Cooper-Standard Holdings Inc. Financial Ratios
CPS|FY2023 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2023 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2023)
Return on Equity
-
Profit Margin
-
Net Income / Revenue
Asset Turnover
0.00
Revenue / Total Assets
Equity Multiplier
-23.03
Total Assets / Equity
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
-$83.1M
EBITDA Margin
-
Liquidity
Current Ratio
1.38
Quick Ratio
1.15
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.00
Inventory Turnover
17.20
Days Sales Outstanding
-
As of FY2023 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-16.7%
-7.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.