Compass Group (CMPGF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Compass Group

    OTC: CMPGF · Real-Time Price · USD
    34.84
    -0.13 (-0.38%)
    At close: Sep 10, 2025, 2:05 PM
    34.84
    0.00%
    After-hours: Sep 09, 2025, 08:00 PM EDT

    Compass Ratios and Metrics

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    PE Ratio
    		 33.76 14.27 12.74 13.94 11.97 15.19 26.85 65.18
    PEG Ratio
    		 -0.84 5.57 1.53 n/a 0.36 0.16 0.18 -0.53
    PS Ratio
    		 3.45 2.37 2.24 2.27 2.17 2.52 2.91 3.09
    PB Ratio
    		 8.03 5.99 6.71 6.56 5.18 5.41 5.64 5.69
    P/FCF Ratio
    		 49.02 46.07 52.21 57.01 52.40 72.65 93.56 88.38
    P/OCF Ratio
    		 40.63 36.96 28.79 36.37 31.32 42.32 43.33 45.98
    OCF/S Ratio
    		 0.08 0.06 0.08 0.06 0.07 0.06 0.07 0.07
    Debt / Equity Ratio
    		 0.87 0.90 0.84 0.79 0.83 0.75 0.92 0.97
    Quick Ratio
    		 0.67 0.70 0.67 0.81 0.88 0.82 0.88 0.87
    Current Ratio
    		 0.74 0.78 0.75 0.89 0.95 0.89 0.95 0.92
    Asset Turnover
    		 0.65 0.73 0.87 0.90 0.75 0.75 0.64 0.60
    Interest Coverage
    		 n/a 5.47 11.02 11.37 12.77 15.83 8.43 4.55
    Return on Equity
    		 0.06 0.10 0.13 0.12 0.11 0.09 0.05 0.02
    Return on Assets
    		 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.01
    Return on Invested Capital
    		 0.04 0.06 0.07 0.07 0.05 0.05 0.04 0.02
    Dividend Yield
    		 0.00 0.01 0.01 0.01 0.01 0.01 n/a n/a
    Payout Ratio
    		 0.66 0.70 0.39 0.61 0.26 0.52 n/a n/a
    Gross Profit Margin
    		 0.63 0.07 0.07 0.06 0.06 0.06 0.05 0.03
    Net Profit Margin
    		 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.01
    Pretax Profit Margin
    		 0.04 0.06 0.06 0.05 0.06 0.05 0.03 0.01
    Operating Profit Margin
    		 0.05 0.07 0.07 0.06 0.06 0.06 0.05 0.03
    FCF Margin
    		 0.07 0.05 0.04 0.04 0.04 0.03 0.03 0.03
    EBITDA Margin
    		 0.08 0.08 0.09 0.04 0.09 0.09 0.10 0.07

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