What is Cooper-Standard Holdings's earnings per share (EPS)?

Cooper-Standard Holdings (CPS) reported diluted earnings per share of $-0.23 for fiscal year 2025. This represents a 94.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cooper-Standard Holdings Financials

CPS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cooper-Standard Holdings (CPS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Cooper-Standard Holdings has an operating margin of 3.2%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from 2.6% the prior year.

Growth

Cooper-Standard Holdings's revenue grew a modest 0.4% year-over-year to $2.7B. This slow but positive growth earns a score of 34/100.

Liquidity

Cooper-Standard Holdings's current ratio of 1.30 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

While Cooper-Standard Holdings generated $64.4M in operating cash flow, capex of $48.2M consumed most of it, leaving $16.3M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

1.58

Cooper-Standard Holdings scores 1.58, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Cooper-Standard Holdings passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-15.47x

For every $1 of reported earnings, Cooper-Standard Holdings generates $-15.47 in operating cash flow ($64.4M OCF vs -$4.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.8x

Cooper-Standard Holdings earns $0.8 in operating income for every $1 of interest expense ($86.6M vs $114.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.7B

YoY+0.4%

5Y CAGR+2.9%

10Y CAGR-2.0%

Cooper-Standard Holdings generated $2.7B in revenue in fiscal year 2025. This represents an increase of 0.4% from the prior year.

EBITDA

$184.6M

YoY+6.5%

10Y CAGR-4.4%

Cooper-Standard Holdings's EBITDA was $184.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.5% from the prior year.

Net Income

-$4.2M

YoY+94.7%

Cooper-Standard Holdings reported -$4.2M in net income in fiscal year 2025. This represents an increase of 94.7% from the prior year.

EPS (Diluted)

$-0.23

YoY+94.9%

Cooper-Standard Holdings earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$16.3M

YoY-37.2%

10Y CAGR-17.0%

Cooper-Standard Holdings generated $16.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 37.2% from the prior year.

Cash & Debt

$191.7M

YoY+12.7%

5Y CAGR-15.2%

10Y CAGR-6.6%

Cooper-Standard Holdings held $191.7M in cash against $1.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

18M

YoY+1.8%

5Y CAGR+0.9%

10Y CAGR+0.1%

Cooper-Standard Holdings had 18M shares outstanding in fiscal year 2025. This represents an increase of 1.8% from the prior year.

Margins & Returns

Gross Margin

11.9%

YoY+0.9pp

5Y CAGR+5.7pp

10Y CAGR-5.6pp

Cooper-Standard Holdings's gross margin was 11.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

3.2%

YoY+0.6pp

5Y CAGR+14.5pp

10Y CAGR-2.1pp

Cooper-Standard Holdings's operating margin was 3.2% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

-0.1%

YoY+2.7pp

5Y CAGR+11.1pp

10Y CAGR-3.5pp

Cooper-Standard Holdings's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$80.6M

YoY-2.6%

5Y CAGR-4.5%

10Y CAGR-2.9%

Cooper-Standard Holdings invested $80.6M in research and development in fiscal year 2025. This represents a decrease of 2.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$48.2M

YoY-4.6%

5Y CAGR-12.1%

10Y CAGR-11.6%

Cooper-Standard Holdings invested $48.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.6% from the prior year.

CPS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.7B+0.4%	$2.7B-3.0%	$2.8B+11.5%	$2.5B+8.4%	$2.3B-1.9%	$2.4B
Cost of Revenue	$2.4B-0.6%	$2.4B-3.8%	$2.5B+5.4%	$2.4B+6.8%	$2.2B+0.7%	$2.2B
Gross Profit	$327.5M+8.1%	$302.9M+4.2%	$290.8M+124.0%	$129.8M+48.8%	$87.2M-40.9%	$147.5M
R&D Expenses	$80.6M-2.6%	$82.8M-1.5%	$84.1M+4.5%	$80.5M-10.5%	$90.0M-11.5%	$101.6M
SG&A Expenses	$214.4M+3.3%	$207.6M-3.8%	$215.7M+8.2%	$199.5M-12.2%	$227.1M-13.8%	$263.6M
Operating Income	$86.6M+24.0%	$69.8M+51.7%	$46.0M+143.8%	-$105.0M+49.8%	-$209.1M+22.2%	-$268.7M
Interest Expense	-$114.7M+0.8%	-$115.6M+11.1%	-$130.1M-65.7%	-$78.5M-8.3%	-$72.5M-22.6%	-$59.2M
Income Tax	-$19.2M+17.7%	-$23.3M-361.4%	$8.9M-48.3%	$17.3M-56.1%	$39.4M+164.7%	-$60.8M
Net Income	-$4.2M+94.7%	-$78.7M+61.0%	-$202.0M+6.2%	-$215.4M+33.3%	-$322.8M-20.6%	-$267.6M
EPS (Diluted)	$-0.23+94.9%	$-4.48+61.5%	$-11.64+7.1%	$-12.53+33.8%	$-18.94-19.7%	$-15.82

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$672.4M-3.3%	$695.5M-1.5%	$706.0M+5.8%	$667.1M+1.0%	$660.8M-3.6%	$685.4M-3.2%	$708.4M+4.7%	$676.4M
Cost of Revenue	$602.2M-1.0%	$608.4M-0.7%	$612.9M+3.9%	$589.9M+1.9%	$578.7M-5.0%	$609.0M-2.6%	$625.4M+1.7%	$614.8M
Gross Profit	$70.2M-19.5%	$87.1M-6.4%	$93.1M+20.6%	$77.2M-5.9%	$82.0M+7.5%	$76.3M-8.0%	$82.9M+34.5%	$61.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$56.6M+2.1%	$55.4M+8.2%	$51.2M0.0%	$51.2M+2.2%	$50.1M+0.8%	$49.7M-5.2%	$52.4M-5.3%	$55.4M
Operating Income	$595K-97.8%	$26.5M-29.0%	$37.3M+67.4%	$22.3M-29.8%	$31.7M+35.2%	$23.5M+110.6%	$11.1M+220.0%	$3.5M
Interest Expense	-$200.6M-801.1%	$28.6M-0.3%	$28.7M+0.3%	$28.6M+114.1%	-$202.7M-795.9%	$29.1M+1.7%	$28.6M-2.2%	$29.3M
Income Tax	-$33.9M-976.1%	$3.9M-52.2%	$8.1M+199.0%	$2.7M+107.0%	-$38.4M-1442.9%	$2.9M-64.6%	$8.1M+95.6%	$4.1M
Net Income	$3.3M+143.5%	-$7.6M-445.6%	-$1.4M-190.3%	$1.6M-96.1%	$40.2M+463.7%	-$11.1M+85.5%	-$76.2M-140.8%	-$31.7M
EPS (Diluted)	N/A	$-0.43-437.5%	$-0.08-188.9%	$0.09	N/A	$-0.63+85.5%	$-4.34-139.8%	$-1.81

CPS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.8B+5.8%	$1.7B-7.4%	$1.9B-4.6%	$2.0B-11.8%	$2.2B-14.8%	$2.6B
Current Assets	$881.1M+9.4%	$805.3M-10.6%	$900.6M-4.8%	$945.6M-5.0%	$994.9M-21.0%	$1.3B
Cash & Equivalents	$191.7M+12.7%	$170.0M+9.8%	$154.8M-17.2%	$186.9M-24.7%	$248.0M-43.4%	$438.4M
Inventory	$154.2M+8.3%	$142.4M-3.0%	$146.8M-6.9%	$157.8M-0.2%	$158.1M+10.0%	$143.7M
Accounts Receivable	$334.3M+7.6%	$310.7M-18.3%	$380.6M+6.1%	$358.7M+13.0%	$317.5M-16.4%	$379.6M
Goodwill	$140.7M+0.2%	$140.4M-0.3%	$140.8M-0.9%	$142.0M-0.2%	$142.3M0.0%	$142.3M
Total Liabilities	$1.9B+3.1%	$1.9B-4.9%	$2.0B+5.4%	$1.9B-1.7%	$1.9B-4.7%	$2.0B
Current Liabilities	$678.4M+17.6%	$576.8M-11.7%	$653.2M+3.4%	$631.6M+5.7%	$597.6M-11.0%	$671.3M
Long-Term Debt	$1.0B-3.7%	$1.1B+1.3%	$1.0B+6.4%	$982.1M+0.1%	$980.6M-0.2%	$982.8M
Total Equity	-$83.5M+33.6%	-$125.8M-54.7%	-$81.3M-175.5%	$107.7M-66.8%	$324.9M-46.5%	$607.1M
Retained Earnings	-$474.7M-0.9%	-$470.6M-20.1%	-$391.8M-106.4%	-$189.8M-842.9%	$25.6M-92.7%	$350.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.8B-1.5%	$1.9B+2.3%	$1.8B+1.1%	$1.8B+3.9%	$1.7B-3.6%	$1.8B+1.7%	$1.8B-4.2%	$1.8B
Current Assets	$881.1M-6.8%	$945.3M+6.8%	$885.4M+0.7%	$879.2M+9.2%	$805.3M-7.7%	$872.0M+4.2%	$836.6M-6.3%	$892.8M
Cash & Equivalents	$191.7M+29.9%	$147.6M+21.4%	$121.6M-13.4%	$140.4M-17.4%	$170.0M+57.8%	$107.7M+14.9%	$93.8M-17.9%	$114.2M
Inventory	$154.2M-22.0%	$197.7M+9.0%	$181.3M+4.8%	$173.0M+21.5%	$142.4M-19.7%	$177.2M+3.1%	$171.9M-0.4%	$172.5M
Accounts Receivable	$334.3M-12.6%	$382.3M+3.0%	$371.3M+3.9%	$357.5M+15.0%	$310.7M-19.5%	$386.2M+5.2%	$367.1M-3.8%	$381.7M
Goodwill	$140.7M+0.1%	$140.6M-0.1%	$140.7M+0.2%	$140.4M0.0%	$140.4M-0.2%	$140.7M0.0%	$140.7M0.0%	$140.7M
Total Liabilities	$1.9B-2.4%	$2.0B+2.4%	$1.9B+0.1%	$1.9B+3.0%	$1.9B-4.8%	$2.0B+1.7%	$1.9B-2.0%	$2.0B
Current Liabilities	$678.4M-0.7%	$682.9M+7.7%	$633.9M-0.5%	$637.1M+10.5%	$576.8M-11.0%	$648.2M+4.9%	$617.6M-6.3%	$659.3M
Long-Term Debt	$1.0B-3.9%	$1.1B0.0%	$1.1B+0.1%	$1.1B+0.1%	$1.1B0.0%	$1.1B+0.1%	$1.1B+0.5%	$1.1B
Total Equity	-$83.5M+18.4%	-$102.3M-4.8%	-$97.6M+14.9%	-$114.7M+8.8%	-$125.8M+18.9%	-$155.1M-1.3%	-$153.1M-32.1%	-$115.8M
Retained Earnings	-$474.7M+0.7%	-$478.1M-1.6%	-$470.4M-0.3%	-$469.0M+0.3%	-$470.6M+7.9%	-$510.8M-2.2%	-$499.7M-18.0%	-$423.5M

CPS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$64.4M-15.6%	$76.4M-34.9%	$117.3M+424.4%	-$36.1M+68.7%	-$115.5M-624.9%	-$15.9M
Capital Expenditures	$48.2M-4.6%	$50.5M-37.5%	$80.7M+13.5%	$71.2M-26.0%	$96.1M+4.7%	$91.8M
Free Cash Flow	$16.3M-37.2%	$25.9M-29.2%	$36.5M+134.0%	-$107.3M+49.3%	-$211.6M-96.4%	-$107.7M
Investing Cash Flow	-$45.6M-1.1%	-$45.1M+30.6%	-$65.0M-263.1%	-$17.9M+80.4%	-$91.3M+14.6%	-$106.9M
Financing Cash Flow	-$4.0M+58.9%	-$9.6M+88.1%	-$81.1M-1801.9%	-$4.3M-232.9%	$3.2M-98.5%	$207.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$56.2M+45.6%	$38.6M+347.9%	-$15.6M-4.9%	-$14.9M-119.9%	$74.7M+168.2%	$27.9M+331.9%	-$12.0M+15.4%	-$14.2M
Capital Expenditures	$11.7M+4.4%	$11.2M+44.0%	$7.8M-55.7%	$17.5M+52.8%	$11.5M+5.0%	$10.9M-2.7%	$11.2M-33.2%	$16.8M
Free Cash Flow	$44.6M+62.4%	$27.4M+217.5%	-$23.4M+27.9%	-$32.4M-151.2%	$63.2M+273.7%	$16.9M+172.8%	-$23.3M+25.1%	-$31.0M
Investing Cash Flow	-$11.7M-4.4%	-$11.2M-47.2%	-$7.6M+49.8%	-$15.2M-137.0%	-$6.4M+41.3%	-$10.9M+2.5%	-$11.2M+33.0%	-$16.7M
Financing Cash Flow	-$182K-131.9%	$571K+130.1%	-$1.9M+23.1%	-$2.5M+13.7%	-$2.9M+13.4%	-$3.3M-44.5%	-$2.3M-88.4%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	11.9%+0.9pp	11.1%+0.8pp	10.3%+5.2pp	5.1%+1.4pp	3.7%-2.5pp	6.2%
Operating Margin	3.2%+0.6pp	2.6%+0.9pp	1.6%+5.8pp	-4.2%+4.8pp	-9.0%+2.3pp	-11.3%
Net Margin	-0.1%+2.7pp	-2.9%+4.3pp	-7.2%+1.4pp	-8.5%+5.3pp	-13.9%-2.6pp	-11.3%
Return on Equity	N/A	N/A	N/A	-200.0%-100.6pp	-99.4%-55.3pp	-44.1%
Return on Assets	-0.2%+4.3pp	-4.5%+6.2pp	-10.8%+0.2pp	-11.0%+3.5pp	-14.5%-4.3pp	-10.3%
Current Ratio	1.30-0.1	1.40+0.0	1.38-0.1	1.50-0.2	1.66-0.2	1.88
Debt-to-Equity	-12.20-3.8	-8.41+4.4	-12.85-22.0	9.12+6.1	3.02+1.4	1.62
FCF Margin	0.6%-0.4pp	0.9%-0.3pp	1.3%+5.5pp	-4.3%+4.8pp	-9.1%-4.5pp	-4.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	10.4%-2.1pp	12.5%-0.7pp	13.2%+1.6pp	11.6%-0.8pp	12.4%+1.3pp	11.1%-0.6pp	11.7%+2.6pp	9.1%
Operating Margin	0.1%-3.7pp	3.8%-1.5pp	5.3%+1.9pp	3.3%-1.5pp	4.8%+1.4pp	3.4%+1.9pp	1.6%+1.1pp	0.5%
Net Margin	0.5%+1.6pp	-1.1%-0.9pp	-0.2%-0.4pp	0.2%-5.9pp	6.1%+7.7pp	-1.6%+9.2pp	-10.8%-6.1pp	-4.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.2%+0.6pp	-0.4%-0.3pp	-0.1%-0.2pp	0.1%-2.2pp	2.3%+2.9pp	-0.6%+3.7pp	-4.3%-2.6pp	-1.7%
Current Ratio	1.30-0.1	1.38-0.0	1.40+0.0	1.38-0.0	1.40+0.1	1.350.0	1.350.0	1.35
Debt-to-Equity	-12.20-1.8	-10.36+0.5	-10.85-1.6	-9.23-0.8	-8.41-1.6	-6.82+0.1	-6.91+2.2	-9.08
FCF Margin	6.6%+2.7pp	3.9%+7.2pp	-3.3%+1.6pp	-4.9%-14.4pp	9.6%+7.1pp	2.5%+5.8pp	-3.3%+1.3pp	-4.6%

Note: Shareholder equity is negative (-$83.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Cooper-Standard Holdings's annual revenue?

Cooper-Standard Holdings (CPS) reported $2.7B in total revenue for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cooper-Standard Holdings's revenue growing?

Cooper-Standard Holdings (CPS) revenue grew by 0.4% year-over-year, from $2.7B to $2.7B in fiscal year 2025.

Is Cooper-Standard Holdings profitable?

No, Cooper-Standard Holdings (CPS) reported a net income of -$4.2M in fiscal year 2025, with a net profit margin of -0.1%.

What is Cooper-Standard Holdings's EBITDA?

Cooper-Standard Holdings (CPS) had EBITDA of $184.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cooper-Standard Holdings have?

As of fiscal year 2025, Cooper-Standard Holdings (CPS) had $191.7M in cash and equivalents against $1.0B in long-term debt.

What is Cooper-Standard Holdings's gross margin?

Cooper-Standard Holdings (CPS) had a gross margin of 11.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cooper-Standard Holdings's operating margin?

Cooper-Standard Holdings (CPS) had an operating margin of 3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cooper-Standard Holdings's net profit margin?

Cooper-Standard Holdings (CPS) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cooper-Standard Holdings's free cash flow?

Cooper-Standard Holdings (CPS) generated $16.3M in free cash flow during fiscal year 2025. This represents a -37.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cooper-Standard Holdings's operating cash flow?

Cooper-Standard Holdings (CPS) generated $64.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cooper-Standard Holdings's total assets?

Cooper-Standard Holdings (CPS) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cooper-Standard Holdings's capital expenditures?

Cooper-Standard Holdings (CPS) invested $48.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Cooper-Standard Holdings spend on research and development?

Cooper-Standard Holdings (CPS) invested $80.6M in research and development during fiscal year 2025.

How many shares does Cooper-Standard Holdings have outstanding?

Cooper-Standard Holdings (CPS) had 18M shares outstanding as of fiscal year 2025.

What is Cooper-Standard Holdings's current ratio?

Cooper-Standard Holdings (CPS) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Cooper-Standard Holdings's debt-to-equity ratio?

Cooper-Standard Holdings (CPS) had a debt-to-equity ratio of -12.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cooper-Standard Holdings's return on assets (ROA)?

Cooper-Standard Holdings (CPS) had a return on assets of -0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Cooper-Standard Holdings's debt-to-equity ratio negative or unusual?

Cooper-Standard Holdings (CPS) has negative shareholder equity of -$83.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Cooper-Standard Holdings's Altman Z-Score?

Cooper-Standard Holdings (CPS) has an Altman Z-Score of 1.58, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cooper-Standard Holdings's Piotroski F-Score?

Cooper-Standard Holdings (CPS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cooper-Standard Holdings's earnings high quality?

Cooper-Standard Holdings (CPS) has an earnings quality ratio of -15.47x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Cooper-Standard Holdings cover its interest payments?

Cooper-Standard Holdings (CPS) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Cooper-Standard Holdings?

Cooper-Standard Holdings (CPS) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.