1.19 52.45% | 1.23 2.70% | 1.28 4.00% | |
cash conversion cycle | 74.29 - | 80.93 8.94% | 81.48 0.68% | 82.79 1.60% | 106.56 28.72% | 81.21 23.79% | 101.56 25.06% | 112.16 10.44% | 116.62 3.97% | 118.80 1.87% | 95.30 19.78% | |
cash per share | 0.12 - | 0.18 45.51% | 0.26 47.07% | 0.26 0.30% | 0.10 60.70% | 0.05 53.07% | 0.01 78.70% | 0.01 44.17% | 0.35 2,267.30% | 0.57 65.55% | 0.61 6.09% | |
company equity multiplier | 1.26 - | 1.23 1.77% | 1.23 0.19% | 1.12 9.12% | 1.18 5.62% | 1.46 23.04% | 1.68 15.58% | 1.31 22.15% | 1.43 9.07% | 1.38 3.33% | 1.25 9.66% | |
days of inventory outstanding | 49.66 - | 52.25 5.21% | 56.20 7.56% | 54.52 2.99% | 59.60 9.32% | 62.43 4.75% | 59.78 4.25% | 81.06 35.61% | 80.85 0.26% | 92.28 14.14% | 80.69 12.56% | |
days of payables outstanding | 24.83 - | 27.94 12.52% | 34.64 23.98% | 18.32 47.10% | 26.74 45.91% | 32.85 22.87% | 27.70 15.69% | 19.87 28.26% | 43.41 118.47% | 34.76 19.92% | 44.65 28.43% | |
days of sales outstanding | 49.46 - | 56.62 14.48% | 59.92 5.83% | 46.59 22.24% | 73.70 58.18% | 51.64 29.94% | 69.49 34.56% | 50.97 26.64% | 79.18 55.35% | 61.28 22.61% | 59.25 3.31% | |
dividend yield | 0.02 - | |||||||||||
ebit per revenue | 0.07 - | 0.05 22.93% | 0.03 45.86% | -0.08 370.42% | -0.13 73.98% | -0.04 68.82% | -0.03 33.34% | 0.02 166.10% | 0.00 89.43% | 0.08 4,224.24% | 0.06 26.61% | |
ebt per ebit | 0.98 - | 1.00 2.55% | 1.01 0.50% | 0.96 5.22% | 0.99 3.93% | 1.02 2.94% | 1.06 3.54% | 2.34 121.20% | 11.66 397.69% | 1.29 88.92% | 1.15 11.10% | |
effective tax rate | 0.32 - | 0.18 44.81% | 0.28 56.06% | 0.60 114.64% | 0.11 80.87% | -3.02 2,739.63% | -0.01 99.71% | 0.00 105.88% | -5.32 1,049,395.14% | 0.26 104.92% | 0.30 13.84% | |
enterprise value multiple | 20.24 - | 29.88 47.63% | 47.71 59.67% | -18.02 137.76% | -10.55 41.46% | -14.70 39.38% | -25.38 72.63% | 33.48 231.95% | 115.03 243.54% | 13.92 87.90% | 11.72 15.83% | |
fixed asset turnover | 11.68 - | 13.16 12.72% | 12.89 2.10% | 8.61 33.22% | 9.78 13.63% | 16.95 73.31% | 15.25 10.04% | 15.90 4.25% | 11.70 26.41% | 14.83 26.75% | 14.59 1.60% | |
free cash flow per share | 0.14 - | 0.06 56.29% | 0.08 37.58% | -0.00 104.58% | -0.16 4,074.19% | -0.05 64.98% | -0.13 141.74% | 0.10 175.97% | 0.10 1.55% | 0.22 110.85% | 0.04 82.44% | |
gross profit margin | 0.25 - | 0.24 5.52% | 0.21 9.34% | 0.14 34.50% | 0.11 18.99% | 0.13 18.66% | 0.12 12.34% | 0.20 68.83% | 0.21 6.80% | 0.27 28.71% | 0.25 9.79% | |
interest coverage | 48.13 - | 108.74 - | -23.01 121.17% | -170.03 638.76% | 26.01 115.29% | 3.52 - | 333.47 9,380.57% | |||||
inventory turnover | 7.35 - | 6.99 4.95% | 6.49 7.03% | 6.69 3.08% | 6.12 8.53% | 5.85 4.53% | 6.11 4.44% | 4.50 26.26% | 4.51 0.26% | 3.96 12.39% | 4.52 14.36% | |
long term debt to capitalization | 0.00 - | 0.02 456.90% | 0.04 62.71% | 0.02 41.45% | 0.00 97.94% | |||||||
net income per ebt | 0.68 - | 0.82 21.45% | 0.72 12.20% | 0.40 44.32% | 0.89 120.55% | 4.02 354.13% | 1.01 74.92% | 1.00 0.91% | 6.32 532.25% | 0.74 88.32% | 0.70 4.91% | |
net profit margin | 0.05 - | 0.04 4.01% | 0.02 52.22% | -0.03 242.70% | -0.12 298.77% | -0.17 45.73% | -0.03 82.69% | 0.04 244.90% | 0.14 232.57% | 0.08 44.04% | 0.05 37.96% | |
operating cash flow per share | 0.19 - | 0.10 47.85% | 0.12 20.70% | 0.05 61.77% | -0.14 400.90% | -0.03 79.19% | -0.10 237.77% | 0.12 230.77% | 0.14 10.10% | 0.25 78.98% | 0.09 64.49% | |
operating cycle | 99.12 - | 108.87 9.84% | 116.12 6.66% | 101.11 12.92% | 133.30 31.83% | 114.07 14.43% | 129.26 13.32% | 132.03 2.14% | 160.03 21.21% | 153.56 4.04% | 139.95 8.87% | |
operating profit margin | 0.07 - | 0.05 22.93% | 0.03 45.86% | -0.08 370.42% | -0.13 73.98% | -0.04 68.82% | -0.03 33.34% | 0.02 166.10% | 0.00 89.43% | 0.08 4,224.24% | 0.06 26.61% | |
payables turnover | 14.70 - | 13.06 11.12% | 10.54 19.34% | 19.92 89.03% | 13.65 31.47% | 11.11 18.61% | 13.18 18.61% | 18.37 39.40% | 8.41 54.23% | 10.50 24.87% | 8.18 22.13% | |
pretax profit margin | 0.07 - | 0.05 20.96% | 0.03 45.59% | -0.07 356.31% | -0.13 80.81% | -0.04 67.91% | -0.03 30.98% | 0.04 246.22% | 0.02 47.40% | 0.11 379.12% | 0.07 34.75% | |
price fair value | 3.50 - | 3.77 7.70% | 2.99 20.60% | 2.30 23.30% | 2.35 2.41% | 2.38 1.05% | 2.58 8.76% | 4.81 86.31% | 4.81 0.13% | 2.47 48.62% | 1.97 20.40% | |
receivables turnover | 7.38 - | 6.45 12.65% | 6.09 5.51% | 7.83 28.60% | 4.95 36.78% | 7.07 42.73% | 5.25 25.69% | 7.16 36.32% | 4.61 35.63% | 5.96 29.21% | 6.16 3.42% | |
return on assets | 0.09 - | 0.08 8.62% | 0.03 58.09% | -0.04 213.41% | -0.16 313.54% | -0.44 180.08% | -0.07 83.80% | 0.11 252.95% | 0.17 58.14% | 0.10 42.52% | 0.06 35.48% | |
return on capital employed | 0.16 - | 0.12 27.93% | 0.06 52.59% | -0.11 295.30% | -0.21 90.56% | -0.15 26.28% | -0.11 27.72% | 0.06 152.91% | 0.00 94.60% | 0.14 4,203.04% | 0.10 29.29% | |
return on equity | 0.11 - | 0.10 10.24% | 0.04 58.17% | -0.04 203.06% | -0.18 336.78% | -0.64 244.61% | -0.12 81.27% | 0.14 219.07% | 0.24 72.48% | 0.14 44.44% | 0.08 41.71% | |
total debt to capitalization | 0.01 - | 0.21 - | 0.04 82.76% | 0.05 47.56% | 0.03 34.84% | 0.01 64.69% |
All numbers in USD (except ratios and percentages)