Stock Ratios
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profit margin TTM
-6.42%
operating margin TTM
6.33%
revenue TTM
1.22 Billion
revenue per share TTM
29.27$
valuation ratios | |
|---|---|
| pe ratio | -10.57 |
| peg ratio | -0.31 |
| price to book ratio | 3.60 |
| price to sales ratio | 0.67 |
| enterprise value multiple | -0.02 |
| price fair value | 3.60 |
profitability ratios | |
|---|---|
| gross profit margin | 15.33% |
| operating profit margin | 6.33% |
| pretax profit margin | -4.32% |
| net profit margin | -6.42% |
| return on assets | -5.19% |
| return on equity | -32.46% |
| return on capital employed | 6.19% |
liquidity ratios | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 0.98 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.13 |
| operating cycle | 160.83 |
| days of payables outstanding | 33.27 |
| cash conversion cycle | 127.56 |
| receivables turnover | 6.93 |
| payables turnover | 10.97 |
| inventory turnover | 3.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 3.85 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.79 |
| interest coverage | 1.15 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.05 |
| cash per share | 1.42 |
| operating cash flow per share | 4.71 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 8.75 |
| capital expenditure coverage ratio | 2.84 |
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 12-12-2025.
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 -32.46%.
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 -5.19%. 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 -6.42% 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 2.15 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 3.85.