Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-134.84%
operating margin TTM
5.63%
revenue TTM
3.45 Billion
revenue per share TTM
20.16$
valuation ratios | |
|---|---|
| pe ratio | -9.86 |
| peg ratio | 0.32 |
| price to book ratio | 14.01 |
| price to sales ratio | 12.29 |
| enterprise value multiple | -25.09 |
| price fair value | 14.01 |
profitability ratios | |
|---|---|
| gross profit margin | 50.59% |
| operating profit margin | 5.63% |
| pretax profit margin | -155.0% |
| net profit margin | -134.84% |
| return on assets | -42.86% |
| return on equity | 469.31% |
| return on capital employed | 2.02% |
liquidity ratios | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 2.26 |
| cash ratio | 2.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.58 |
| days of payables outstanding | 6.98 |
| cash conversion cycle | 29.60 |
| receivables turnover | 9.98 |
| payables turnover | 52.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 1.49 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 1.16 |
| operating cash flow per share | 0.24 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.04 |
Frequently Asked Questions
When was the last time CompoSecure, Inc. (NASDAQ:CMPOW) reported earnings?
CompoSecure, Inc. (CMPOW) published its most recent earnings results on 03-11-2025.
What is CompoSecure, 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. CompoSecure, Inc. (NASDAQ:CMPOW)'s trailing twelve months ROE is 469.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CompoSecure, Inc. (CMPOW) currently has a ROA of -42.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMPOW's net profit margin stand at?
CMPOW reported a profit margin of -134.84% 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 CMPOW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.26 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 0.00.