CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	53	35	40	34	46
Market Cap Growth	52.13%	52.20%	-12.70%	17.57%	-26.38%	-42.63%
Enterprise Value	62	73	58	66	70	79
Last Close Price	3.42	4.05	2.73	3.20	2.73	3.83
PE Ratio	23.94	15.96	2.01	4.32	4.94	-
Forward PE	-	7.16	7.16	7.16	7.18	25.54
PS Ratio	0.56	0.65	0.40	0.48	0.33	0.52
PB Ratio	1.78	2.03	1.57	9.44	-6.32	-3.53
P/TBV Ratio	1.92	2.18	1.70	16.42	-	-
P/FCF Ratio	32.19	16.69	9.13	43.86	12.17	-
P/OCF Ratio	24.73	14.80	8.81	41.96	12.04	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.80	0.90	0.68	0.79	0.68	0.90
EV/EBITDA Ratio	12.04	10.15	8.62	11.78	16.60	-
EV/EBIT Ratio	13.14	10.80	9.26	13.44	21.97	-
EV/FCF Ratio	44.76	23.05	15.42	72.79	25.24	-
Debt / Equity Ratio	0.77	0.79	1.14	7.07	-6.41	-2.91
Debt / EBITDA Ratio	2.65	2.21	2.83	3.86	5.62	101.53
Debt / FCF Ratio	13.93	6.50	6.66	32.85	12.34	-
Asset Turnover	1.14	1.14	1.29	1.46	2.04	1.95
Inventory Turnover	56.97	54.22	35.32	20.56	16.97	13.78
Quick Ratio	1.51	1.59	1.42	1.31	1.24	1.02
Current Ratio	1.57	1.65	1.49	1.43	1.39	1.26
Return on Equity (ROE)	7.61%	13.74%	130.91%	-	-	-
Return on Assets (ROA)	4.32%	5.91%	5.89%	5.34%	3.92%	-3.18%
Return on Capital (ROIC)	6.50%	8.98%	9.71%	9.75%	7.41%	-5.71%
Return on Capital Employed (ROCE)	12.00%	16.20%	14.70%	16.80%	13.30%	-
Earnings Yield	4.06%	6.27%	49.72%	23.16%	20.23%	-7.98%
FCF Yield	3.11%	5.99%	10.95%	2.28%	8.22%	-3.82%
Buyback Yield / Dilution	-1.83%	-1.90%	-0.66%	-1.61%	-2.60%	-0.65%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q