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
0.33%
operating margin TTM
10.54%
revenue TTM
2.14 Billion
revenue per share TTM
28.43$
valuation ratios | |
|---|---|
| pe ratio | 206.86 |
| peg ratio | -0.87 |
| price to book ratio | 1.16 |
| price to sales ratio | 0.68 |
| enterprise value multiple | -0.70 |
| price fair value | 1.16 |
profitability ratios | |
|---|---|
| gross profit margin | 44.26% |
| operating profit margin | 10.54% |
| pretax profit margin | 4.15% |
| net profit margin | 0.33% |
| return on assets | 0.18% |
| return on equity | 0.58% |
| return on capital employed | 6.32% |
liquidity ratio | |
|---|---|
| current ratio | 4.07 |
| quick ratio | 1.57 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 286.68 |
| operating cycle | 360.47 |
| days of payables outstanding | 31.07 |
| cash conversion cycle | 329.40 |
| receivables turnover | 4.95 |
| payables turnover | 11.75 |
| inventory turnover | 1.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.37 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.58 |
| interest coverage | 2.13 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.35 |
| cash per share | 0.79 |
| operating cash flow per share | -0.90 |
| free cash flow operating cash flow ratio | 1.51 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -4.51 |
| capital expenditure coverage ratio | -1.96 |
Frequently Asked Questions
When was the last time Compass Diversified (NYSE:CODI) reported earnings?
Compass Diversified (CODI) published its most recent earnings results on 30-10-2024.
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 0.58%.
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 0.18%. 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 0.33% 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's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.07 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 1.37.