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
-7.33%
operating margin TTM
18.71%
revenue TTM
2.14 Billion
revenue per share TTM
28.43$
valuation ratios | |
|---|---|
| pe ratio | -3.59 |
| peg ratio | 0.04 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -9.36 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 42.85% |
| operating profit margin | 18.71% |
| pretax profit margin | -8.26% |
| net profit margin | -7.33% |
| return on assets | -4.41% |
| return on equity | -23.11% |
| return on capital employed | 56.38% |
liquidity ratios | |
|---|---|
| current ratio | 0.39 |
| quick ratio | 0.16 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 196.84 |
| operating cycle | 238.82 |
| days of payables outstanding | 39.66 |
| cash conversion cycle | 199.16 |
| receivables turnover | 8.70 |
| payables turnover | 9.20 |
| inventory turnover | 1.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 3.62 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.78 |
| interest coverage | 1.97 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.33 |
| cash per share | 0.81 |
| operating cash flow per share | -0.58 |
| free cash flow operating cash flow ratio | 2.29 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | -0.78 |
Frequently Asked Questions
When was the last time Compass Diversified (NYSE:CODI-PC) reported earnings?
Compass Diversified (CODI-PC) 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-PC)'s trailing twelve months ROE is -23.11%.
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-PC) currently has a ROA of -4.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CODI-PC's net profit margin stand at?
CODI-PC reported a profit margin of -7.33% 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-PC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.39 in the most recent quarter. The quick ratio stood at 0.16, with a Debt/Eq ratio of 3.62.