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Compass Diversified CODI
$ 16.93 -3.45%
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Annual report 2024
added 02-27-2025

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Compass Diversified Financial Ratios 2011-2025 | CODI

Annual Financial Ratios Compass Diversified

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

P/E

 127.4 12.3 -128.7 73.3 51.9 4.7 -155.6 36.3 17.5 5.1 2.9 12.8 -192.2 10.3

P/S

 2.4 3.1 2.9 2.9 0.8 1.0 0.5 0.8 1.0 1.0 0.8 0.9 0.9 0.9

EPS

 - - - - - - - - - - - - - -0.7

EV (Enterprise Value)

 3.95 B 3.55 B 3.97 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

EBITDA per Share

 2.77 1.78 1.87 2.5 2.87 2.46 2.29 1.61 1.45 1.49 1.82 2.47 2.07 1.11

EV/EBITDA

 12.6 13.6 11.7 14.1 16.2 18.6 13.1 14.1 8.7 10.1 14.4

PEG

 21.61 -3.25 -22.86 5.7 3.47 0.0 -34.23 -0.19 -0.22 -0.1 0.01 0.01 1.82 0.05

P/B

 1.0 1.1 1.1 1.3 1.0 1.2 1.0 1.1 1.1 1.0 1.0 1.5 1.7 1.1

P/CF

 -22.5 21.7 -54.5 12.1 8.0 28.7 13.8 27.4 11.0 12.2 14.3 16.7 22.3 9.7

ROE %

 0.92 10.36 -1.05 1.99 1.87 25.89 -0.62 3.02 6.11 18.53 34.50 11.96 -0.86 10.89

ROA %

 0.29 3.60 -0.31 0.70 0.88 15.96 -0.24 1.54 3.08 11.35 18.02 6.51 -0.41 6.31

ROCE %

 4.67 -0.35 0.55 3.56 6.39 5.53 3.28 2.77 2.81 3.85 3.96 9.82 8.30 3.07

Current Ratio

 1.6 1.7 1.5 1.7 1.9 3.1 2.6 2.5 2.2 2.5 2.3 3.1 2.4 3.0

DSO

 221.4 202.9 198.3 166.3 53.4 48.2 58.8 61.8 67.6 51.8 58.5 41.4 41.5 46.7

DIO

 256.8 226.3 185.5 145.5 135.9 124.4 104.2 109.6 119.3 45.2 58.9 82.1 76.7 70.4

DPO

 29.8 28.1 30.8 35.4 34.3 27.5 35.1 37.5 34.4 33.4 32.9 33.6 31.5 35.3

Operating Cycle

 478.2 429.2 383.8 311.8 189.4 172.6 162.9 171.5 186.9 97.1 117.5 123.5 118.2 117.0

Cash Conversion Cycle

 448.5 401.2 352.9 276.5 155.1 145.1 127.8 133.9 152.4 63.7 84.6 89.9 86.8 81.8

All numbers in USD currency

Quarterly Financial Ratios Compass Diversified

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

 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 %

 -0.84 -3.52 -0.76 8.94 8.79 9.53 10.32 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 %

 -0.26 -1.08 -0.22 2.90 2.85 3.07 3.47 1.47 2.17 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 %

 16.30 13.12 11.90 10.35 14.51 16.18 16.06 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

 1.6 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

 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

 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

 28.2 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

 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

 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 -

All numbers in USD currency