Saturday 17 October 2026
Export CPS’s income statement to Excel — free account
Cooper-Standard Holdings Inc.
CPS Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue grew 2.18%, EPS fell 1,200.0%, free cash flow grew 169.8% and total debt rose 3.96%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
20.98
0.50
−2.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.05 | 16.09 | 10.37 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 4 | 5 | 3 | 2 | 4 | 4 | 6 | 6 |
P/S ratio |
0.52 | 0.60 | 0.31 | 0.18 | 0.25 | 0.16 | 0.06 | 0.12 | 0.09 | 0.21 |
Altman Z-Score |
2.83 | 2.88 | 2.40 | 2.12 | 1.21 | 1.09 | 1.22 | 1.55 | 1.56 | 1.60 |
P/FCF ratio |
9.02 | 19.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 7.89 | 36.09 |
Altman Z″-Score (non-manufacturers) |
3.07 | 3.19 | 2.57 | 2.89 | 1.55 | 0.76 | 0.43 | 0.30 | 0.18 | 0.15 |
Beneish M-Score |
(2.97) | (2.69) | (2.46) | (2.22) | (2.58) | (2.64) | (3.06) | (3.51) | (3.07) | (2.61) |
P/Operating CF |
9.89 | 10.45 | 15.57 | 8.39 | 55.33 | (94.97) | (6.30) | 4.08 | 3.19 | 10.43 |
P/B ratio |
2.51 | 2.54 | 1.31 | 0.65 | 0.94 | 1.15 | 1.61 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.83 | 3.54 | 1.83 | 0.88 | 1.42 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.60 | 0.67 | 0.46 | 0.33 | 0.49 | 0.50 | 0.40 | 0.45 | 0.43 | 0.55 |
EV/EBITDA |
5.67 | 5.98 | 6.53 | 3.30 | 0.00 | 0.00 | 57.90 | 8.12 | 6.74 | 8.12 |
EV/Operating CF |
5.74 | 7.72 | 11.23 | 10.41 | (73.52) | (10.13) | (27.99) | 10.79 | 15.30 | 23.27 |
EV/FCF |
10.43 | 21.39 | (27.08) | (16.62) | (11.00) | (5.66) | (18.73) | 34.65 | 38.69 | 92.27 |
Quick Ratio |
1.36 | 1.36 | 1.01 | 1.34 | 1.47 | 1.23 | 1.11 | 1.07 | 1.05 | 0.97 |
Current Ratio |
1.71 | 1.73 | 1.52 | 1.67 | 1.88 | 1.66 | 1.50 | 1.38 | 1.40 | 1.30 |
Net Debt/EBITDA |
0.76 | 0.60 | 2.20 | 1.46 | (5.11) | (11.25) | 48.60 | 6.03 | 5.37 | 4.95 |
Debt/Assets |
30.62% | 27.82% | 31.67% | 30.64% | 39.19% | 46.56% | 52.77% | 58.51% | 63.49% | 60.26% |
Debt/Equity |
1.06 | 0.89 | 0.98 | 0.92 | 1.64 | 3.13 | 10.24 | (12.21) | (8.25) | (12.06) |
Asset Turnover |
1.45 | 1.39 | 1.35 | 1.18 | 0.91 | 0.96 | 1.21 | 1.47 | 1.51 | 1.54 |
Operating CF/Net income |
2.63 | 2.27 | 1.44 | 1.45 | 0.06 | 0.36 | 0.17 | (0.58) | (0.97) | (15.47) |
Capex/Depreciation |
(1.34) | (1.45) | (1.44) | (1.05) | (0.59) | (0.66) | (0.15) | (0.73) | (0.45) | (0.49) |
Interest Coverage |
5.97 | 6.32 | 2.69 | 3.54 | (4.54) | (2.88) | (1.34) | 0.35 | 0.60 | 0.76 |
| 20.80% | 17.50% | 12.14% | 7.82% | (35.68%) | (67.58%) | (99.59%) | (3,525.35%) | 70.59% | 3.70% | |
| 5.80% | 5.29% | 3.87% | 2.57% | (10.20%) | (13.34%) | (10.28%) | (10.53%) | (4.37%) | (0.23%) | |
ROIC |
15.37% | 15.16% | 4.86% | 7.36% | (13.89%) | (11.67%) | (6.90%) | 3.38% | 5.48% | 6.59% |
Return on Tangible Assets |
10.15% | 8.89% | 7.33% | 4.59% | (18.07%) | (27.32%) | (22.51%) | (23.60%) | (10.26%) | (0.57%) |
Average Days of Receivables |
57.96 | 61.20 | 56.37 | 70.93 | 84.16 | 76.63 | 74.11 | 70.22 | 58.36 | 61.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.27% | 9.42% | 8.69% | 9.73% | 11.10% | 9.75% | 7.90% | 7.66% | 7.60% | 7.82% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
0.69% | 0.69% | 0.24% | 0.38% | 0.44% | 0.24% | 0.13% | 0.27% | 0.34% | 0.56% |
Graham Net Nets |
(0.26) | (0.20) | (0.47) | (0.98) | (1.24) | (2.36) | (5.64) | (3.26) | (4.46) | (1.78) |
Graham Number |
86.05 | 90.68 | 80.08 | 61.26 | 0.00 | 0.00 | 0.00 | 36.88 | 27.73 | 5.15 |
Earnings Yield |
7.66% | 6.22% | 9.64% | 9.84% | (45.66%) | (84.38%) | (132.59%) | (62.38%) | (33.19%) | (0.70%) |
Free Cash Flow Yield |
11.09% | 5.20% | (5.57%) | (10.76%) | (18.17%) | (54.19%) | (33.25%) | 11.23% | 12.68% | 2.77% |
Revenue per Share |
198.91 | 203.46 | 202.52 | 181.29 | 140.44 | 136.71 | 146.90 | 162.25 | 155.48 | 153.45 |
Operating CF per Share |
20.93 | 17.61 | 8.35 | 5.70 | (0.94) | (6.78) | (2.10) | 6.76 | 4.35 | 3.61 |
Capex per Share |
(9.41) | (11.26) | (11.81) | (9.27) | (5.36) | (5.37) | (1.04) | (4.65) | (2.63) | (2.70) |
Free Cash Flow per Share |
11.52 | 6.35 | (3.46) | (3.57) | (6.30) | (12.14) | (3.14) | 2.11 | 1.72 | 0.91 |
Cash per Share |
27.50 | 29.02 | 14.81 | 20.97 | 25.92 | 14.55 | 10.87 | 8.92 | 9.68 | 10.73 |
Shareholders Equity per Share |
41.34 | 48.09 | 47.58 | 51.09 | 36.90 | 19.44 | 5.89 | (5.17) | (7.59) | (5.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.34 | 48.09 | 47.58 | 51.09 | 36.90 | 19.44 | 5.89 | (5.17) | (7.59) | (5.13) |
Free Cash Flow |
201.10 | 112.96 | (61.95) | (61.18) | (106.53) | (207.00) | (54.01) | 36.53 | 30.20 | 16.25 |
Working Capital |
536.84 | 599.78 | 429.31 | 482.35 | 588.45 | 397.28 | 314.03 | 247.34 | 228.47 | 202.70 |
Capital Expenditures |
(164.37) | (200.14) | (211.34) | (158.88) | (90.60) | (91.49) | (17.86) | (80.74) | (46.17) | (48.19) |
Net Current Asset Value |
(473.73) | (443.82) | (522.95) | (557.33) | (728.10) | (900.24) | (916.69) | (1,061.45) | (1,061.18) | (1,043.65) |
EV/EBIT |
8.48 | 9.08 | 15.21 | 6.52 | 0.00 | 0.00 | 0.00 | 27.50 | 16.73 | 17.31 |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
7.34 | 8.17 | 10.08 | 3.64 | 0.00 | 0.00 | 0.00 | 7.07 | 3.41 | 6.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 |
Cash ROIC |
10.24% | 5.31% | (3.18%) | (2.99%) | (5.11%) | (12.81%) | (4.08%) | 3.15% | 2.66% | 1.35% |
Accounts Receivable Turnover |
6.26 | 6.25 | 6.21 | 5.34 | 4.12 | 4.49 | 5.04 | 5.34 | 5.58 | 6.08 |
Accounts Payable Turnover |
6.41 | 5.90 | 6.31 | 6.26 | 5.49 | 6.12 | 6.98 | 7.51 | 7.71 | 7.63 |
Inventory Turnover |
18.97 | 18.61 | 17.79 | 17.24 | 15.52 | 14.86 | 15.17 | 16.58 | 16.79 | 16.27 |
Average Days of Payables |
61.80 | 64.82 | 53.68 | 56.56 | 63.12 | 56.65 | 51.53 | 48.36 | 44.37 | 51.02 |
Days of Inventory on Hand |
19.04 | 21.08 | 20.84 | 19.04 | 23.55 | 25.72 | 24.04 | 21.23 | 21.41 | 23.32 |
Average Receivables |
554.77 | 579.04 | 583.16 | 581.90 | 575.89 | 518.44 | 500.96 | 527.22 | 489.17 | 451.02 |
Average Payables |
438.02 | 499.36 | 487.81 | 439.19 | 405.67 | 366.71 | 343.17 | 336.39 | 314.88 | 316.25 |
Average Inventory |
148.05 | 158.32 | 172.88 | 159.51 | 143.59 | 150.91 | 157.92 | 152.30 | 144.62 | 148.30 |
Average Assets |
2,398.00 | 2,608.68 | 2,674.90 | 2,629.86 | 2,623.76 | 2,419.22 | 2,095.01 | 1,917.91 | 1,802.68 | 1,783.12 |
Average Common Equity |
668.30 | 788.44 | 853.28 | 863.73 | 750.05 | 477.74 | 216.28 | 5.73 | (111.55) | (112.47) |
Columns are period end dates