Cooper-Standard Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cooper-Standard Holdings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $98 became extra profit. Higher than 93% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.8 times its market value (net debt). Lower than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 59% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$98Sales grew 9% in 3 years; of every extra $100 of sales, $98 became extra profit.
Higher than 93% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+9% / -7%In 3 years sales changed by +9% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 72% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.8× debtDebt, after subtracting cash, is 2.8 times its market value (net debt).
Lower than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Cooper-Standard Holdings Inc. made a loss over the last year. Cooper-Standard Holdings Inc. owes $1.07 for every $1 it owns. Cooper-Standard Holdings Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossCooper-Standard Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.77Cooper-Standard Holdings Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$362 MThe total market value of all of Cooper-Standard Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeCooper-Standard Holdings Inc.'s net worth is negative ($131 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.07×Cooper-Standard Holdings Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 91% of Consumer Cyclical companies in United States.
Dividend yield
NoneCooper-Standard Holdings Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossCooper-Standard Holdings Inc. made a loss in each of the last two years.
Profit margin
-0.2%Cooper-Standard Holdings Inc. lost $0 for every $100 of revenue.
Interest cover
0.9×Cooper-Standard Holdings Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtCooper-Standard Holdings Inc. had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Cooper-Standard Holdings Inc. owe compared with what it owns?
Cooper-Standard Holdings Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 91% of Consumer Cyclical companies in United States.
Does Cooper-Standard Holdings Inc. pay a dividend?
No. Cooper-Standard Holdings Inc. does not currently pay a dividend.
Is Cooper-Standard Holdings Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.