CSP Inc. CSPI

Technology — Information Technology Services

7.71 0.14 1.85% as of 25 Sep

Market cap: $76.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	0.00	0.00	16.05	18.00	55.88	0.00	0.00	3.76	17.34	14.84
P/S ratio Full definition →	1.83	2.13	1.21	0.56	0.75	0.56	0.67	0.70	0.47	0.36
P/FCF ratio Full definition →	56.70	29.31	21.51	12.56	20.54	2,485.85	0.00	20.94	16.85	8.66
P/Operating CF Full definition →	56.58	(77.88)	8.82	12.50	36.17	(35.48)	42.61	27.42	(24.00)	14.94
P/B ratio Full definition →	2.41	2.48	1.69	0.79	1.09	1.18	1.73	1.51	1.97	2.09
Price to Tangible BV Full definition →	2.41	2.49	1.69	0.79	1.09	1.18	1.73	1.52	1.98	2.13
EV/Sales Full definition →	1.37	1.58	0.83	0.13	0.36	0.29	0.44	0.35	0.35	0.23
EV/EBITDA Full definition →	0.00	0.00	19.04	7.97	0.00	0.00	0.00	0.00	7.97	5.30
EV/Operating CF Full definition →	35.47	20.73	13.65	2.67	9.41	72.49	(10.48)	8.95	11.62	4.77
EV/FCF Full definition →	42.47	21.80	14.69	2.92	9.91	1,263.35	(8.38)	10.56	12.60	5.59
Quick Ratio Full definition →	2.18	2.65	2.90	1.59	2.27	2.60	1.70	2.77	1.11	1.88
Current Ratio Full definition →	2.36	2.94	3.22	1.97	2.75	3.20	2.32	3.44	1.93	2.40
Net Debt/EBITDA Full definition →	11.39	28.37	(8.83)	(26.31)	58.89	53.65	43.37	25.46	(2.69)	(2.91)
Debt/Assets Full definition →	0.00%	0.00%	0.73%	0.60%	1.39%	4.63%	1.15%	0.90%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.01	0.01	0.03	0.08	0.02	0.01	0.00	0.00
Asset Turnover Full definition →	0.84	0.82	0.92	0.79	0.84	1.09	1.38	1.28	1.64	2.16
Operating CF/Net income Full definition →	(24.92)	(12.92)	0.80	1.50	2.86	(0.17)	8.97	0.21	1.11	2.01
Capex/Depreciation Full definition →	(0.53)	(0.26)	(0.30)	(0.25)	(0.09)	(0.21)	(2.00)	(0.70)	(0.43)	(1.05)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.20%)	(0.70%)	11.48%	4.90%	2.09%	(4.82%)	(1.16%)	50.52%	12.41%	13.40%
ROA Full definition →	(0.13%)	(0.48%)	6.93%	2.59%	1.14%	(2.56%)	(0.65%)	24.24%	4.46%	5.21%
ROIC Full definition →	(11.34%)	(7.01%)	5.46%	(0.16%)	(5.73%)	(7.17%)	(4.08%)	(11.18%)	20.06%	52.19%
Return on Tangible Assets Full definition →	(0.30%)	(0.89%)	13.86%	5.98%	2.08%	(4.88%)	(1.34%)	39.32%	9.51%	9.56%
Average Days of Receivables Full definition →	130.13	124.78	113.63	161.43	150.98	83.69	72.03	68.21	75.79	69.08
Research and Development Expense of Revenue Full definition →	5.53%	5.35%	4.86%	5.67%	5.87%	4.53%	3.54%	4.49%	2.67%	2.89%
Selling, General and Administrative Expense of Revenue Full definition →	31.28%	32.18%	26.16%	29.03%	29.72%	25.56%	20.30%	22.93%	17.70%	17.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	3.01%	2.86%	1.74%	1.80%	1.99%	1.59%	1.00%	0.95%	0.65%	0.40%
Graham Net Nets Full definition →	0.24	0.28	0.39	0.76	0.54	0.50	0.33	0.53	0.30	0.29
Graham Number Full definition →	0.00	0.00	8.11	4.54	2.72	0.00	0.00	13.31	4.51	4.36
Earnings Yield Full definition →	(0.09%)	(0.38%)	6.23%	5.56%	1.79%	(4.17%)	(0.67%)	26.61%	5.77%	6.74%
Free Cash Flow Yield Full definition →	1.76%	3.41%	4.65%	7.96%	4.87%	0.04%	(7.90%)	4.78%	5.93%	11.55%
Revenue per Share Full definition →	6.32	6.11	7.38	6.38	5.93	7.67	10.07	9.54	11.88	14.32
Operating CF per Share Full definition →	0.24	0.47	0.45	0.31	0.23	0.03	(0.42)	0.38	0.36	0.69
Capex per Share Full definition →	(0.04)	(0.02)	(0.03)	(0.03)	(0.01)	(0.03)	(0.11)	(0.06)	(0.03)	(0.10)
Free Cash Flow per Share Full definition →	0.20	0.44	0.41	0.29	0.22	0.00	(0.53)	0.32	0.33	0.59
Cash per Share Full definition →	2.95	3.38	2.88	2.82	2.42	2.43	2.35	3.32	1.40	1.82
Shareholders Equity per Share Full definition →	4.79	5.23	5.27	4.57	4.10	3.67	3.88	4.42	2.82	2.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.79	5.23	5.27	4.57	4.10	3.67	3.88	4.42	2.82	2.45
Free Cash Flow Full definition →	1.89	4.01	3.63	2.44	1.81	0.01	(4.16)	2.44	2.45	4.27
Working Capital Full definition →	30.14	36.17	34.71	29.28	31.21	28.61	26.51	34.35	24.30	24.42
Capital Expenditures Full definition →	(0.37)	(0.21)	(0.28)	(0.23)	(0.10)	(0.23)	(0.83)	(0.44)	(0.21)	(0.73)
Net Current Asset Value Full definition →	25.71	32.68	30.61	23.36	20.11	17.48	17.59	26.94	12.40	10.75
EV/EBIT Full definition →	0.00	0.00	28.52	0.00	0.00	0.00	0.00	0.00	9.10	6.28
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01
Net Profit Margin Full definition →	(0.15%)	(0.59%)	7.55%	3.29%	1.35%	(2.34%)	(0.47%)	18.98%	2.71%	2.41%
Price to Operating Income Full definition →	0.00	0.00	41.75	0.00	0.00	0.00	0.00	0.00	12.17	9.72
Other line items
Depreciation/Fixed assets Full definition →	1.30	1.85	1.77	1.45	1.36	1.06	0.33	0.74	0.53	0.42
Cash ROIC Full definition →	2.40%	4.86%	4.71%	3.20%	2.07%	(1.56%)	(9.28%)	3.41%	5.54%	10.81%
Accounts Receivable Turnover Full definition →	2.95	2.83	2.93	2.45	2.85	4.15	5.41	4.56	4.66	5.23
Accounts Payable Turnover Full definition →	2.55	3.18	2.57	1.95	2.95	3.61	4.80	4.51	5.00	6.09
Inventory Turnover Full definition →	21.54	15.04	12.36	8.50	7.13	6.81	7.94	8.31	12.03	13.83
Average Days of Payables Full definition →	177.04	121.29	92.13	230.74	153.78	69.71	96.73	62.11	81.06	55.60
Days of Inventory on Hand Full definition →	13.09	23.02	21.72	44.91	44.04	43.23	46.75	50.60	30.30	26.00
Average Receivables Full definition →	19.91	19.50	22.08	22.20	17.26	14.89	14.61	16.00	18.97	19.75
Average Payables Full definition →	15.80	11.43	16.62	18.20	11.23	12.35	12.73	12.09	13.41	12.85
Average Inventory Full definition →	1.87	2.42	3.46	4.18	4.64	6.55	7.69	6.56	5.57	5.66
Average Assets Full definition →	70.30	67.67	70.48	69.02	58.31	56.51	57.32	57.10	53.82	47.85
Average Common Equity Full definition →	45.91	46.71	42.56	36.50	31.79	29.98	32.12	27.40	19.33	18.62

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CSP Inc. CSPI

CSP Inc. CSPI

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