CSP Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$5
Free Cash Flow Per Share
$0
Cash Per Share
$3
Revenue Per Share
$6
OCF Per Share
$0
Return on Equity
-0.2%
Return on Assets
-0.1%
Return on Invested Capital
-5.3%
Current Ratio
2.36
Quick Ratio
2.29
Asset Turnover
0.84
Days Sales Outstanding
74.58
Days Payables Outstanding
122.20
Days Inventory On Hand
13.09
Cash Conversion Cycle
-34.53
R&D / Revenue
5.5%
SBC / Revenue
3.0%
Capex / Revenue
0.6%
Working Capital
$30M
Net Current Asset Value
$26M
Invested Capital
$45M
OCF / Net Income
-24.92
FCF / Net Income
-21.10
Accruals Ratio (Sloan)
-3.3%
Net Debt
$-27M
Net Debt / EBITDA
9.55
Interest Coverage
-8.71
Cash Coverage
6.35
Dividend Coverage
1.91
Capex Coverage
6.52
Tangible Common Equity
$44M
TCE / Total Assets
62.5%
NOPAT
$-2M
Cash ROIC
4.2%
WC / Revenue
51.3%
Capex / D&A
1.47
Reinvestment Rate
-3.6%
Total Payout Ratio
-2260.4%
Asset Growth vs Revenue Growth
-3.9%
Revenue 5Y CAGR
-1.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
167.6%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
8.6%
Stock Price (FY-end)
$11
Market Cap
$107M
P/E Ratio
—
P/S Ratio
1.82
P/B Ratio
2.40
P/TB Ratio
2.40
P/OCF Ratio
47.08
P/FCF Ratio
55.61
Enterprise Value
$79M
EV / EBITDA
—
EV / Sales
1.35
EV / FCF
41.33
FCF Yield
1.8%
Dividend Yield
1.1%
Shareholder Yield
0.3%
Buyback Yield
0.8%
R&D Yield
3.0%
Capex Yield
0.3%
Dividend Per Share
$0
DPS YoY Growth
13.5%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
-6.5%
Beta (5Y)
0.76
Cost of Equity
8.3%
52W High
$21
52W Low
$10
Trailing Return 1Y
-8.6%
Trailing Return 5Y
169.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
4.14
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.