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Cash Flow to Liabilities for CTS Corporation

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CTS: CTS Corporation

CTS Corporation manufactures and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piez...

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Price
USD
Fair Value
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- - -
52-week range

Analysis

Benchmarks

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
Slug
number
Datatype
%.%
Format
LTM
Default Period
FY, LTM
Periods Supported
Premium
Plan

Data is returned as a standard number. Suggested format is percent (e.g 0.171 => 17.1%). Please note, you need a Premium subscription to access data for ocf_to_liabilities.

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Liabilities in the risk category include:

  • Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.
  • Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
  • Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-399.5%-199.5%133.2%0100200300400

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 2,420 companies were considered in this analysis, and 2,327 had meaningful values. The average cash flow to liabilities of companies in the sector is -0.3% with a standard deviation of 64.9%.

CTS Corporation's Cash Flow to Liabilities of 44.2% ranks in the 86.1% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,423
Included Constituents2,327
Min-411.4%
Max131.9%
Median11.6%
Mean-0.3%
Standard Deviation64.9%

You can find companies with similar cash flow to liabilities using this stock screener.

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