CSP Inc. cash flow to debt ratio of 87.94% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CSP Inc.'s free cash flow has decreased 52.85% from $4.02M last year to $1.89M, signaling decreasing performance

CSP Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

CSP Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.05 today, signaling strengthened financials

CSP Inc. has a net cash position, so leverage is healthy.

CSP Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

CSP Inc.'s profit margin has increased (-70.78%) in the last year from -0.59% to -0.17%, signaling increasing performance

CSP Inc.'s short-term assets of $52.32M exceed its short-term liabilities of $22.18M

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

CSP Inc.'s return on equity of -0.22%, is lower than 15.00%, indicating bad performance

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

CSP Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

CSP Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CSP Inc. has a free cash flow yield of 2.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CSP Inc.'s yearly earnings has increased -72.09% since last year from $-326.00K to $-91.00K, signaling increasing performance

CSP Inc.'s yearly revenue has increased 6.36% since last year from $55.22M to $58.73M, signaling increasing performance

ROIC -0.45% (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.

CSP Inc.'s 3-year revenue CAGR of 2.61% is positive, indicating growing revenue over the past 3 years

CSP Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CSP Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

CSP Inc. is overvalued relative to its fair value price of 5.90 based on Discounted Cash Flow model

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

CSP Inc. is overvalued relative to its fair value price of 2.09 based on EBITDA multiple model

CSP Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CSP Inc. is overvalued relative to its fair value price of -1.17 based on Earnings Fair Value model

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

CSP Inc. has a price-to-book ratio of 1.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CSP Inc. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue