Stock Ratios
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profit margin TTM
-0.73%
operating margin TTM
9.19%
revenue TTM
2.14 Billion
revenue per share TTM
28.43$
valuation ratios | |
|---|---|
| pe ratio | -23.97 |
| peg ratio | -1.11 |
| price to book ratio | 0.55 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -4.89 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 47.03% |
| operating profit margin | 9.19% |
| pretax profit margin | 1.55% |
| net profit margin | -0.73% |
| return on assets | -0.46% |
| return on equity | -1.4% |
| return on capital employed | 23.58% |
liquidity ratios | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.18 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 182.38 |
| operating cycle | 216.07 |
| days of payables outstanding | 30.50 |
| cash conversion cycle | 185.57 |
| receivables turnover | 10.83 |
| payables turnover | 11.97 |
| inventory turnover | 2.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.73 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.73 |
| interest coverage | 3.88 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.55 |
| cash per share | 1.94 |
| operating cash flow per share | -0.72 |
| free cash flow operating cash flow ratio | 2.14 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.03 |
| capital expenditure coverage ratio | -0.88 |
Frequently Asked Questions
When was the last time Compass Diversified (NYSE:CODI) reported earnings?
Compass Diversified (CODI) published its most recent earnings results on 18-12-2025.
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)'s trailing twelve months ROE is -1.4%.
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) currently has a ROA of -0.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CODI's net profit margin stand at?
CODI reported a profit margin of -0.73% 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's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.42 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 2.73.