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

    OTC: CMPGY · Real-Time Price · USD
    34.49
    0.22 (0.64%)
    At close: Sep 05, 2025, 3:56 PM
    34.49
    0.00%
    After-hours: Sep 05, 2025, 04:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    PE Ratio
    		 39.37 21.73 25.34 77.49
    PEG Ratio
    		 -2.27 1.14 0.12 0.52
    PS Ratio
    		 1.32 0.92 1.23 1.54
    PB Ratio
    		 8.09 5.56 5.36 5.66
    P/FCF Ratio
    		 24.74 19.08 23.97 29.34
    P/OCF Ratio
    		 17.63 13.75 19.73 23.63
    OCF/S Ratio
    		 0.07 0.07 0.06 0.07
    Debt / Equity Ratio
    		 0.87 0.84 0.83 0.92
    Quick Ratio
    		 0.67 0.84 0.88 0.88
    Current Ratio
    		 0.74 0.91 0.95 0.95
    Asset Turnover
    		 1.72 1.76 1.36 1.20
    Interest Coverage
    		 8.33 10.16 11.80 8.25
    Return on Equity
    		 0.21 0.26 0.21 0.07
    Return on Assets
    		 0.06 0.07 0.07 0.02
    Return on Invested Capital
    		 0.11 0.11 0.11 0.09
    Dividend Yield
    		 0.02 0.02 0.01 n/a
    Payout Ratio
    		 0.69 0.50 0.38 n/a
    Gross Profit Margin
    		 0.33 0.32 0.06 0.05
    Net Profit Margin
    		 0.03 0.04 0.05 0.02
    Pretax Profit Margin
    		 0.05 0.06 0.06 0.03
    Operating Profit Margin
    		 0.06 0.06 0.06 0.06
    FCF Margin
    		 0.05 0.05 0.05 0.05
    EBITDA Margin
    		 0.08 0.09 0.10 0.07

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