Cooper-Standard Holdings (C31) Ratios
Cooper-Standard Holdings Ratios
DE:C31's free cash flow for Q2 2026 was $16.31M. For the 2026 fiscal year, DE:C31's free cash flow was decreased by $-13.82M and operating cash flow was $30.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.40 | 1.38 | 1.50 | 1.66 |
| Quick Ratio | 1.07 | 1.15 | 1.15 | 1.25 | 1.40 |
| Cash Ratio | 0.28 | 0.29 | 0.24 | 0.30 | 0.42 |
| Solvency Ratio | 0.05 | 0.01 | -0.05 | -0.05 | -0.10 |
| Operating Cash Flow Ratio | 0.09 | 0.13 | 0.18 | -0.06 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 1.80 | 2.31 | -0.67 | -1.47 |
| Net Current Asset Value | $ -1.04B | $ -1.06B | $ -1.06B | $ -916.69M | $ -900.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.69 | 0.64 | 0.58 | 0.52 |
| Debt-to-Equity Ratio | -14.29 | -9.47 | -14.64 | 10.53 | 3.55 |
| Debt-to-Capital Ratio | 1.08 | 1.12 | 1.07 | 0.91 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 1.09 | 1.14 | 1.09 | 0.90 | 0.75 |
| Financial Leverage Ratio | -21.96 | -13.78 | -23.03 | 18.23 | 6.85 |
| Debt Service Coverage Ratio | 1.04 | 0.89 | 0.20 | -0.13 | -0.78 |
| Interest Coverage Ratio | 0.93 | 0.60 | 0.35 | -1.34 | -2.88 |
| Debt to Market Cap | 1.88 | 4.55 | 3.17 | 6.65 | 2.71 |
| Interest Debt Per Share | 73.20 | 74.39 | 76.09 | 70.57 | 71.84 |
| Net Debt to EBITDA | 5.29 | 8.67 | 22.70 | 1934.11 | -11.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.72% | 11.09% | 10.33% | 5.14% | 3.74% |
| EBIT Margin | 3.33% | 0.52% | -2.28% | -4.83% | -9.31% |
| EBITDA Margin | 6.90% | 4.31% | 1.62% | 0.02% | -3.34% |
| Operating Profit Margin | 3.90% | 2.56% | 1.63% | -4.16% | -8.97% |
| Pretax Profit Margin | -0.86% | -3.72% | -6.90% | -7.94% | -12.42% |
| Net Profit Margin | -0.15% | -2.88% | -7.17% | -8.53% | -13.85% |
| Continuous Operations Profit Margin | -0.16% | -2.86% | -7.22% | -8.62% | -14.11% |
| Net Income Per EBT | 17.71% | 77.60% | 103.91% | 107.42% | 111.53% |
| EBT Per EBIT | -22.01% | -145.33% | -422.29% | 190.95% | 138.43% |
| Return on Assets (ROA) | -0.23% | -4.54% | -10.79% | -10.97% | -14.50% |
| Return on Equity (ROE) | 4.99% | 62.61% | 248.44% | -199.96% | -99.37% |
| Return on Capital Employed (ROCE) | 9.25% | 6.04% | 3.78% | -7.88% | -12.84% |
| Return on Invested Capital (ROIC) | 1.56% | 4.42% | 3.57% | -7.45% | -12.25% |
| Return on Tangible Assets | -0.25% | -5.05% | -11.95% | -12.14% | -15.95% |
| Earnings Yield | -0.71% | -33.06% | -59.56% | -138.29% | -84.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.25 | 5.20 | 4.93 | 4.76 |
| Payables Turnover | 7.17 | 8.23 | 7.55 | 7.08 | 6.44 |
| Inventory Turnover | 15.69 | 17.05 | 17.20 | 15.19 | 14.19 |
| Fixed Asset Turnover | 4.52 | 4.36 | 4.03 | 3.42 | 2.55 |
| Asset Turnover | 1.50 | 1.58 | 1.50 | 1.29 | 1.05 |
| Working Capital Turnover Ratio | 12.71 | 11.48 | 10.03 | 7.10 | 4.73 |
| Cash Conversion Cycle | 34.35 | 35.39 | 43.08 | 46.61 | 45.70 |
| Days of Sales Outstanding | 61.98 | 58.36 | 70.22 | 74.11 | 76.63 |
| Days of Inventory Outstanding | 23.26 | 21.41 | 21.23 | 24.04 | 25.72 |
| Days of Payables Outstanding | 50.88 | 44.37 | 48.36 | 51.53 | 56.65 |
| Operating Cycle | 85.24 | 79.77 | 91.44 | 98.14 | 102.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.61 | 4.35 | 6.76 | -2.10 | -6.78 |
| Free Cash Flow Per Share | 0.91 | 1.47 | 2.11 | -6.24 | -12.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.51 | 1.45 | -0.51 | -1.20 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.51 | 1.45 | -0.51 | -1.20 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.10 | -0.03 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | -0.01 | -0.05 |
| Free Cash Flow Yield | 2.77% | 10.86% | 10.77% | -68.89% | -55.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -142.74 | -3.02 | -1.68 | -0.72 | -1.18 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.09 | 0.12 | 0.06 | 0.16 |
| Price-to-Book (P/B) Ratio | -7.02 | -1.89 | -4.17 | 1.45 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.09 | 9.21 | 9.28 | -1.45 | -1.81 |
| Price-to-Operating Cash Flow Ratio | 9.10 | 3.12 | 2.89 | -4.31 | -3.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.50 | 0.05 | 0.24 | 0.02 | -0.06 |
| Enterprise Value Multiple | 8.39 | 10.70 | 30.13 | 2251.96 | -16.49 |
| Enterprise Value | 1.59B | 1.26B | 1.37B | 1.10B | 1.29B |
| EV to EBITDA | 8.39 | 10.70 | 30.13 | 2251.96 | -16.49 |
| EV to Sales | 0.58 | 0.46 | 0.49 | 0.44 | 0.55 |
| EV to Free Cash Flow | 97.70 | 48.67 | 37.63 | -10.28 | -6.07 |
| EV to Operating Cash Flow | 24.64 | 16.49 | 11.72 | -30.52 | -11.12 |
| Tangible Book Value Per Share | -14.63 | -17.51 | -15.62 | -5.15 | 7.55 |
| Shareholders’ Equity Per Share | -4.67 | -7.16 | -4.68 | 6.27 | 19.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.82 | 0.23 | -0.05 | -0.09 | -0.14 |
| Revenue Per Share | 153.45 | 155.48 | 162.25 | 146.90 | 136.71 |
| Net Income Per Share | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
| Tax Burden | 0.18 | 0.78 | 1.04 | 1.07 | 1.12 |
| Interest Burden | -0.26 | -7.17 | 3.02 | 1.64 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.94 | -0.98 | -0.58 | 0.17 | 0.35 |
Currency in USD
