Latest CMP reports update at 2023-11-29: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. Compass Minerals International
  4. Financial Ratios
Compass Minerals International logo
Compass Minerals International CMP
$ 12.74 -5.35%
mail-toReport an Error

Compass Minerals International Financial Ratios 2011-2024 | CMP

Annual Financial Ratios Compass Minerals International

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

P/E

 64.9 -59.5 -35.5 72.5 32.0 25.8 58.1 17.0 15.8 13.5 20.2 26.7 16.2

P/S

 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

 0.4 -0.7 -1.6 0.8 1.8 1.9 1.2 4.8 4.7 6.5 3.9 2.6 4.5

EV (Enterprise Value)

 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

 4.36 4.59 5.1 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

 -5.84 5.84 3.25 -14.75 -3.23 0.43 -0.79 6.84 -0.58 0.2 0.45 -0.67 -12.18

P/B

 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

 9.3 12.4 12.2 11.6 32.5 18.9 75.6 -186.1 -31.6 24.9 22.9 114.3 16.6

ROE %

 3.00 -9.79 -19.11 7.43 11.80 12.74 6.15 22.69 24.89 33.34 23.60 17.66 33.36

ROA %

 0.85 -1.53 -3.43 1.24 2.56 2.91 1.66 6.60 9.77 13.31 9.31 6.84 12.36

ROCE %

 15.29 16.73 26.95 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

 44.9 44.0 274.1 311.3 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

 45.0 44.0 274.1 311.4 182.4 157.3 194.1 225.1 179.8 145.0 146.7 173.0 147.4

Cash Conversion Cycle

 45.0 44.0 274.1 311.4 142.5 123.4 150.7 181.2 141.5 103.6 99.3 129.4 107.6

All numbers in USD currency

Quarterly Financial Ratios Compass Minerals International

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

 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 %

 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 %

 1.08 -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 %

 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

 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

 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

 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