CPS

Value 20202021202220232024 TTM Total common shares outstanding 16.9 M16.99 M17.11 M17.2 M17.64 M — Enterprise value 1.3 B1.28 B1.1 B1.4 B1.56 B 5.79 B Price to earnings ratio -2.19-1.18-0.75-1.61-142.74 -116.24 Price to sales ratio ————0.22 0.91 Price to cash flow ratio -36.8-3.31-4.492.779.1 25.69 Price to book ratio 0.971.181.51-4-7.02 -9.78 EBITDA 비율에 대한 기업 가치 -0.08-0.060.01-0.070.76 1.2 Return on assets % -0.1-0.14-0.11-0.11-0 -0 Return on equity % -0.43-0.97-2.132.250.05 0.03 Return on invested capital % -51.46-59.27-32.0414.95.43 17.46 Gross margin % ————12.47 50.66 Operating margin % ————3.3 12.06 EBITDA margin % ————18.9 42.76 Net margin % ————-0.16 -0.32 Quick ratio 1.661.41.251.151.07 4.39 Current ratio 1.881.661.51.381.3 5.46 Inventory turnover 15.5214.8615.1716.5816.27 13.83 Asset turnover 00001.47 1.45 Debt to assets ratio 0.430.510.580.660.65 2.49 Debt to equity ratio 1.863.5210.49-15.24-14.18 -46.4 Long term debt to total assets ratio 0.40.470.540.620.61 2.33 Long term debt to total equity ratio 1.713.239.77-14.3-13.34 -43.55 Operating cash flow per share -0.94-6.78-2.16.763.61 3.6 EBIT per share -136.77-154.57-156.03-153.389.44 -2.34 EBITDA per share -127.3-146.1-148.59-135.7627.78 15.98 Total debt per share 66.8967.0665.7471.3866.26 254.15 Cash per share 25.9214.5510.878.9210.73 33.6 Net current asset value per share 74.4858.3755.0151.8949.33 200.66 Tangible book value per share 23.487.17-4.77-15.14-14.17 -60.62 Working capital per share 34.7923.3118.2714.2511.35 53.57 Book value per share 35.8919.066.27-4.68-4.67 -22.24