CPI Historical Financial Ratios
CVU Stock | USD 3.63 0.05 1.36% |
CPI Aerostructures is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.78 or Days Sales Outstanding of 214 will help investors to properly organize and evaluate CPI Aerostructures financial condition quickly.
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About CPI Financial Ratios Analysis
CPI AerostructuresFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CPI Aerostructures investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CPI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CPI Aerostructures history.
CPI Aerostructures Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing CPI Aerostructures stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CPI Aerostructures sales, a figure that is much harder to manipulate than other CPI Aerostructures multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from CPI Aerostructures' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CPI Aerostructures current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.At this time, CPI Aerostructures' Average Inventory is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 0.04 in 2024, whereas Book Value Per Share is likely to drop 1.70 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.47 | 8.35 | 6.62 | 4.41 | Days Of Inventory On Hand | 16.64 | 13.58 | 7.56 | 7.18 |
CPI Aerostructures fundamentals Correlations
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CPI Aerostructures Account Relationship Matchups
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CPI Aerostructures fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.91 | 0.52 | 0.32 | 0.48 | 0.39 | 0.37 | |
Ptb Ratio | (10.27) | (5.45) | (6.24) | 9.45 | 1.52 | 0.78 | |
Days Sales Outstanding | 95.03 | 103.07 | 114.11 | 157.16 | 167.6 | 213.6 | |
Book Value Per Share | (0.66) | (0.7) | (0.44) | 0.34 | 1.79 | 1.7 | |
Free Cash Flow Yield | (0.0102) | (0.0384) | 0.0832 | 0.0228 | 0.11 | 0.12 | |
Operating Cash Flow Per Share | (0.032) | (0.13) | 0.23 | 0.0762 | 0.32 | 0.34 | |
Stock Based Compensation To Revenue | 0.008717 | 0.008122 | 0.008013 | 0.00427 | 0.008912 | 0.0101 | |
Capex To Depreciation | 0.39 | 0.14 | 0.0284 | 0.0593 | 0.3 | 0.28 | |
Pb Ratio | (10.27) | (5.45) | (6.24) | 9.45 | 1.52 | 0.78 | |
Ev To Sales | 1.03 | 1.26 | 0.88 | 0.59 | 0.79 | 0.62 | |
Free Cash Flow Per Share | (0.33) | (0.0689) | (0.15) | 0.23 | 0.0729 | 0.32 | |
Roic | (0.1) | 0.001839 | 0.33 | 0.63 | 0.67 | 0.7 | |
Inventory Turnover | 13.31 | 7.89 | 21.93 | 26.89 | 48.31 | 29.98 | |
Net Income Per Share | (0.38) | (0.11) | 0.56 | 0.74 | 1.4 | 1.47 | |
Days Of Inventory On Hand | 27.43 | 46.26 | 16.64 | 13.58 | 7.56 | 7.18 | |
Payables Turnover | 9.56 | 6.24 | 8.47 | 8.35 | 6.62 | 4.41 | |
Average Inventory | 842.7K | 5.7M | 7.8M | 7.7M | 7.0M | 7.3M | |
Cash Per Share | 0.34 | 0.51 | 0.52 | 0.31 | 0.41 | 0.39 | |
Pocfratio | (210.24) | (28.41) | 11.89 | 41.98 | 8.56 | 8.13 | |
Interest Coverage | (1.15) | 0.0338 | 6.09 | 2.15 | 2.57 | 2.44 | |
Capex To Operating Cash Flow | (1.15) | (0.0916) | 0.0104 | 0.0432 | 0.0358 | 0.0375 | |
Pfcf Ratio | (97.63) | (26.03) | 12.02 | 43.88 | 8.87 | 9.32 | |
Days Payables Outstanding | 38.18 | 58.47 | 43.08 | 43.72 | 55.15 | 84.26 | |
Income Quality | (1.15) | 0.0849 | 1.21 | 0.1 | 0.23 | 0.24 | |
Roe | 0.57 | 0.16 | (1.28) | 2.19 | 0.78 | 0.82 | |
Ev To Operating Cash Flow | (292.9) | (48.24) | 21.85 | 69.35 | 13.68 | 16.93 | |
Pe Ratio | (17.86) | (34.48) | 4.88 | 4.32 | 1.95 | 1.86 | |
Return On Tangible Assets | (0.11) | (0.0277) | 0.13 | 0.16 | 0.24 | 0.25 | |
Ev To Free Cash Flow | (136.01) | (44.19) | 22.08 | 72.48 | 14.18 | 14.89 | |
Earnings Yield | (0.056) | (0.029) | 0.2 | 0.23 | 0.51 | 0.54 | |
Net Debt To E B I T D A | (8.88) | (25.35) | 6.62 | 5.28 | 2.97 | 3.12 | |
Current Ratio | 3.35 | 1.66 | 1.43 | 1.39 | 1.49 | 1.41 | |
Tangible Book Value Per Share | (0.84) | (0.87) | (0.59) | 0.19 | 1.65 | 1.57 | |
Receivables Turnover | 3.84 | 3.54 | 3.2 | 2.32 | 2.18 | 3.58 | |
Graham Number | 2.36 | 1.33 | 2.35 | 2.38 | 7.51 | 14.06 | |
Shareholders Equity Per Share | (0.66) | (0.7) | (0.44) | 0.34 | 1.79 | 1.7 |
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When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.