Cooper-Standard Holdings Inc. (CPS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cooper-Standard Holdings Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -140.80x | -3.02x | -1.68x | -0.72x | -1.18x | -2.19x |
| P/B Ratio | -7.02x | -1.89x | -4.17x | 1.45x | 1.18x | 0.97x |
| P/S Ratio | 0.21x | 0.09x | 0.12x | 0.06x | 0.16x | 0.25x |
| Profitability | ||||||
| Gross Margin | 11.7% | 11.1% | 10.3% | 5.1% | 3.7% | 6.2% |
| Operating Margin | 3.9% | 2.6% | 1.6% | -4.2% | -9.0% | -11.3% |
| Net Margin | -0.2% | -2.9% | -7.2% | -8.5% | -13.9% | -11.3% |
| EBITDA Margin | 7.5% | 4.3% | 1.6% | 0.0% | -3.3% | -4.9% |
| Liquidity | ||||||
| Current Ratio | 1.30x | 1.40x | 1.38x | 1.50x | 1.66x | 1.88x |
| Quick Ratio | 1.07x | 1.15x | 1.15x | 1.25x | 1.40x | 1.66x |
| Leverage | ||||||
| Debt/Equity | -15.12x | -9.47x | -14.64x | 10.53x | 3.55x | 1.87x |
YoY = year-over-year change. Source: FMP..