CSP Inc. (CSPI)

CSP Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	158	127	83	33	39	37
Market Cap Growth	72.36%	53.30%	152.57%	-16.20%	5.91%	-33.79%
Enterprise Value	130	99	69	16	24	25
Last Close Price	15.99	12.94	8.66	3.51	4.35	4.20
PE Ratio	853.99	-	16.94	18.31	58.69	-
PS Ratio	2.62	2.30	1.28	0.60	0.79	0.60
PB Ratio	3.33	2.68	1.79	0.84	1.15	1.25
P/TBV Ratio	3.33	2.69	1.80	0.84	1.15	1.25
P/FCF Ratio	38.00	31.57	22.48	13.42	21.66	2636.35
P/OCF Ratio	36.90	30.10	21.18	12.25	20.54	151.27
EV/Sales Ratio	2.34	1.79	1.07	0.29	0.48	0.41
EV/EBITDA Ratio	-	-	30.92	49.45	-	-
EV/EBIT Ratio	-	-	36.84	-	-	-
EV/FCF Ratio	31.26	24.63	18.71	6.46	13.15	1806.78
Debt / Equity Ratio	0.06	0.10	0.06	0.13	0.12	0.27
Debt / EBITDA Ratio	-	-	1.02	4.83	-	-
Debt / FCF Ratio	0.64	1.16	0.80	2.12	2.23	576.14
Asset Turnover	0.82	0.82	0.92	0.79	0.84	1.09
Inventory Turnover	8.12	15.04	12.36	8.50	7.13	6.81
Quick Ratio	2.94	2.74	2.95	1.74	2.42	2.68
Current Ratio	3.15	2.94	3.22	1.97	2.75	3.21
Return on Equity (ROE)	0.47%	-0.70%	12.23%	5.17%	0.74%	-4.82%
Return on Assets (ROA)	-1.74%	-1.73%	1.66%	-0.04%	-1.46%	-1.57%
Return on Capital (ROIC)	-2.41%	-2.32%	2.51%	-0.06%	-2.25%	-2.48%
Return on Capital Employed (ROCE)	-	-	3.70%	-	-	-
Earnings Yield	0.12%	-0.26%	6.29%	5.77%	1.79%	-3.92%
FCF Yield	2.63%	3.17%	4.45%	7.45%	4.62%	0.04%
Dividend Yield	0.75%	0.89%	0.87%	0.85%	3.45%	3.57%
Payout Ratio	590.67%	-	12.61%	7.25%	-	-
Buyback Yield / Dilution	-2.63%	-1.12%	-4.50%	-1.37%	-4.77%	-2.65%
Total Shareholder Return	-1.88%	-0.23%	-3.63%	-0.52%	-1.32%	0.92%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q