Compass Diversified
(CODI)
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At close: undefined
23.62
-0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 1.64 | 8.86 | 20.10 | 13.48 | -9.13 | -32.70 | 9.07 | 4.47 | 1.33 | 0.72 | 3.48 | -45.06 | 2.30 | -3.71 | -4.18 | 1.13 | 2.55 | -2.83 | -3.76 |
PS Ratio | 0.20 | 0.14 | 0.27 | 0.20 | 0.26 | 0.14 | 0.20 | 0.25 | 0.27 | 0.20 | 0.24 | 0.20 | 0.19 | 0.11 | 0.09 | 0.06 | 0.11 | 0.13 | 0.00 |
PB Ratio | 0.31 | 0.28 | 0.45 | 0.28 | 0.33 | 0.22 | 0.29 | 0.29 | 0.26 | 0.26 | 0.50 | 0.43 | 0.30 | 0.37 | 0.25 | 0.19 | 0.24 | 0.21 | 0.04 |
P/FCF Ratio | 18.14 | -3.48 | 5.31 | 2.61 | 7.50 | 2.54 | 6.86 | 2.80 | 3.17 | 3.60 | 4.56 | 5.22 | 2.15 | 5.00 | 6.60 | 3.06 | 3.11 | 3.69 | 0.00 |
P/OCF Ratio | 5.18 | -11.39 | 3.73 | 2.07 | 4.40 | 1.63 | 3.10 | 2.19 | 2.55 | 2.82 | 3.28 | 3.38 | 1.64 | 4.04 | 5.43 | 2.19 | 2.46 | 2.65 | 0.00 |
OCF/S Ratio | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / Equity Ratio | 0.32 | 0.40 | 0.29 | 0.20 | 0.09 | 0.32 | 0.17 | 0.16 | 0.10 | 0.16 | 0.15 | 0.16 | 0.11 | 0.05 | 0.04 | 0.08 | 0.09 | 0.09 | 0.00 |
Quick Ratio | 0.69 | 0.33 | 0.38 | 0.29 | 0.39 | 0.36 | 0.33 | 0.30 | 0.48 | 0.37 | 0.47 | 0.31 | 0.55 | 0.42 | 0.43 | 0.51 | 0.61 | 0.21 | 0.26 |
Current Ratio | 1.28 | 0.84 | 0.75 | 0.60 | 0.77 | 0.66 | 0.62 | 0.56 | 0.63 | 0.57 | 0.77 | 0.59 | 0.76 | 0.55 | 0.53 | 0.60 | 0.70 | 0.22 | 0.26 |
Asset Turnover | 0.54 | 0.59 | 0.59 | 0.60 | 0.77 | 0.57 | 0.70 | 0.55 | 0.56 | 0.63 | 0.94 | 0.93 | 0.75 | 1.68 | 1.50 | 1.56 | 1.11 | 0.78 | 0.00 |
Interest Coverage | 0.20 | 0.53 | 0.61 | 0.52 | 0.38 | 0.00 | 0.25 | 0.19 | 0.00 | 0.00 | 1.58 | 0.54 | 0.00 | -0.46 | -0.95 | 0.39 | 0.00 | -0.30 | 0.00 |
Return on Equity (ROE) | 18.56% | 3.20% | 2.24% | 2.07% | -3.66% | -0.66% | 3.21% | 6.39% | 19.59% | 36.33% | 14.38% | -0.95% | 13.06% | -9.99% | -6.01% | 16.86% | 9.33% | -7.53% | -1.01% |
Return on Assets (ROA) | 6.45% | 0.95% | 0.79% | 0.88% | -2.16% | -0.24% | 1.54% | 3.08% | 11.35% | 18.02% | 6.51% | -0.41% | 6.31% | -4.95% | -3.16% | 7.95% | 4.88% | -3.66% | -0.03% |
Return on Capital (ROIC) | 2.57% | 5.03% | 5.05% | 4.12% | 5.21% | 2.68% | 1.69% | 1.21% | 3.15% | 3.96% | 13.44% | 6.40% | 0.03% | -2.53% | -6.37% | 3.30% | 4.57% | -2.00% | -1.01% |
Dividend Yield | 5.94% | 7.37% | 8.76% | 9.24% | 6.81% | 13.20% | 8.74% | 8.00% | 9.06% | 8.72% | 7.34% | 9.79% | 11.18% | 7.62% | 10.56% | 11.69% | 11.16% | 3.66% | 0.00% |
Payout Ratio | 9.76% | 65.29% | 176.12% | 124.60% | -62.16% | -431.58% | 79.23% | 35.75% | 12.08% | 6.24% | 25.55% | -441.10% | 25.75% | -28.29% | -44.10% | 13.24% | 28.46% | -10.33% | 0.00% |
Gross Profit Margin | 10.85% | 10.02% | 9.85% | 9.01% | 8.95% | 8.65% | 8.82% | 8.35% | 7.88% | 7.47% | 7.76% | 7.88% | 8.15% | 5.36% | 5.44% | 5.56% | 6.65% | 6.04% | 0.00% |
Net Profit Margin | 2.99% | 0.40% | 0.34% | 0.36% | -0.70% | -0.11% | 0.55% | 1.40% | 5.02% | 7.10% | 1.73% | -0.11% | 2.09% | -0.74% | -0.53% | 1.27% | 1.10% | -1.17% | 0.00% |