C
Cooper-Standard Holdings Inc. (CPS)
NYQ – Real Time Price. Currency in USD
28.77
-1.39 (-4.61%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
28.77
-1.39 (-4.61%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.40 | 2.36 | 7.0 | |
| Quick ratio | 1.11 | 1.64 | 7.0 | |
| Debt to Equity | N/A | 0.66 | 1.0 | |
| Debt to Assets | 0.67 | 0.63 | 3.0 | |
| Interest coverage | 1.01 | 45.90 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.53B | 2.82B | 2.73B | 2.74B | 2.76B |
| Gross Profit | 121M | 265M | 300M | 314M | 320M |
| Operating Income | -79M | 50M | 93M | 100M | 104M |
| Net Income | -215M | -202M | -79M | -4M | -39M |
| EBITDA | 44M | 160M | 196M | 198M | 202M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.75 | 1049.09 | 6.0 |
| Next quarter | 4.23 | 543.44 | 7.0 |
| Current year | 3.17 | 273.7 | 7.0 |
| Next year | 5.96 | 46.46 | 7.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.08 | -1100.68 | 83.24 | -309.14 | 3.8 |
| Y/Y | 2.89 | -2245.8 | -252.62 | -187.68 | 1.8 |
| 3y average | 2.95 | 53.98 | 43.6 | 22.06 | 8.5 |
| 5y average | 3.07 | 34.92 | 19.66 | 3.41 | 6.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.2B significantly exceeds cash reserves ($121.4M), raising financial stability concerns
Total current assets $903.1M exceed Total current liabilities $644.6M, highlighting excellent liquidity
Debt-to-equity ratio (-10.1) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$93.2M limits the company's ability to reinvest or pay down debt