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STOCKS

Compass Minerals Intl (CMP)

:CMP

CMP

Compass Minerals International

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Compass Minerals International (CMP) Ratios

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Compass Minerals International Ratios

CMP's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, CMP's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Dec 20
Liquidity Ratios
Current Ratio	2.40	2.15	2.40	2.66	2.55
Quick Ratio	1.10	0.73	1.10	1.60	1.60
Cash Ratio	0.20	0.14	0.20	0.12	0.10
Solvency Ratio	0.06	0.09	0.06	0.10	0.11
Operating Cash Flow Ratio	0.52	0.37	0.52	0.54	0.67
Short-Term Operating Cash Flow Coverage	0.12	20.22	0.12	3.08	4.38
Net Current Asset Value	$ -828.10M	$ -707.00M	$ -828.10M	$ -1.13B	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.44	0.58	0.58	0.58
Debt-to-Equity Ratio	3.69	1.56	3.69	2.67	2.53
Debt-to-Capital Ratio	0.79	0.61	0.79	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.79	0.61	0.79	0.72	0.71
Financial Leverage Ratio	6.40	3.52	6.40	4.61	4.38
Debt Service Coverage Ratio	<0.01	1.21	<0.01	1.09	2.53
Interest Coverage Ratio	-1.35	1.43	-1.35	2.39	2.08
Debt to Market Cap	1.49	0.71	1.49	0.68	0.66
Interest Debt Per Share	29.39	21.11	29.39	43.81	42.16
Net Debt to EBITDA	22.88	8.45	22.88	9.03	4.83
Profitability Margins
Gross Profit Margin	15.92%	19.42%	15.92%	22.60%	19.68%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	3.17%	7.53%	3.17%	10.27%	18.55%
Operating Profit Margin	-5.97%	6.57%	-5.97%	10.98%	8.72%
Pretax Profit Margin	-0.07%	2.73%	-0.07%	5.68%	5.20%
Net Profit Margin	-2.95%	1.29%	-2.95%	3.99%	4.18%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	4077.78%	47.11%	4077.78%	70.33%	80.54%
EBT Per EBIT	1.21%	41.59%	1.21%	51.71%	59.55%
Return on Assets (ROA)	-2.23%	0.85%	-2.23%	2.44%	2.64%
Return on Equity (ROE)	-14.28%	3.00%	-14.28%	11.23%	11.57%
Return on Capital Employed (ROCE)	-5.27%	5.13%	-5.27%	7.62%	6.25%
Return on Invested Capital (ROIC)	-125.40%	2.41%	-125.40%	5.50%	5.43%
Return on Tangible Assets	-2.65%	1.07%	-2.65%	3.28%	3.29%
Earnings Yield	-2.79%	1.36%	-2.79%	2.85%	3.03%
Efficiency Ratios
Receivables Turnover	7.44	9.30	7.44	4.35	4.79
Payables Turnover	9.12	8.31	9.12	9.14	10.78
Inventory Turnover	3.46	2.48	3.46	3.70	4.50
Fixed Asset Turnover	1.59	1.41	1.59	1.45	1.42
Asset Turnover	0.76	0.66	0.76	0.61	0.63
Working Capital Turnover Ratio	3.76	3.74	3.76	3.21	3.41
Cash Conversion Cycle	114.48	142.78	114.48	142.47	123.40
Days of Sales Outstanding	49.05	39.24	49.05	83.85	76.15
Days of Inventory Outstanding	105.44	147.46	105.44	98.55	81.11
Days of Payables Outstanding	40.02	43.91	40.02	39.93	33.86
Operating Cycle	154.50	186.69	154.50	182.40	157.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	2.48	3.53	4.71	5.63
Free Cash Flow Per Share	0.70	-1.18	0.70	1.82	2.77
CapEx Per Share	2.83	3.66	2.83	2.90	2.86
Free Cash Flow to Operating Cash Flow	0.20	-0.48	0.20	0.39	0.49
Dividend Paid and CapEx Coverage Ratio	1.03	0.58	1.03	0.81	0.98
Capital Expenditure Coverage Ratio	1.25	0.68	1.25	1.63	1.97
Operating Cash Flow Coverage Ratio	0.13	0.13	0.13	0.11	0.14
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.11	0.13
Free Cash Flow Yield	1.81%	-4.24%	1.81%	2.94%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.82	73.55	-35.82	35.15	33.01
Price-to-Sales (P/S) Ratio	1.06	0.95	1.06	1.40	1.38
Price-to-Book (P/B) Ratio	5.12	2.20	5.12	3.95	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	55.24	-23.60	55.24	34.00	21.97
Price-to-Operating Cash Flow Ratio	10.91	11.28	10.91	13.10	10.82
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.55	0.43	-7.22	-12.55
Price-to-Fair Value	5.12	2.20	5.12	3.95	3.82
Enterprise Value Multiple	56.25	21.02	56.25	22.70	12.28
Enterprise Value	2.22B	1.91B	2.22B	3.47B	3.40B
EV to EBITDA	56.25	21.02	56.25	22.70	12.28
EV to Sales	1.78	1.58	1.78	2.33	2.28
EV to Free Cash Flow	93.12	-39.47	93.12	56.46	36.22
EV to Operating Cash Flow	18.39	18.86	18.39	21.76	17.83
Tangible Book Value Per Share	4.55	7.37	4.55	-13.01	2.17
Shareholders’ Equity Per Share	7.53	12.68	7.53	15.63	15.96
Tax and Other Ratios
Effective Tax Rate	-39.78	0.53	-39.78	0.26	0.11
Revenue Per Share	36.46	29.54	36.46	43.99	44.13
Net Income Per Share	-1.08	0.38	-1.08	1.76	1.85
Tax Burden	40.78	0.47	40.78	0.70	0.81
Interest Burden	1.59	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.11
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	-4.80	6.52	-4.80	2.55	2.77

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