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Cts Corp. (DE:XT1)
FRANKFURT:XT1
Germany Market
XT1
CTS
RESEARCH TOOLSreports

CTS (XT1) Ratios

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CTS Ratios

DE:XT1's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, DE:XT1's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.30 2.50 3.29 2.89
Quick Ratio
 2.07 1.82 1.95 2.67 2.34
Cash Ratio
 0.98 0.75 0.97 1.69 1.39
Solvency Ratio
 0.48 0.47 0.38 0.42 0.37
Operating Cash Flow Ratio
 0.99 0.93 1.02 0.92 1.08
Short-Term Operating Cash Flow Coverage
 5.65 4.92 21.04 20.21 30.79
Net Current Asset Value
$ 67.67M$ 40.18M$ 9.02M$ 105.00M$ 83.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.15 0.13 0.15
Debt-to-Equity Ratio
 0.20 0.22 0.22 0.18 0.22
Debt-to-Capital Ratio
 0.17 0.18 0.18 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.15 0.11 0.14
Financial Leverage Ratio
 1.38 1.39 1.44 1.41 1.48
Debt Service Coverage Ratio
 4.65 4.02 10.62 12.28 15.02
Interest Coverage Ratio
 21.81 15.40 18.07 23.85 42.88
Debt to Market Cap
 0.07 0.08 0.06 0.05 0.07
Interest Debt Per Share
 4.19 4.32 3.99 3.19 3.49
Net Debt to EBITDA
 0.06 0.32 0.21 -0.61 -0.42
Profitability Margins
Gross Profit Margin
39.33%38.50%36.51%34.18%35.72%
EBIT Margin
17.13%16.47%14.98%14.67%14.22%
EBITDA Margin
23.35%22.84%20.98%19.89%19.29%
Operating Profit Margin
16.21%15.63%14.85%14.43%16.02%
Pretax Profit Margin
16.39%15.45%13.82%13.65%13.76%
Net Profit Margin
12.36%12.05%11.27%10.99%10.15%
Continuous Operations Profit Margin
12.36%12.05%11.27%10.99%10.15%
Net Income Per EBT
75.38%77.97%81.59%80.55%73.79%
EBT Per EBIT
101.09%98.85%93.06%94.58%85.90%
Return on Assets (ROA)
8.82%8.55%7.59%8.17%7.96%
Return on Equity (ROE)
12.52%11.84%10.95%11.49%11.77%
Return on Capital Employed (ROCE)
13.43%12.95%11.45%12.34%14.78%
Return on Invested Capital (ROIC)
9.85%9.78%9.28%9.87%10.84%
Return on Tangible Assets
15.88%16.28%14.44%12.62%12.21%
Earnings Yield
4.33%5.16%3.62%4.41%4.73%
Efficiency Ratios
Receivables Turnover
 6.13 6.15 6.64 7.01 6.45
Payables Turnover
 6.86 6.91 7.68 8.33 7.09
Inventory Turnover
 5.75 6.31 6.11 6.04 6.06
Fixed Asset Turnover
 4.66 4.83 4.40 4.63 4.89
Asset Turnover
 0.71 0.71 0.67 0.74 0.78
Working Capital Turnover Ratio
 3.35 3.74 2.79 2.53 3.02
Cash Conversion Cycle
 69.81 64.38 67.18 68.74 65.31
Days of Sales Outstanding
 59.55 59.31 54.98 52.09 56.56
Days of Inventory Outstanding
 63.47 57.86 59.74 60.47 60.24
Days of Payables Outstanding
 53.21 52.79 47.53 43.82 51.48
Operating Cycle
 123.02 117.17 114.72 112.56 116.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.81 3.46 3.27 2.83 3.79
Free Cash Flow Per Share
 3.19 2.93 2.65 2.36 3.34
CapEx Per Share
 0.61 0.53 0.61 0.47 0.45
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.81 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
 4.91 4.99 4.22 4.49 6.23
Capital Expenditure Coverage Ratio
 6.20 6.49 5.33 6.03 8.46
Operating Cash Flow Coverage Ratio
 0.94 0.84 0.85 0.92 1.11
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.19 0.16 0.21
Free Cash Flow Yield
5.69%6.83%5.03%5.40%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.26 19.40 27.59 22.66 21.15
Price-to-Sales (P/S) Ratio
 2.85 2.33 3.11 2.49 2.15
Price-to-Book (P/B) Ratio
 2.81 2.29 3.02 2.60 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 17.59 14.65 19.88 18.52 11.79
Price-to-Operating Cash Flow Ratio
 14.79 12.39 16.15 15.44 10.40
Price-to-Earnings Growth (PEG) Ratio
 1.78 1.24 -26.63 6.02 -0.09
Price-to-Fair Value
 2.81 2.29 3.02 2.60 2.49
Enterprise Value Multiple
 12.25 10.54 15.03 11.91 10.71
Enterprise Value
 1.62B 1.30B 1.63B 1.30B 1.21B
EV to EBITDA
 12.25 10.54 15.03 11.91 10.71
EV to Sales
 2.86 2.41 3.15 2.37 2.07
EV to Free Cash Flow
 17.68 15.10 20.16 17.61 11.35
EV to Operating Cash Flow
 14.83 12.78 16.38 14.69 10.01
Tangible Book Value Per Share
 7.71 6.39 5.49 8.46 7.69
Shareholders’ Equity Per Share
 20.00 18.70 17.46 16.80 15.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.18 0.19 0.26
Revenue Per Share
 19.73 18.37 16.95 17.56 18.36
Net Income Per Share
 2.44 2.21 1.91 1.93 1.86
Tax Burden
 0.75 0.78 0.82 0.81 0.74
Interest Burden
 0.96 0.94 0.92 0.93 0.97
Research & Development to Revenue
 0.04 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.19 0.18 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 <0.01 0.01
Income Quality
 1.56 1.56 1.71 1.47 2.03
Currency in USD