CompoSecure Inc.
4.25
0.46 (12.14%)
At close: Jan 15, 2025, 12:24 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 5.24 0.57 1.47 3.76 1.81 2.83
PS Ratio 0.26 0.20 0.46 1.12 0.61 0.95
PB Ratio -0.13 -0.26 -0.3 -1.52 -2.65 n/a
P/FCF Ratio 1.08 0.90 1.68 3.68 2.06 4.93
P/OCF Ratio 0.97 0.81 1.58 3.36 1.82 3.78
OCF/S Ratio 0.27 0.25 0.29 0.33 0.33 0.25
Debt / Equity Ratio -0.43 -1.26 -0.95 -1.33 -2.36 n/a
Quick Ratio 2.12 1.22 0.87 0.56 1.47 n/a
Current Ratio 3.41 2.16 1.29 1.29 2.05 n/a
Asset Turnover 1.94 2.32 2.04 3.20 2.55 n/a
Interest Coverage 4.09 5.71 7.98 15.94 18.29 11.18
Return on Equity (ROE) -0.02 -0.45 -0.2 -0.4 -1.47 n/a
Return on Assets (ROA) 0.10 0.81 0.63 0.96 0.85 n/a
Return on Capital (ROIC) 0.74 0.97 1.15 2.11 1.36 n/a
Dividend Yield n/a 0.48 1.96 0.74 0.70 0.34
Payout Ratio n/a 0.28 2.89 2.78 1.27 0.97
Gross Profit Margin 53.52% 58.03% 54.05% 50.90% 52.56% 50.97%
Net Profit Margin 4.93% 34.83% 31.13% 29.86% 33.49% 33.45%
Pretax Profit Margin 29.97% 35.98% 30.80% 29.86% 33.49% 33.45%
Operating Profit Margin 30.49% 30.36% 30.38% 32.22% 35.73% 36.73%
FCF Margin 23.90% 22.12% 27.25% 30.53% 29.41% 19.24%
EBITDA Margin 39.58% 38.42% 37.84% 36.02% 39.27% 41.63%

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