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
-0.85%
operating margin TTM
-0.93%
revenue TTM
5.52 Billion
revenue per share TTM
10.1$
valuation ratios | |
|---|---|
| pe ratio | -123.11 |
| peg ratio | 12.31 |
| price to book ratio | 8.98 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 130.35 |
| price fair value | 8.98 |
profitability ratios | |
|---|---|
| gross profit margin | 18.18% |
| operating profit margin | -0.93% |
| pretax profit margin | -0.9% |
| net profit margin | -0.85% |
| return on assets | -3.63% |
| return on equity | -8.89% |
| return on capital employed | -5.34% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.80 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 5.82 |
| days of payables outstanding | 1.03 |
| cash conversion cycle | 4.80 |
| receivables turnover | 62.66 |
| payables turnover | 355.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.38 |
| interest coverage | -6.98 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.33 |
| cash per share | 0.30 |
| operating cash flow per share | 0.36 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 7.01 |
| capital expenditure coverage ratio | 14.32 |
Frequently Asked Questions
When was the last time Compass, Inc. (NYSE:COMP) reported earnings?
Compass, Inc. (COMP) published its most recent earnings results on 05-11-2025.
What is Compass, 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, Inc. (NYSE:COMP)'s trailing twelve months ROE is -8.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compass, Inc. (COMP) currently has a ROA of -3.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COMP's net profit margin stand at?
COMP reported a profit margin of -0.85% 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 COMP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.80 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.62.