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Compass Minerals Intl (CMP)
NYSE:CMP
US Market
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 Q3 2026 was $0.18. For the 2026 fiscal year, CMP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.01 2.15 2.71 2.15 2.40
Quick Ratio
 0.98 0.98 0.80 0.73 1.10
Cash Ratio
 0.23 0.22 0.09 0.14 0.20
Solvency Ratio
 0.11 0.02 -0.08 0.09 0.06
Operating Cash Flow Ratio
 0.63 0.74 0.07 0.37 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.92 20.22 0.12
Net Current Asset Value
$ -590.90M$ -713.10M$ -736.20M$ -707.00M$ -828.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.56 0.57 0.44 0.58
Debt-to-Equity Ratio
 2.76 3.62 2.95 1.56 3.69
Debt-to-Capital Ratio
 0.73 0.78 0.75 0.61 0.79
Long-Term Debt-to-Capital Ratio
 0.73 0.78 0.74 0.61 0.79
Financial Leverage Ratio
 5.14 6.49 5.18 3.52 6.40
Debt Service Coverage Ratio
 2.73 1.34 -0.41 1.21 <0.01
Interest Coverage Ratio
 1.70 0.37 -1.68 1.43 -1.35
Debt to Market Cap
 0.65 1.04 1.85 0.71 1.49
Interest Debt Per Share
 18.84 21.90 24.29 21.11 29.39
Net Debt to EBITDA
 3.22 6.68 -66.69 8.45 22.88
Profitability Margins
Gross Profit Margin
17.22%15.33%17.45%19.42%15.92%
EBIT Margin
8.49%1.19%-10.62%0.00%-5.97%
EBITDA Margin
16.15%9.49%-1.23%7.53%3.17%
Operating Profit Margin
8.94%2.03%-10.45%6.57%-5.97%
Pretax Profit Margin
3.24%-4.32%-16.84%2.73%-0.07%
Net Profit Margin
1.42%-6.42%-18.44%1.29%-2.95%
Continuous Operations Profit Margin
1.42%-6.42%-18.44%1.29%-2.95%
Net Income Per EBT
44.02%148.60%109.51%47.11%4077.78%
EBT Per EBIT
36.19%-212.25%161.13%41.59%1.21%
Return on Assets (ROA)
1.36%-5.25%-12.57%0.85%-2.23%
Return on Equity (ROE)
7.13%-34.09%-65.10%3.00%-14.28%
Return on Capital Employed (ROCE)
10.45%2.02%-8.21%5.13%-5.27%
Return on Invested Capital (ROIC)
4.58%2.01%-8.14%2.41%-3.08%
Return on Tangible Assets
1.37%-5.36%-13.28%1.07%-2.65%
Earnings Yield
1.66%-9.94%-41.51%1.36%-2.79%
Efficiency Ratios
Receivables Turnover
 8.62 6.93 8.86 9.32 7.44
Payables Turnover
 11.58 10.97 11.24 8.31 9.12
Inventory Turnover
 4.16 3.38 2.23 2.48 3.46
Fixed Asset Turnover
 1.73 1.62 1.39 1.41 1.59
Asset Turnover
 0.95 0.82 0.68 0.66 0.76
Working Capital Turnover Ratio
 5.04 3.68 3.21 3.74 3.76
Cash Conversion Cycle
 98.58 127.56 172.57 142.72 114.48
Days of Sales Outstanding
 42.34 52.70 41.19 39.18 49.05
Days of Inventory Outstanding
 87.77 108.13 163.86 147.46 105.44
Days of Payables Outstanding
 31.53 33.27 32.49 43.91 40.02
Operating Cycle
 130.11 160.83 205.05 186.63 154.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.69 4.73 0.35 2.48 3.53
Free Cash Flow Per Share
 1.84 3.06 -2.42 -1.18 0.70
CapEx Per Share
 1.85 1.67 2.76 3.66 2.83
Free Cash Flow to Operating Cash Flow
 0.50 0.65 -6.93 -0.48 0.20
Dividend Paid and CapEx Coverage Ratio
 2.00 2.84 0.11 0.58 1.03
Capital Expenditure Coverage Ratio
 2.00 2.84 0.13 0.68 1.25
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.02 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.01 0.08 0.10
Free Cash Flow Yield
7.07%15.94%-20.10%-4.24%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.70 -10.05 -2.41 73.55 -35.82
Price-to-Sales (P/S) Ratio
 0.85 0.65 0.44 0.95 1.06
Price-to-Book (P/B) Ratio
 4.21 3.43 1.57 2.20 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 14.15 6.27 -4.97 -23.60 55.24
Price-to-Operating Cash Flow Ratio
 7.12 4.06 34.48 11.28 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.16 <0.01 -0.55 0.43
Price-to-Fair Value
 4.21 3.43 1.57 2.20 5.12
Enterprise Value Multiple
 8.50 13.48 -102.93 21.02 56.25
Enterprise Value
 1.77B 1.59B 1.41B 1.91B 2.22B
EV to EBITDA
 8.50 13.48 -102.93 21.02 56.25
EV to Sales
 1.37 1.28 1.26 1.58 1.78
EV to Free Cash Flow
 22.77 12.43 -14.13 -39.47 93.12
EV to Operating Cash Flow
 11.38 8.05 97.93 18.86 18.39
Tangible Book Value Per Share
 6.00 4.90 5.53 7.37 4.55
Shareholders’ Equity Per Share
 6.24 5.60 7.66 12.68 7.53
Tax and Other Ratios
Effective Tax Rate
 0.56 -0.49 -0.10 0.53 -39.78
Revenue Per Share
 30.59 29.74 27.05 29.54 36.46
Net Income Per Share
 0.44 -1.91 -4.99 0.38 -1.08
Tax Burden
 0.44 1.49 1.10 0.47 40.78
Interest Burden
 0.38 -3.63 1.59 0.00 0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.01
Income Quality
 8.47 -2.48 -0.07 6.52 -4.80
Currency in USD