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CPS · NYSE · United States · Motor Vehicle Parts & Accessories
In shortCooper-Standard Holdings Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.2% | 27/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.2% | 19/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.7% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.30× | 42/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.95× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.15 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.6% | 22/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 6.5% | 87/100 |
| Operating margin volatility | 5.3% | 61/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.8% | 32/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,330 | 2,525 | 2,816 | 2,731 | 2,741 |
| Cost of revenue | 2,243 | 2,396 | 2,525 | 2,428 | 2,413 |
| Gross profit | 87 | 130 | 291 | 303 | 328 |
| Research & development | 90 | 81 | 84 | 83 | 81 |
| Selling, general & admin | 227 | 199 | 216 | 208 | 214 |
| Operating income | (209) | (105) | 46 | 70 | 87 |
| Pre-tax income | (289) | (201) | (194) | (101) | (24) |
| Income tax | 39 | 17 | 8.9 | (23) | (19) |
| Net income | (323) | (215) | (202) | (79) | (4.2) |
| Diluted EPS | −$18.94 | −$12.53 | −$11.64 | −$4.48 | −$0.23 |
| Diluted shares (millions) | 17 | 17 | 17 | 18 | 18 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.15 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026