Market cap
$76 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
393
P/B Ratio
2.3
Div. Yield
0 %
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
76 | 17,015 | 12,758 | 12,972 | 11,448 |
Revenue ($ Mln) |
31 | 25,013 | 7,284 | 7,284 | 2,038 |
Net Profit ($ Mln) |
-0.27 | 710.20 | 475.73 | 475.73 | 219.40 |
Net Margin (%) |
-0.87 | 2.84 | 6.53 | 6.53 | 10.77 |
RoE (%) |
-0.93 | 13.80 | 13.54 | 13.54 | 15.57 |
Price to Earnings |
393.00 | 23.37 | 26.52 | 27.39 | 54.03 |
Price-To-Book |
2.26 | 3.16 | 4.26 | 4.40 | 8.05 |
Income Statement ($ Mln)
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
31.17 | 25,012.80 | 7,283.63 | 7,283.63 | 2,037.80 |
|
Cost of Revenue
|
27.23 | 19,661.30 | 5,253.87 | 5,253.87 | 1,227.90 |
|
Gross Profit
|
5.29 | 4,972.00 | 2,030.46 | 2,030.46 | 670.00 |
|
Operating Expenses
|
11.39 | 4,005.90 | 1,350.65 | 1,350.65 | 530.60 |
|
Operating Profit (EBIT)
|
-1.03 | 1,345.60 | 679.11 | 679.11 | 279.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.47 | 934.20 | 704.39 | 704.39 | 246.10 |
|
Provision for Tax
|
-0.12 | 221.00 | 143.86 | 143.86 | 25.40 |
|
Profit after Tax (Net Income)
|
-0.27 | 710.20 | 475.73 | 475.73 | 219.40 |
|
Minority Interest
|
0.00 | -3.00 | -84.79 | -84.79 | 0.00 |
|
Consolidated Profit
|
0.00 | 352.70 | 0.00 | 214.62 | 0.00 |
Liabilities ($ Mln)
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.66 | 5,219.80 | 2,994.41 | 2,994.41 | 1,456.10 |
|
Minority Interest
|
0.00 | -3.00 | -84.79 | -84.79 | 0.00 |
|
Non-Current Liabilities
|
0.13 | 7,456.20 | 531.73 | 531.73 | 1,313.60 |
|
Current Liabilities
|
4.65 | 5,139.00 | 1,079.77 | 1,079.77 | 636.10 |
|
Total Liabilities
|
29.51 | 16,494.90 | 4,455.72 | 4,455.72 | 2,545.80 |
Assets ($ Mln)
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.26 | 7,061.30 | 1,630.62 | 1,630.62 | 1,015.90 |
|
Current Assets
|
33.18 | 10,746.50 | 3,454.10 | 3,454.10 | 2,410.90 |
|
Total Assets
|
29.51 | 16,494.90 | 4,455.72 | 4,455.72 | 2,545.80 |
|
Total Debt*
|
0.26 | 6,706.00 | 535.27 | 535.27 | 1,377.00 |
|
Net Current Assets
|
0.00 | 5,607.50 | 2,374.32 | 2,374.32 | 0.00 |
Cashflow ($ Mln)
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.24 | 125.00 | 569.61 | 569.61 | 233.30 |
|
Cash Flow from Investing Activities
|
-8.50 | -140.70 | -98.12 | -98.12 | -109.80 |
|
Cash from Financing Activities
|
9.44 | -92.70 | -568.12 | -568.12 | -56.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.12 | 5.76 | 15.62 | 15.62 | 7.58 |
|
ROE (%)
|
-0.93 | 13.80 | 13.54 | 13.54 | 15.57 |
|
ROA (%)
|
-0.57 | 3.26 | 7.95 | 7.95 | 5.12 |
|
EBIT Margin (%)
|
-0.18 | 5.43 | 6.35 | 6.35 | 11.90 |
|
Net Margin (%)
|
-0.87 | 2.84 | 6.53 | 6.53 | 10.77 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.98 | 12.51 | -2.98 | -2.98 | 24.58 |
|
EBIT Growth (%)
|
97.67 | 10.87 | -38.39 | -38.39 | 134.98 |
|
Net Profit Growth (%)
|
85.33 | 7.18 | -10.50 | -10.50 | 161.60 |
|
EPS Growth (%)
|
89.98 | 7.64 | -10.97 | -10.97 | 143.33 |
|
Book Value Growth (%)
|
73.70 | 9.61 | 7.90 | 7.90 | 3.49 |
Valuation Ratios
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
132.30 | 18.88 | 25.86 | 25.71 | 56.72 |
|
Price / Book Value
|
2.26 | 2.40 | 4.62 | 4.59 | 6.18 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
33.27 | 12.25 | 16.12 | 16.03 | 33.57 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.04 | 0.04 | 0.10 |
|
Current Ratio
|
7.14 | 2.09 | 3.20 | 3.20 | 3.79 |
|
Quick Ratio
|
5.28 | 1.23 | 1.45 | 1.45 | 2.94 |
|
Interest Coverage
|
-- | 3.25 | -- | 47.23 | 17.19 |
Operating Efficiency Ratios
| Cps Technologies (CPSH) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.28 | 20.58 | 14.56 | 14.56 | 19.81 |
|
Asset Turnover
|
0.65 | 1.15 | 1.22 | 1.22 | 0.48 |
|
Receivable days
|
59.68 | 65.74 | 42.23 | 42.23 | 59.95 |
|
Inventory Days
|
66.41 | 73.99 | 97.18 | 97.18 | 124.84 |
|
Payable days
|
42.92 | 56.16 | 29.50 | 29.50 | 59.47 |
|
Cash Conversion Cycle
|
83.17 | 83.56 | 109.92 | 109.92 | 125.32 |