CTS(CTS)
$62.07+0.59 (+0.96%)
CTS
CTS financials statements
$62.07
At close:+0.59 (+0.96%)
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CTS (CTS) Ratios
133 Followers
CTS Ratios
CTS's free cash flow for Q3 2026 was $41.13M. For the 2026 fiscal year, CTS's free cash flow was decreased by $-2.39M and operating cash flow was $43.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.50 | 3.29 | 2.89 | 2.53 |
| Quick Ratio | 1.82 | 1.95 | 2.67 | 2.34 | 2.10 |
| Cash Ratio | 0.75 | 0.97 | 1.69 | 1.39 | 1.24 |
| Solvency Ratio | 0.47 | 0.38 | 0.42 | 0.37 | -0.07 |
| Operating Cash Flow Ratio | 0.93 | 1.02 | 0.92 | 1.08 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 4.92 | 21.04 | 20.21 | 30.79 | 25.39 |
| Net Current Asset Value | $ 40.18M | $ 9.02M | $ 105.00M | $ 83.50M | $ 88.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.13 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.22 | 0.22 | 0.18 | 0.22 | 0.16 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.16 | 0.18 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.15 | 0.11 | 0.14 | 0.10 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.41 | 1.48 | 1.43 |
| Debt Service Coverage Ratio | 4.02 | 10.62 | 12.28 | 15.02 | -2.47 |
| Interest Coverage Ratio | 15.40 | 18.07 | 23.85 | 42.88 | 36.37 |
| Debt to Market Cap | 0.08 | 0.06 | 0.05 | 0.07 | 0.04 |
| Interest Debt Per Share | 4.32 | 3.99 | 3.19 | 3.49 | 2.38 |
| Net Debt to EBITDA | 0.32 | 0.21 | -0.61 | -0.42 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.50% | 36.51% | 34.18% | 35.72% | 35.72% |
| EBIT Margin | 16.47% | 14.98% | 14.67% | 14.22% | -11.60% |
| EBITDA Margin | 22.84% | 20.98% | 19.89% | 19.29% | -6.35% |
| Operating Profit Margin | 15.63% | 14.85% | 14.43% | 16.02% | 14.97% |
| Pretax Profit Margin | 15.45% | 13.82% | 13.65% | 13.76% | -11.87% |
| Net Profit Margin | 12.05% | 11.27% | 10.99% | 10.15% | -8.16% |
| Continuous Operations Profit Margin | 12.05% | 11.27% | 10.99% | 10.15% | -8.16% |
| Net Income Per EBT | 77.97% | 81.59% | 80.55% | 73.79% | 68.77% |
| EBT Per EBIT | 98.85% | 93.06% | 94.58% | 85.90% | -79.29% |
| Return on Assets (ROA) | 8.55% | 7.59% | 8.17% | 7.96% | -6.30% |
| Return on Equity (ROE) | 11.84% | 10.95% | 11.49% | 11.77% | -9.03% |
| Return on Capital Employed (ROCE) | 12.95% | 11.45% | 12.34% | 14.78% | 13.95% |
| Return on Invested Capital (ROIC) | 9.78% | 9.28% | 9.87% | 10.84% | 9.53% |
| Return on Tangible Assets | 16.28% | 14.44% | 12.62% | 12.21% | -8.64% |
| Earnings Yield | 5.16% | 3.62% | 4.41% | 4.73% | -3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 6.64 | 7.01 | 6.45 | 6.24 |
| Payables Turnover | 6.91 | 7.68 | 8.33 | 7.09 | 5.94 |
| Inventory Turnover | 6.31 | 6.11 | 6.04 | 6.06 | 6.66 |
| Fixed Asset Turnover | 4.83 | 4.40 | 4.63 | 4.89 | 4.33 |
| Asset Turnover | 0.71 | 0.67 | 0.74 | 0.78 | 0.77 |
| Working Capital Turnover Ratio | 3.74 | 2.79 | 2.53 | 3.02 | 3.38 |
| Cash Conversion Cycle | 64.38 | 67.18 | 68.74 | 65.31 | 51.81 |
| Days of Sales Outstanding | 59.31 | 54.98 | 52.09 | 56.56 | 58.49 |
| Days of Inventory Outstanding | 57.86 | 59.74 | 60.47 | 60.24 | 54.81 |
| Days of Payables Outstanding | 52.79 | 47.53 | 43.82 | 51.48 | 61.49 |
| Operating Cycle | 117.17 | 114.72 | 112.56 | 116.79 | 113.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 3.27 | 2.83 | 3.79 | 2.66 |
| Free Cash Flow Per Share | 2.93 | 2.65 | 2.36 | 3.34 | 2.18 |
| Dividend Paid and CapEx Coverage Ratio | 4.99 | 4.22 | 4.49 | 6.23 | 4.14 |
| Capital Expenditure Coverage Ratio | 6.49 | 5.33 | 6.03 | 8.46 | 5.51 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.85 | 0.92 | 1.11 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.16 | 0.21 | 0.17 |
| Free Cash Flow Yield | 6.83% | 5.03% | 5.40% | 8.48% | 5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.40 | 27.59 | 22.66 | 21.15 | -28.35 |
| Price-to-Sales (P/S) Ratio | 2.33 | 3.11 | 2.49 | 2.15 | 2.31 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.02 | 2.60 | 2.49 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.65 | 19.88 | 18.52 | 11.79 | 16.84 |
| Price-to-Operating Cash Flow Ratio | 12.39 | 16.15 | 15.44 | 10.40 | 13.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | -26.63 | 6.02 | -0.09 | 0.13 |
| Enterprise Value Multiple | 10.54 | 15.03 | 11.91 | 10.71 | -34.38 |
| Enterprise Value | 1.30B | 1.63B | 1.30B | 1.21B | 1.12B |
| EV to EBITDA | 10.54 | 15.03 | 11.91 | 10.71 | -34.38 |
| EV to Sales | 2.41 | 3.15 | 2.37 | 2.07 | 2.18 |
| EV to Free Cash Flow | 15.10 | 20.16 | 17.61 | 11.35 | 15.89 |
| EV to Operating Cash Flow | 12.78 | 16.38 | 14.69 | 10.01 | 13.01 |
| Tangible Book Value Per Share | 6.39 | 5.49 | 8.46 | 7.69 | 8.78 |
| Shareholders’ Equity Per Share | 18.70 | 17.46 | 16.80 | 15.84 | 14.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.19 | 0.26 | 0.31 |
| Revenue Per Share | 18.37 | 16.95 | 17.56 | 18.36 | 15.87 |
| Net Income Per Share | 2.21 | 1.91 | 1.93 | 1.86 | -1.30 |
| Tax Burden | 0.78 | 0.82 | 0.81 | 0.74 | 0.69 |
| Interest Burden | 0.94 | 0.92 | 0.93 | 0.97 | 1.02 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.56 | 1.71 | 1.47 | 2.03 | -2.06 |
Currency in USD
