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