CPI Aerostructures, Inc. CVU
5.08
(0.08)
(1.55%)
as of 25 Sep
- Market cap
- $68.4M
- P/E
- 17.5×
Follow CVU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.26%) | (3.26%) | 6.58% | 14.37% | |
| (0.79%) | (1.18%) | 2.41% | 4.94% | ||
ROIC |
1.01% | (0.26%) | 3.91% | 8.14% | |
Return on Tangible Assets |
(3.44%) | (4.05%) | 7.42% | 15.53% | |
Average Days of Receivables |
32.62 | 30.38 | 21.35 | 48.78 | |
Free Cash Flow per Share |
0.09 | (0.41) | (0.23) | (0.18) | |
Free Cash Flow |
1.15 | (5.26) | (2.96) | (2.37) | |
Capital Expenditures |
(0.14) | (0.06) | (0.06) | (0.06) | |
Piotroski F-Score |
4.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
3.11% | (11.57%) | (6.13%) | (4.81%) | |
Accounts Receivable Turnover |
11.01 | 14.61 | 14.64 | 9.26 | |
Accounts Payable Turnover |
3.85 | 4.55 | 3.73 | 3.65 | |
Inventory Turnover |
73.70 | 68.30 | 71.25 | 69.32 | |
Average Days of Payables |
99.23 | 91.55 | 104.33 | 102.63 | |
Days of Inventory on Hand |
3.57 | 4.98 | 4.58 | 3.97 | |
Tax Rate |
(0.44) | (0.52) | 0.15 | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.40% | 15.50% | 14.81% | 14.36% | |
Share Based Compensation of Revenue |
0.93% | 1.16% | 1.01% | 0.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.29) | 6.17 | (1.69) | (0.62) | |
Depreciation/Fixed assets |
0.33 | 1.20 | 0.76 | 0.58 | |
Capex/Depreciation |
(0.75) | (0.13) | (0.18) | (0.21) | |
Revenue per Share |
5.61 | 5.42 | 5.54 | 5.70 | |
Operating CF per Share |
0.10 | (0.41) | (0.23) | (0.18) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(0.79%) | (1.22%) | 2.41% | 5.06% |
Columns are period end dates