CompoSecure Inc. (CMPO)
10.93
-0.36 (-3.19%)
At close: Mar 28, 2025, 3:03 PM
CompoSecure Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -10.42 | 4.35 | 0.48 | 1.22 | 3.12 | 1.50 | 2.35 |
| PEG Ratio | 0.05 | -0.05 | 0.01 | 0.01 | -0.06 | 0.03 | n/a |
| PS Ratio | 1.33 | 0.21 | 0.17 | 0.38 | 0.93 | 0.50 | 0.79 |
| PB Ratio | -3.9 | -0.1 | -0.21 | -0.25 | -1.26 | -2.2 | n/a |
| P/FCF Ratio | 4.58 | 0.90 | 0.75 | 1.39 | 3.05 | 1.71 | 4.09 |
| P/OCF Ratio | 4.32 | 0.80 | 0.68 | 1.31 | 2.79 | 1.51 | 3.14 |
| OCF/S Ratio | 0.31 | 0.27 | 0.25 | 0.29 | 0.33 | 0.33 | 0.25 |
| Debt / Equity Ratio | -0.12 | -0.43 | -1.26 | -0.95 | -1.33 | -2.36 | n/a |
| Quick Ratio | 1.69 | 2.12 | 1.22 | 0.87 | 0.56 | 1.47 | n/a |
| Current Ratio | 2.28 | 3.41 | 2.16 | 1.29 | 1.29 | 2.05 | n/a |
| Asset Turnover | 0.89 | 1.94 | 2.32 | 2.04 | 3.20 | 2.55 | n/a |
| Interest Coverage | 5.33 | 4.09 | 5.71 | 7.98 | 15.94 | 18.29 | 11.18 |
| Return on Equity (ROE) | 0.37 | -0.02 | -0.45 | -0.2 | -0.4 | -1.47 | n/a |
| Return on Assets (ROA) | -0.11 | 0.10 | 0.81 | 0.63 | 0.96 | 0.85 | n/a |
| Return on Capital (ROIC) | 0.27 | 0.74 | 0.97 | 1.15 | 2.11 | 1.36 | n/a |
| Dividend Yield | 0.02 | n/a | 0.58 | 2.37 | 0.89 | 0.85 | 0.41 |
| Payout Ratio | -0.17 | n/a | 0.28 | 2.89 | 2.78 | 1.27 | 0.97 |
| Gross Profit Margin | 52.13% | 53.52% | 58.03% | 54.05% | 50.90% | 52.56% | 50.97% |
| Net Profit Margin | -12.77% | 4.93% | 34.83% | 31.13% | 29.86% | 33.49% | 33.45% |
| Pretax Profit Margin | -19.25% | 29.97% | 35.98% | 30.80% | 29.86% | 33.49% | 33.45% |
| Operating Profit Margin | 25.59% | 30.49% | 30.36% | 30.38% | 32.22% | 35.73% | 36.73% |
| FCF Margin | 29.04% | 23.90% | 22.12% | 27.25% | 30.53% | 29.41% | 19.24% |
| EBITDA Margin | -12.27% | 39.58% | 38.42% | 37.84% | 36.02% | 39.27% | 41.63% |