CompoSecure Inc.

NASDAQ: CMPO · Real-Time Price · USD
18.60
-0.85 (-4.37%)
At close: Aug 15, 2025, 3:59 PM
18.85
1.34%
After-hours: Aug 15, 2025, 07:58 PM EDT

CompoSecure Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-19.85 4.35 3.36 32.24
PEG Ratio
0.09 -0.29 0.01 -0.34
PS Ratio
2.54 0.21 0.17 0.38
PB Ratio
-7.43 -0.1 -0.07 -0.1
P/FCF Ratio
8.73 0.90 0.75 1.39
P/OCF Ratio
8.23 0.80 0.68 1.31
OCF/S Ratio
0.31 0.27 0.25 0.29
Debt / Equity Ratio
-1.41 -0.43 -0.41 -0.39
Quick Ratio
1.69 2.12 1.22 0.87
Current Ratio
2.28 3.41 2.16 1.29
Asset Turnover
0.89 1.94 2.32 2.04
Interest Coverage
5.06 4.09 5.10 7.98
Return on Equity
0.37 -0.02 -0.02 n/a
Return on Assets
-0.11 0.10 0.11 0.02
Return on Invested Capital
0.27 0.66 0.82 0.97
Dividend Yield
0.01 n/a 0.58 2.37
Payout Ratio
-0.17 n/a 1.95 76.29
Gross Profit Margin
0.52 0.54 0.58 0.54
Net Profit Margin
-0.13 0.05 0.05 0.01
Pretax Profit Margin
-0.19 0.30 0.36 0.31
Operating Profit Margin
0.26 0.30 0.30 0.30
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.12 0.40 0.44 0.39