Compass Inc. (COMP)
7.45
0.43 (6.13%)
At close: Jan 28, 2025, 3:09 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -5.46 | -1.69 | -6.02 | -29.38 | -18.42 | -31.94 | -122.51 | -127.02 |
| PS Ratio | 0.36 | 0.17 | 0.46 | 2.13 | 3.00 | 8.08 | 21.44 | 42.50 |
| PB Ratio | 4.09 | 1.93 | 3.52 | 12.73 | -10.49 | 8.48 | n/a | n/a |
| P/FCF Ratio | -47.28 | -2.76 | -37.69 | -78.29 | -15.84 | -31.81 | n/a | n/a |
| P/OCF Ratio | -67.73 | -3.42 | -103.72 | -136.64 | -18.96 | -37.74 | n/a | n/a |
| OCF/S Ratio | -0.01 | -0.05 | -0.00 | -0.02 | -0.16 | -0.21 | n/a | n/a |
| Debt / Equity Ratio | 1.25 | 1.48 | 0.69 | 0.82 | -0.7 | n/a | n/a | n/a |
| Quick Ratio | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.85 | n/a | n/a |
| Current Ratio | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.85 | n/a | n/a |
| Asset Turnover | 4.21 | 3.93 | 3.57 | 2.73 | 1.62 | 0.91 | n/a | n/a |
| Interest Coverage | -29.16 | -150.08 | -205.42 | -455.5 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.75 | -1.14 | -0.58 | -0.43 | 0.57 | -0.27 | n/a | n/a |
| Return on Assets (ROA) | -0.28 | -0.38 | -0.27 | -0.2 | -0.26 | -0.23 | n/a | n/a |
| Return on Capital (ROIC) | -0.36 | -0.53 | -0.36 | -0.25 | -0.31 | -0.27 | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 11.32% | 17.98% | 17.29% | 17.84% | 18.88% | 21.40% | 0.13% | 0.10% |
| Net Profit Margin | -6.58% | -9.79% | -7.67% | -7.26% | -16.26% | -25.3% | -0.17% | -0.33% |
| Pretax Profit Margin | -6.49% | -9.81% | -7.71% | -7.31% | -16.3% | -25.92% | -0.17% | -0.33% |
| Operating Profit Margin | -6.45% | -8.98% | -7.68% | -7.35% | -16.84% | -26.87% | -0.18% | -0.34% |
| FCF Margin | -0.76% | -6.01% | -1.23% | -2.73% | -18.91% | -25.4% | n/a | n/a |
| EBITDA Margin | -4.43% | -8.31% | -6.67% | -5.92% | -14.59% | -24.25% | n/a | n/a |