Cooper-Standard Holdings Inc. cash flow to debt ratio of 5.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cooper-Standard Holdings Inc.'s free cash flow has decreased 37.19% from $25.87M last year to $16.25M, signaling decreasing performance

Cooper-Standard Holdings Inc.'s debt to equity ratio is -9.15, signaling that the company spent its equity and risk bankruptcy.

Cooper-Standard Holdings Inc.'s debt to equity ratio is -9.15, signaling that the company spent its equity and risk bankruptcy.

Cooper-Standard Holdings Inc. has a net debt to EBITDA ratio of 5.29x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cooper-Standard Holdings Inc.'s interest coverage ratio is 0.82, which means that the company struggles to meet interest obligations, signaling financial risk.

Cooper-Standard Holdings Inc.'s profit margin has increased (-29.45%) in the last year from -2.88% to -2.03%, signaling increasing performance

Cooper-Standard Holdings Inc.'s short-term assets of $881.10M exceed its short-term liabilities of $678.40M

Cooper-Standard Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cooper-Standard Holdings Inc.'s return on equity of 0.17%, is lower than 15.00%, indicating bad performance

Cooper-Standard Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cooper-Standard Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cooper-Standard Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cooper-Standard Holdings Inc. has a free cash flow yield of 3.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cooper-Standard Holdings Inc.'s yearly earnings has increased -94.71% since last year from $-78.75M to $-4.17M, signaling increasing performance

Cooper-Standard Holdings Inc.'s yearly revenue has increased 0.37% since last year from $2.73B to $2.74B, signaling increasing performance

ROIC 0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cooper-Standard Holdings Inc.'s 3-year revenue CAGR of 2.77% is positive, indicating growing revenue over the past 3 years

Cooper-Standard Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cooper-Standard Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cooper-Standard Holdings Inc. has insufficient data to evaluate this check.

Cooper-Standard Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cooper-Standard Holdings Inc. is overvalued relative to its fair value price of 20.81 based on EBITDA multiple model

Cooper-Standard Holdings Inc. has an EV/EBITDA ratio of 7.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cooper-Standard Holdings Inc. is undervalued relative to its fair value price of 42.34 based on Earnings Fair Value model

Cooper-Standard Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cooper-Standard Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Cooper-Standard Holdings Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue