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Compass Minerals International CMP
$ 10.79 -4.73%

Annual report 2024
added 12-16-2024

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Compass Minerals International Financial Ratios 2011-2024 | CMP

Annual Financial Ratios Compass Minerals International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.5 95.8 -70.8 -35.2 72.5 32.0 25.8 58.1 17.0 15.8 13.5 20.2 26.7 16.2

P/S

0.5 0.8 1.2 9.4 6.6 1.3 1.2 1.8 2.4 2.3 2.3 2.3 2.5 2.2

EPS

-5.0 0.2 -0.6 -1.7 0.8 1.8 1.9 1.2 4.8 4.7 6.5 3.9 2.6 4.5

EV (Enterprise Value)

504 M 967 M 1.45 B 1.97 B 2.03 B 3.88 B 3.58 B 4.32 B 4.45 B 3.45 B 3.65 B 3.33 B 3.07 B 3.04 B

EBITDA per Share

-0.29 4.32 4.64 5.07 7.09 8.59 8.18 8.21 9.52 9.33 11.6 7.93 5.86 8.51

EV/EBITDA

- 12.1 11.6 11.2 13.7 12.5 10.1 8.4 11.2 14.2 9.9

PEG

0.08 -8.5 7.1 3.19 -14.75 -3.23 0.43 -0.79 6.84 -0.58 0.2 0.45 -0.67 -12.18

P/B

0.3 0.6 0.9 1.2 0.9 3.8 3.3 3.6 3.9 3.9 4.5 4.8 4.7 5.4

P/CF

36.4 9.5 12.4 12.9 11.6 32.5 18.9 75.6 -186.1 -31.6 24.9 22.9 114.3 16.6

ROE %

-65.10 2.02 -7.96 -18.97 7.43 11.80 12.74 6.15 22.69 24.89 33.34 23.60 17.66 33.36

ROA %

-12.57 0.58 -1.28 -3.46 1.24 2.56 2.91 1.66 6.60 9.77 13.31 9.31 6.84 12.36

ROCE %

-36.89 14.86 17.12 26.12 27.23 7.62 6.25 6.91 8.34 15.18 22.22 16.18 12.09 24.50

Current Ratio

- - - - - 2.7 2.5 2.8 1.9 3.0 3.0 2.2 2.5 1.6

DSO

41.7 44.9 44.0 274.6 311.3 83.8 76.1 92.2 102.9 49.1 60.6 68.5 55.7 52.4

DIO

- - - - - 98.6 81.1 102.0 122.1 130.7 84.4 78.2 117.3 95.0

DPO

- - - - - 39.9 33.9 43.4 43.9 38.3 41.4 47.3 43.6 39.8

Operating Cycle

41.7 44.9 44.0 274.6 311.4 182.4 157.3 194.1 225.1 179.8 145.0 146.7 173.0 147.4

Cash Conversion Cycle

41.7 44.9 44.0 274.6 311.4 142.5 123.4 150.7 181.2 141.5 103.6 99.3 129.4 107.6

All numbers in USD currency

Quarterly Financial Ratios Compass Minerals International

2024-Q1 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.16 0.96 -0.53 -0.01 - -0.23 -0.36 0.07 - 1.64 -6.32 0.82 -0.15 -0.22 0.99 1.06 0.02 -0.41 0.49 1.5 0.37 -0.23 0.37 -0.13 0.94 -0.19 0.63 2.88 0.27 0.18 1.47 1.72 0.8 0.39 1.79 2.38 2.6 -0.02 1.49 1.73 0.46 0.32 1.38 0.9 0.28 0.28 1.19 1.31 1.04 0.42 1.69

EBITDA per Share

- - 1.17 1.3 - -0.09 0.6 1.43 - 2.05 3.26 1.84 1.56 1.32 2.58 - 1.89 1.12 2.01 - 1.97 1.13 1.8 - 1.9 1.01 2.06 - 1.22 1.08 2.79 - 1.79 1.28 3.09 - 4.26 0.96 2.55 - 1.23 0.98 2.55 - 0.9 0.95 2.33 - 1.96 1.17 3.08

ROE %

-9.46 0.30 -9.76 -9.53 -6.02 24.58 57.81 -12.41 -36.42 -37.07 -68.55 14.89 18.30 20.95 19.60 12.04 10.83 11.20 12.02 12.92 2.66 4.89 5.38 6.14 20.39 17.05 18.85 22.69 18.21 21.16 22.34 24.89 28.07 37.30 35.13 33.34 31.56 20.89 22.91 23.60 19.04 18.13 18.10 17.66 21.51 27.39 28.64 33.36 7.75 3.13 12.65

ROA %

-1.83 1.08 -1.96 -1.49 -1.33 2.30 5.20 -7.21 -9.01 -9.11 -12.15 2.50 3.56 4.09 3.76 2.56 2.42 2.52 2.68 2.91 0.58 1.28 1.36 1.66 5.79 4.91 5.42 6.60 6.23 7.53 8.08 9.80 11.14 14.84 13.99 13.32 12.55 8.28 9.07 9.31 7.47 7.09 7.07 6.84 8.16 10.31 10.74 12.36 2.87 1.16 4.69

ROCE %

3.42 14.07 13.01 10.13 12.90 13.38 15.03 34.44 34.30 39.74 41.82 29.78 28.04 28.28 26.49 12.73 18.76 19.11 18.86 11.48 16.00 14.48 14.83 11.34 14.06 12.26 13.56 15.24 21.62 25.28 26.87 23.37 42.19 54.63 52.93 31.12 35.29 20.64 21.24 19.00 21.80 20.43 20.86 18.07 28.96 37.04 38.91 34.77 10.88 4.95 18.94

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

29.9 56.1 40.2 47.8 - 41.9 40.4 45.8 - 51.2 34.1 56.0 99.1 96.4 53.9 67.8 154.1 196.4 87.1 58.5 88.2 115.3 68.4 68.7 108.1 137.9 78.3 - -73205.3 -17224.8 53461.1 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

29.9 56.1 40.2 47.8 - 41.9 40.4 45.8 - 51.2 34.1 56.0 99.1 96.4 53.9 67.8 154.1 196.4 87.1 58.5 88.2 115.3 68.4 68.7 108.1 137.9 78.3 - -73205.3 -17224.8 53461.1 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

29.9 56.1 40.2 47.8 - 41.9 40.4 45.8 - 51.2 34.1 56.0 99.1 96.4 53.9 67.8 154.1 196.4 87.1 58.5 88.2 115.3 68.4 68.7 108.1 137.9 78.3 - -73205.3 -17224.8 53461.1 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency