CPS Technologies Corporation (CPSH) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for CPS Technologies Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 110.94x | -7.51x | 24.86x | 18.20x | 18.98x | 33.42x |
| P/B Ratio | 1.89x | 1.62x | 1.97x | 2.47x | 4.64x | 4.78x |
| P/S Ratio | 1.43x | 1.11x | 1.24x | 1.46x | 2.72x | 1.45x |
| Profitability | ||||||
| Gross Margin | 16.2% | -0.6% | 24.8% | 27.5% | 21.3% | 20.0% |
| Operating Margin | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% | 4.4% |
| Net Margin | 1.3% | -14.8% | 5.0% | 8.0% | 14.3% | 4.4% |
| EBITDA Margin | 1.4% | -18.1% | 7.9% | 10.1% | 4.4% | 6.9% |
| Liquidity | ||||||
| Current Ratio | 5.30x | 3.29x | 4.46x | 3.31x | 2.75x | 3.81x |
| Quick Ratio | 4.10x | 2.28x | 3.33x | 2.41x | 1.99x | 1.76x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.01x | 0.02x | 0.04x | 0.06x | 0.04x |
YoY = year-over-year change. Source: FMP..