CS Corporation

As of March 31, 2026, CS Corporation carries a market capitalization of 20.40B, placing it among publicly traded companies globally. Its enterprise value stands at 11.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CS Corporation has 9.71M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.18.

As of March 31, 2026, CS Corporation trades at an EV/EBITDA multiple of 98.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.73B versus a market cap of 20.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CS Corporation maintains a current ratio of 6.35, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CS Corporation posted a negative return on equity (ROE) of -3.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.89, reflecting losses generated across the asset base. The company generates approximately 520.57M in revenue per employee across its workforce of 46.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times CS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CS Corporation recorded 56.65M in income tax expense. The company reported a pretax loss of -528.70M and -585.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CS Corporation's stock has declined approximately 58.28% over the past 52 weeks. The 50-day moving average sits at 1,138.62, while the 200-day moving average is 1,722.80.

Over the twelve months ended March 31, 2026, CS Corporation generated 24.21B in revenue and converted that into -585.35M in net income, yielding earnings per share of -60.31. EBITDA reached 119.03M, while operating income came in at -779.35M.

As of March 31, 2026, CS Corporation holds 9.48B in cash and equivalents against 808.06M in total debt, resulting in a net debt position of -5.10B. Total book value stands at 17.26B, with working capital of 13.60B providing operational flexibility.

CS Corporation produced 3.09B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.84M in capital expenditures, free cash flow totaled 3.09B - equivalent to 317.94 per share.

Over the twelve months ended March 31, 2026, CS Corporation posted a gross margin of 23.23, reflecting its pricing power and cost economics. The operating margin of -3.22 and net profit margin of -2.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 15.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CS Corporation shareholders.

CS Corporation's most recent stock split took place on May 21, 2026 with a 2:1 split ratio.

As of March 31, 2026, CS Corporation has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.