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Friday 6 November 2026
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Cooper-Standard Holdings Inc.
CPS Consumer Cyclical Auto Parts
Cooper-Standard Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.88%
- EPS
- −162.8%
- Free cash flow
- −139.2%
- Total debt
- +3.89%
Quarter to September 2026, against a year earlier
17.95
4.09
−18.56%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 10.37 | 16.09 | 13.05 |
Piotroski F-Score |
6 | 6 | 4 | 4 | 2 | 3 | 5 | 4 | 5 | 6 |
P/S ratio |
0.21 | 0.09 | 0.12 | 0.06 | 0.16 | 0.25 | 0.18 | 0.31 | 0.60 | 0.52 |
Altman Z-Score |
1.60 | 1.56 | 1.55 | 1.22 | 1.09 | 1.21 | 2.12 | 2.40 | 2.88 | 2.83 |
P/FCF ratio |
36.09 | 7.89 | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 9.02 |
Altman Z″-Score (non-manufacturers) |
0.15 | 0.18 | 0.30 | 0.43 | 0.76 | 1.55 | 2.89 | 2.57 | 3.19 | 3.07 |
Beneish M-Score |
(2.61) | (3.07) | (3.51) | (3.06) | (2.64) | (2.58) | (2.22) | (2.46) | (2.69) | (2.97) |
P/Operating CF |
10.43 | 3.19 | 4.08 | (6.30) | (94.97) | 55.33 | 8.39 | 15.57 | 10.45 | 9.89 |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.61 | 1.15 | 0.94 | 0.65 | 1.31 | 2.54 | 2.51 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 1.42 | 0.88 | 1.83 | 3.54 | 3.83 |
EV/Sales |
0.55 | 0.43 | 0.45 | 0.40 | 0.50 | 0.49 | 0.33 | 0.46 | 0.67 | 0.60 |
EV/EBITDA |
8.12 | 6.74 | 8.12 | 57.90 | 0.00 | 0.00 | 3.30 | 6.53 | 5.98 | 5.67 |
EV/Operating CF |
23.27 | 15.30 | 10.79 | (27.99) | (10.13) | (73.52) | 10.41 | 11.23 | 7.72 | 5.74 |
EV/FCF |
92.27 | 38.69 | 34.65 | (18.73) | (5.66) | (11.00) | (16.62) | (27.08) | 21.39 | 10.43 |
Quick Ratio |
0.97 | 1.05 | 1.07 | 1.11 | 1.23 | 1.47 | 1.34 | 1.01 | 1.36 | 1.36 |
Current Ratio |
1.30 | 1.40 | 1.38 | 1.50 | 1.66 | 1.88 | 1.67 | 1.52 | 1.73 | 1.71 |
Net Debt/EBITDA |
4.95 | 5.37 | 6.03 | 48.60 | (11.25) | (5.11) | 1.46 | 2.20 | 0.60 | 0.76 |
Debt/Assets |
60.26% | 63.49% | 58.51% | 52.77% | 46.56% | 39.19% | 30.64% | 31.67% | 27.82% | 30.62% |
Debt/Equity |
(12.06) | (8.25) | (12.21) | 10.24 | 3.13 | 1.64 | 0.92 | 0.98 | 0.89 | 1.06 |
Asset Turnover |
1.54 | 1.51 | 1.47 | 1.21 | 0.96 | 0.91 | 1.18 | 1.35 | 1.39 | 1.45 |
Operating CF/Net income |
(15.47) | (0.97) | (0.58) | 0.17 | 0.36 | 0.06 | 1.45 | 1.44 | 2.27 | 2.63 |
Capex/Depreciation |
(0.49) | (0.45) | (0.73) | (0.15) | (0.66) | (0.59) | (1.05) | (1.44) | (1.45) | (1.34) |
Interest Coverage |
0.76 | 0.60 | 0.35 | (1.34) | (2.88) | (4.54) | 3.54 | 2.69 | 6.32 | 5.97 |
| 3.70% | 70.59% | (3,525.35%) | (99.59%) | (67.58%) | (35.68%) | 7.82% | 12.14% | 17.50% | 20.80% | |
| (0.23%) | (4.37%) | (10.53%) | (10.28%) | (13.34%) | (10.20%) | 2.57% | 3.87% | 5.29% | 5.80% | |
ROIC |
6.59% | 5.48% | 3.38% | (6.90%) | (11.67%) | (13.89%) | 7.36% | 4.86% | 15.16% | 15.37% |
Return on Tangible Assets |
(0.57%) | (10.26%) | (23.60%) | (22.51%) | (27.32%) | (18.07%) | 4.59% | 7.33% | 8.89% | 10.15% |
Average Days of Receivables |
61.98 | 58.36 | 70.22 | 74.11 | 76.63 | 84.16 | 70.93 | 56.37 | 61.20 | 57.96 |
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 |
7.82% | 7.60% | 7.66% | 7.90% | 9.75% | 11.10% | 9.73% | 8.69% | 9.42% | 10.27% |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.56% | 0.34% | 0.27% | 0.13% | 0.24% | 0.44% | 0.38% | 0.24% | 0.69% | 0.69% |
Graham Net Nets |
(1.78) | (4.46) | (3.26) | (5.64) | (2.36) | (1.24) | (0.98) | (0.47) | (0.20) | (0.26) |
Graham Number |
5.15 | 27.73 | 36.88 | 0.00 | 0.00 | 0.00 | 61.26 | 80.08 | 90.68 | 86.05 |
Earnings Yield |
(0.70%) | (33.19%) | (62.38%) | (132.59%) | (84.38%) | (45.66%) | 9.84% | 9.64% | 6.22% | 7.66% |
Free Cash Flow Yield |
2.77% | 12.68% | 11.23% | (33.25%) | (54.19%) | (18.17%) | (10.76%) | (5.57%) | 5.20% | 11.09% |
Revenue per Share |
153.45 | 155.48 | 162.25 | 146.90 | 136.71 | 140.44 | 181.29 | 202.52 | 203.46 | 198.91 |
Operating CF per Share |
3.61 | 4.35 | 6.76 | (2.10) | (6.78) | (0.94) | 5.70 | 8.35 | 17.61 | 20.93 |
Capex per Share |
(2.70) | (2.63) | (4.65) | (1.04) | (5.37) | (5.36) | (9.27) | (11.81) | (11.26) | (9.41) |
Free Cash Flow per Share |
0.91 | 1.72 | 2.11 | (3.14) | (12.14) | (6.30) | (3.57) | (3.46) | 6.35 | 11.52 |
Cash per Share |
10.73 | 9.68 | 8.92 | 10.87 | 14.55 | 25.92 | 20.97 | 14.81 | 29.02 | 27.50 |
Shareholders Equity per Share |
(5.13) | (7.59) | (5.17) | 5.89 | 19.44 | 36.90 | 51.09 | 47.58 | 48.09 | 41.34 |
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 |
(5.13) | (7.59) | (5.17) | 5.89 | 19.44 | 36.90 | 51.09 | 47.58 | 48.09 | 41.34 |
Free Cash Flow |
16.25 | 30.20 | 36.53 | (54.01) | (207.00) | (106.53) | (61.18) | (61.95) | 112.96 | 201.10 |
Working Capital |
202.70 | 228.47 | 247.34 | 314.03 | 397.28 | 588.45 | 482.35 | 429.31 | 599.78 | 536.84 |
Capital Expenditures |
(48.19) | (46.17) | (80.74) | (17.86) | (91.49) | (90.60) | (158.88) | (211.34) | (200.14) | (164.37) |
Net Current Asset Value |
(1,043.65) | (1,061.18) | (1,061.45) | (916.69) | (900.24) | (728.10) | (557.33) | (522.95) | (443.82) | (473.73) |
EV/EBIT |
17.31 | 16.73 | 27.50 | 0.00 | 0.00 | 0.00 | 6.52 | 15.21 | 9.08 | 8.48 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
Price to Operating Income |
6.77 | 3.41 | 7.07 | 0.00 | 0.00 | 0.00 | 3.64 | 10.08 | 8.17 | 7.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
1.35% | 2.66% | 3.15% | (4.08%) | (12.81%) | (5.11%) | (2.99%) | (3.18%) | 5.31% | 10.24% |
Accounts Receivable Turnover |
6.08 | 5.58 | 5.34 | 5.04 | 4.49 | 4.12 | 5.34 | 6.21 | 6.25 | 6.26 |
Accounts Payable Turnover |
7.63 | 7.71 | 7.51 | 6.98 | 6.12 | 5.49 | 6.26 | 6.31 | 5.90 | 6.41 |
Inventory Turnover |
16.27 | 16.79 | 16.58 | 15.17 | 14.86 | 15.52 | 17.24 | 17.79 | 18.61 | 18.97 |
Average Days of Payables |
51.02 | 44.37 | 48.36 | 51.53 | 56.65 | 63.12 | 56.56 | 53.68 | 64.82 | 61.80 |
Days of Inventory on Hand |
23.32 | 21.41 | 21.23 | 24.04 | 25.72 | 23.55 | 19.04 | 20.84 | 21.08 | 19.04 |
Average Receivables |
451.02 | 489.17 | 527.22 | 500.96 | 518.44 | 575.89 | 581.90 | 583.16 | 579.04 | 554.77 |
Average Payables |
316.25 | 314.88 | 336.39 | 343.17 | 366.71 | 405.67 | 439.19 | 487.81 | 499.36 | 438.02 |
Average Inventory |
148.30 | 144.62 | 152.30 | 157.92 | 150.91 | 143.59 | 159.51 | 172.88 | 158.32 | 148.05 |
Average Assets |
1,783.12 | 1,802.68 | 1,917.91 | 2,095.01 | 2,419.22 | 2,623.76 | 2,629.86 | 2,674.90 | 2,608.68 | 2,398.00 |
Average Common Equity |
(112.47) | (111.55) | 5.73 | 216.28 | 477.74 | 750.05 | 863.73 | 853.28 | 788.44 | 668.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026