Stock Ratios
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profit margin TTM
-12.08%
operating margin TTM
0.59%
revenue TTM
905.52 Million
revenue per share TTM
28.43$
valuation ratios | |
|---|---|
| pe ratio | -3.94 |
| peg ratio | 0.11 |
| price to book ratio | 2.02 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -57.99 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 38.49% |
| operating profit margin | 0.59% |
| pretax profit margin | -15.88% |
| net profit margin | -12.08% |
| return on assets | -7.45% |
| return on equity | -40.36% |
| return on capital employed | 0.41% |
liquidity ratios | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 1.26 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 128.00 |
| operating cycle | 185.40 |
| days of payables outstanding | 30.51 |
| cash conversion cycle | 154.88 |
| receivables turnover | 6.36 |
| payables turnover | 11.96 |
| inventory turnover | 2.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 4.25 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.81 |
| interest coverage | 0.06 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.68 |
| cash per share | 0.90 |
| operating cash flow per share | -0.09 |
| free cash flow operating cash flow ratio | 7.49 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.18 |
| capital expenditure coverage ratio | -0.15 |
Frequently Asked Questions
When was the last time Compass Diversified (NYSE:CODI-PA) reported earnings?
Compass Diversified (CODI-PA) published its most recent earnings results on 14-01-2026.
What is Compass Diversified'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 Diversified (NYSE:CODI-PA)'s trailing twelve months ROE is -40.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compass Diversified (CODI-PA) currently has a ROA of -7.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CODI-PA's net profit margin stand at?
CODI-PA reported a profit margin of -12.08% 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 CODI-PA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.42 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 4.25.