Compass Inc.

NYSE: COMP · Real-Time Price · USD
8.78
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.23%
After-hours: Aug 15, 2025, 07:43 PM EDT

Compass 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 -5.46 -1.69 -6.02
PEG Ratio
0.35 0.11 0.20 -0.05
PS Ratio
0.52 0.36 0.17 0.46
PB Ratio
7.17 4.09 1.93 3.52
P/FCF Ratio
27.73 -47.28 -2.76 -37.69
P/OCF Ratio
24.15 -67.73 -3.42 -103.72
OCF/S Ratio
0.02 -0.01 -0.05 -0.00
Debt / Equity Ratio
1.22 1.25 1.48 0.69
Quick Ratio
0.93 0.96 1.00 1.82
Current Ratio
0.93 0.96 1.00 1.82
Asset Turnover
4.78 4.21 3.93 3.57
Interest Coverage
-24.19 -29.16 -150.08 -205.42
Return on Equity
-0.38 -0.75 -1.14 -0.58
Return on Assets
-0.13 -0.28 -0.38 -0.27
Return on Invested Capital
-0.16 -0.32 -0.42 -0.34
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.18 0.11 0.18 0.17
Net Profit Margin
-0.03 -0.07 -0.1 -0.08
Pretax Profit Margin
-0.03 -0.06 -0.1 -0.08
Operating Profit Margin
-0.03 -0.06 -0.09 -0.08
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.01 -0.04 -0.08 -0.07