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Compass Diversified (CODI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Compass Diversified Financial Ratios 2025-2008 | CODI
Brief overview of Compass Diversified's valuation multiples
This overview follows the five latest available observations from 2017 through 2023.
The current valuation set is P/E 15.61x (median 36.27x), EV/EBITDA 15.32x (median 34.04x), P/S 1.05x (median 2.89x). The current ratio basket stands about 55% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 6.4% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE -51.2%, ROA -7.4%, ROCE 10.4%. Current return ratios are negative, materially weakening the fundamental profile.
On PEG (5.7x), valuation is stretched relative to growth and requires strong execution.
A longer cycle, from 276.5 days to 293.4 days, indicates slower release of cash from operations.
Conclusion
Compass Diversified's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Compass Diversified
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.2 | -7.3 | 15.6 | -26.0 | 73.3 | 51.9 | 4.7 | -155.6 | 36.3 | 17.5 | 5.1 | 2.9 | 12.8 | -192.2 | 10.3 | -10.4 | - | - |
P/S |
1.0 | 3.1 | 1.0 | 3.4 | 2.9 | 0.8 | 1.0 | 0.5 | 0.8 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | - | - | - |
EPS |
- | -3.8 | 0.7 | -1.4 | - | - | - | - | - | - | - | - | - | - | -0.7 | -1.6 | -0.0 | - |
EV (Enterprise Value) |
2.89 B | 4.23 B | 3.72 B | 4.05 B | 3.32 B | 2.49 B | 2.05 B | 2.29 B | 1.87 B | 1.8 B | 1.3 B | 1.51 B | 1.23 B | 1.24 B | 973 M | 902 M | -31.5 M | -97.5 M |
EBITDA per Share |
2.51 | 1.65 | 0.85 | 1.3 | 2.5 | 2.87 | 2.46 | 2.29 | 1.61 | 1.45 | 1.49 | 1.82 | 2.47 | 2.07 | 1.11 | -0.49 | - | - |
EV/EBITDA |
15.3 | 34.0 | 57.9 | 43.2 | 12.6 | 13.6 | 11.7 | 14.1 | 16.2 | 18.6 | 13.1 | 14.1 | 8.7 | 10.1 | 14.4 | -50.0 | -0.9 | - |
PEG |
-0.21 | -2.37 | -1.09 | -24.26 | 5.7 | 3.47 | 0.0 | -34.23 | -0.19 | -0.22 | -0.1 | 0.01 | 0.01 | 1.82 | 0.05 | - | - | - |
P/B |
0.9 | 2.9 | 2.0 | 1.7 | 1.3 | 1.0 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.7 | 1.1 | 0.9 | - | - |
P/CF |
-71.7 | -10.1 | 101.9 | -33.0 | 12.1 | 8.0 | 28.7 | 13.8 | 27.4 | 11.0 | 12.2 | 14.3 | 16.7 | 22.3 | 9.7 | 11.3 | - | - |
ROE % |
-51.22 | -30.78 | 11.69 | -6.75 | 1.99 | 1.87 | 25.89 | -0.62 | 3.02 | 6.11 | 18.53 | 34.50 | 11.96 | -0.86 | 10.89 | -9.99 | -5.17 | - |
ROA % |
-7.45 | -6.33 | 3.27 | -1.70 | 0.70 | 0.88 | 15.96 | -0.24 | 1.54 | 3.08 | 11.35 | 18.02 | 6.51 | -0.41 | 6.31 | -4.95 | - | - |
ROCE % |
10.40 | -2.74 | -7.47 | -2.52 | 3.56 | 6.39 | 5.53 | 3.28 | 2.77 | 2.81 | 3.85 | 3.96 | 9.82 | 8.30 | 3.07 | -9.46 | 5.06 | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.4 | 1.7 | 1.9 | 3.1 | 2.6 | 2.5 | 2.2 | 2.5 | 2.3 | 3.1 | 2.4 | 3.0 | 2.4 | - | - |
DSO |
159.7 | 145.0 | 42.0 | 192.9 | 166.3 | 53.4 | 48.2 | 58.8 | 61.8 | 67.6 | 51.8 | 58.5 | 41.4 | 41.5 | 46.7 | - | - | - |
DIO |
168.1 | 192.4 | 194.9 | 185.8 | 145.5 | 135.9 | 124.4 | 104.2 | 109.6 | 119.3 | 45.2 | 58.9 | 82.1 | 76.7 | 70.4 | - | - | - |
DPO |
34.4 | 34.1 | 30.2 | 33.2 | 35.4 | 34.3 | 27.5 | 35.1 | 37.5 | 34.4 | 33.4 | 32.9 | 33.6 | 31.5 | 35.3 | - | - | - |
Operating Cycle |
327.8 | 337.4 | 236.9 | 378.7 | 311.8 | 189.4 | 172.6 | 162.9 | 171.5 | 186.9 | 97.1 | 117.5 | 123.5 | 118.2 | 117.0 | - | - | - |
Cash Conversion Cycle |
293.4 | 303.3 | 206.7 | 345.5 | 276.5 | 155.1 | 145.1 | 127.8 | 133.9 | 152.4 | 63.7 | 84.6 | 89.9 | 86.8 | 81.8 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Compass Diversified
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.08 | 0.97 | -0.38 | 0.01 | -0.06 | 0.08 | -0.3 | -0.26 | -0.23 | -1.3 | 3.38 | 1.72 | -0.25 | -0.07 | -0.1 | -0.09 | 0.53 | 0.1 | -0.53 | -0.6 | -0.14 | 0.75 | 0.06 | -0.31 | -0.39 | 3.01 | 0.4 | -0.47 | 0.14 | 5.15 | 0.11 | 0.08 | -0.47 | 1.52 | -0.01 | 0.03 | - | - | - | -0.02 | - | - | - | -0.14 |
EBITDA per Share |
-0.05 | 0.46 | -0.16 | 0.32 | 0.11 | 0.53 | - | 1.43 | 1.34 | 1.06 | - | 0.96 | 1.19 | 1.24 | - | 1.21 | - | 1.13 | 0.48 | 1.11 | 1.01 | 0.97 | 0.35 | 0.76 | 0.49 | 0.45 | 0.46 | 0.36 | 1.12 | 0.61 | 0.32 | 0.75 | 0.78 | 0.46 | 0.38 | 0.61 | 0.62 | 0.35 | -0.2 | 0.66 | 0.47 | 0.43 | 0.3 | 0.57 | 0.5 | 0.35 | 0.02 | 0.3 | 0.58 | 0.48 | 0.05 | 2.1 | 0.56 | 0.61 | 0.09 | 0.68 | 0.66 | 0.5 | -0.54 | 0.54 | 0.21 | 0.06 |
ROE % |
-42.67 | -36.49 | -33.22 | -25.39 | -12.74 | -4.36 | 0.05 | -0.84 | -1.47 | 8.81 | 8.94 | 8.79 | 11.63 | 12.29 | 3.62 | 5.60 | 13.11 | 9.76 | 9.68 | 8.46 | 2.85 | 3.49 | 2.07 | 1.65 | -2.78 | -4.51 | 4.96 | 3.78 | 7.02 | 9.42 | -0.66 | 5.45 | 5.78 | 5.41 | 3.21 | -1.86 | 3.06 | 5.78 | 6.39 | 5.91 | 20.02 | 20.73 | 19.59 | 20.82 | 34.93 | 32.71 | 36.33 | 34.03 | 15.51 | 14.65 | 14.38 | 14.10 | -0.56 | -0.42 | -0.95 | 12.22 | 13.01 | 14.27 | 13.06 | 1.63 | 1.28 | -1.40 |
ROA % |
-7.59 | -6.58 | -6.44 | -4.18 | -2.40 | -0.88 | 0.01 | -0.26 | -0.46 | 2.85 | 2.90 | 2.85 | 3.87 | 4.22 | 1.41 | 4.52 | 4.56 | 4.01 | 3.83 | 3.45 | 1.09 | 1.31 | 0.88 | 0.76 | -1.28 | -2.43 | 3.21 | 2.70 | 4.21 | 5.63 | -0.24 | 2.59 | 2.81 | 2.63 | 1.54 | -0.89 | 1.48 | 2.79 | 3.08 | 2.82 | 11.60 | 12.24 | 11.39 | 12.02 | 17.32 | 15.97 | 18.02 | 16.94 | 7.09 | 6.66 | 6.51 | 6.42 | -0.24 | -0.18 | -0.41 | 5.87 | 6.29 | 6.90 | 6.31 | 0.79 | 0.62 | -0.68 |
ROCE % |
-9.05 | -8.44 | -7.45 | -0.47 | 6.70 | 14.31 | 13.81 | 16.30 | 14.45 | 13.43 | 10.35 | 14.51 | 15.73 | 15.32 | 11.30 | 14.26 | 13.59 | 13.37 | 13.18 | 12.29 | 10.97 | 7.82 | 5.01 | 5.42 | 3.12 | 2.67 | 3.46 | 3.22 | 5.78 | 7.17 | 6.50 | 6.86 | 5.46 | 4.73 | 2.81 | -1.05 | -0.76 | -0.08 | 2.23 | 5.48 | 5.92 | 6.41 | 6.04 | 4.20 | 3.20 | 3.37 | 4.16 | 4.50 | 22.55 | 23.78 | 25.96 | 26.53 | 12.62 | 13.86 | 12.98 | 6.64 | 3.53 | 0.78 | -1.77 | 1.80 | 1.59 | 0.13 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.7 | 1.7 | 1.7 | 1.8 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.6 | 2.0 | 2.6 | 2.6 | 1.6 | 1.6 | 1.8 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
20.1 | 20.3 | 24.9 | 42.6 | 39.3 | 40.6 | - | 60.4 | 58.6 | 57.1 | - | 51.8 | 54.2 | 55.4 | - | 24.9 | 23.5 | 48.5 | 45.6 | 45.8 | 50.1 | 50.2 | 45.5 | 55.8 | 74.1 | 67.4 | 48.7 | 48.5 | 52.0 | 53.5 | 50.6 | 60.6 | 72.2 | 53.7 | 61.6 | 60.6 | 63.9 | 62.4 | - | 65.5 | 77.2 | 67.8 | - | 54.4 | 52.2 | 57.5 | - | 89.2 | 53.4 | 49.9 | - | 38.4 | 41.5 | 40.1 | - | 38.1 | 39.9 | 39.6 | - | 37.4 | 57.7 | - |
DIO |
131.6 | 181.8 | - | 208.0 | 203.4 | 207.1 | - | 264.1 | 262.7 | 247.0 | - | 230.1 | 246.5 | 223.7 | - | 92.4 | 92.7 | 174.3 | - | 134.7 | 119.5 | 139.7 | - | 135.2 | 153.3 | 145.2 | - | 117.7 | 42.3 | 130.0 | - | 117.3 | - | 110.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.4 | 33.6 | - | 41.0 | 36.6 | 36.0 | - | 28.2 | 28.5 | 28.4 | - | 27.6 | 26.8 | 25.4 | - | 12.8 | 14.0 | 32.0 | - | 31.0 | 29.8 | 36.9 | - | 36.9 | 42.9 | 36.6 | - | 28.6 | 9.3 | 30.6 | - | 34.9 | - | 33.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 243.8 | - | - | - | 324.5 | 321.3 | 304.1 | - | 281.8 | 300.8 | 279.0 | - | 117.3 | 116.2 | 222.8 | 45.6 | 180.5 | 169.6 | 189.9 | 45.5 | 191.0 | 227.5 | 212.6 | 48.7 | 166.2 | 94.3 | 183.4 | 50.6 | 177.9 | 72.2 | 164.1 | 61.6 | 60.6 | 63.9 | 62.4 | - | 65.5 | 77.2 | 67.8 | - | 54.4 | 52.2 | 57.5 | - | 89.2 | 53.4 | 49.9 | - | 38.4 | 41.5 | 40.1 | - | 38.1 | 39.9 | 39.6 | - | 37.4 | 57.7 | - |
Cash Conversion Cycle |
- | - | - | 205.2 | - | - | - | 296.2 | 292.8 | 275.7 | - | 254.3 | 273.9 | 253.7 | - | 104.5 | 102.1 | 190.8 | 45.6 | 149.5 | 139.7 | 153.0 | 45.5 | 154.1 | 184.6 | 176.0 | 48.7 | 137.6 | 84.9 | 152.8 | 50.6 | 143.0 | 72.2 | 130.2 | 61.6 | 60.6 | 63.9 | 62.4 | - | 65.5 | 77.2 | 67.8 | - | 54.4 | 52.2 | 57.5 | - | 89.2 | 53.4 | 49.9 | - | 38.4 | 41.5 | 40.1 | - | 38.1 | 39.9 | 39.6 | - | 37.4 | 57.7 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Compass Diversified, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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