Stock Ratios
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profit margin TTM
-14.26%
operating margin TTM
-5.79%
revenue TTM
1.22 Billion
revenue per share TTM
29.27$
valuation ratios | |
|---|---|
| pe ratio | -5.28 |
| peg ratio | -0.21 |
| price to book ratio | 3.10 |
| price to sales ratio | 0.76 |
| enterprise value multiple | -2.37 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 14.61% |
| operating profit margin | -5.79% |
| pretax profit margin | -12.04% |
| net profit margin | -14.26% |
| return on assets | -8.97% |
| return on equity | -46.81% |
| return on capital employed | -4.4% |
liquidity ratio | |
|---|---|
| current ratio | 2.37 |
| quick ratio | 1.12 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 144.90 |
| operating cycle | 233.11 |
| days of payables outstanding | 37.97 |
| cash conversion cycle | 195.14 |
| receivables turnover | 4.14 |
| payables turnover | 9.61 |
| inventory turnover | 2.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 3.70 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.79 |
| interest coverage | -0.89 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.60 |
| cash per share | 1.11 |
| operating cash flow per share | 1.83 |
| free cash flow operating cash flow ratio | -0.33 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 8.72 |
| capital expenditure coverage ratio | 0.87 |
Frequently Asked Questions
When was the last time Compass Minerals International, Inc. (NYSE:CMP) reported earnings?
Compass Minerals International, Inc. (CMP) published its most recent earnings results on 10-02-2025.
What is Compass Minerals International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Compass Minerals International, Inc. (NYSE:CMP)'s trailing twelve months ROE is -46.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compass Minerals International, Inc. (CMP) currently has a ROA of -8.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMP's net profit margin stand at?
CMP reported a profit margin of -14.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.37 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 3.70.