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STOCKS

Compass Minerals International Inc (CMP)

NYSE:CMP

CMP

Compass Minerals International

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Compass Minerals International (CMP) Ratios

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522 Followers

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	2.37	2.15	2.40	2.66	2.55
Quick Ratio	1.12	0.73	1.10	1.60	1.60
Cash Ratio	0.16	0.14	0.20	0.12	0.10
Solvency Ratio	-0.03	0.09	0.06	0.10	0.11
Operating Cash Flow Ratio	0.26	0.37	0.52	0.54	0.67
Short-Term Operating Cash Flow Coverage	8.72	20.22	0.12	3.08	4.38
Net Current Asset Value	$ -760.30M	$ -707.00M	$ -828.10M	$ -1.13B	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.44	0.58	0.58	0.58
Debt-to-Equity Ratio	3.70	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	6.54	3.52	6.40	4.61	4.38
Debt Service Coverage Ratio	0.28	1.21	<0.01	1.09	2.53
Interest Coverage Ratio	-0.89	1.43	-1.35	2.39	2.08
Debt to Market Cap	1.07	0.71	1.49	0.68	0.66
Interest Debt Per Share	25.21	21.11	29.39	43.81	42.16
Net Debt to EBITDA	20.01	8.45	22.88	9.03	4.83
Profitability Margins
Gross Profit Margin	14.61%	19.42%	15.92%	22.60%	19.68%
EBIT Margin	-5.53%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	4.28%	7.53%	3.17%	10.27%	18.55%
Operating Profit Margin	-5.79%	6.57%	-5.97%	10.98%	8.72%
Pretax Profit Margin	-12.04%	2.73%	-0.07%	5.68%	5.20%
Net Profit Margin	-14.26%	1.29%	-2.95%	3.99%	4.18%
Continuous Operations Profit Margin	-14.26%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	118.40%	47.11%	4077.78%	70.33%	80.54%
EBT Per EBIT	207.97%	41.59%	1.21%	51.71%	59.55%
Return on Assets (ROA)	-8.97%	0.85%	-2.23%	2.44%	2.64%
Return on Equity (ROE)	-46.81%	3.00%	-14.28%	11.23%	11.57%
Return on Capital Employed (ROCE)	-4.40%	5.13%	-5.27%	7.62%	6.25%
Return on Invested Capital (ROIC)	-5.17%	2.41%	-125.40%	5.50%	5.43%
Return on Tangible Assets	-9.44%	1.07%	-2.65%	3.28%	3.29%
Earnings Yield	-17.04%	1.36%	-2.79%	2.85%	3.03%
Efficiency Ratios
Receivables Turnover	4.14	9.30	7.44	4.35	4.79
Payables Turnover	9.61	8.31	9.12	9.14	10.78
Inventory Turnover	2.52	2.48	3.46	3.70	4.50
Fixed Asset Turnover	1.39	1.41	1.59	1.45	1.42
Asset Turnover	0.63	0.66	0.76	0.61	0.63
Working Capital Turnover Ratio	2.80	3.74	3.76	3.21	3.41
Cash Conversion Cycle	195.14	142.78	114.48	142.47	123.40
Days of Sales Outstanding	88.21	39.24	49.05	83.85	76.15
Days of Inventory Outstanding	144.90	147.46	105.44	98.55	81.11
Days of Payables Outstanding	37.97	43.91	40.02	39.93	33.86
Operating Cycle	233.11	186.69	154.50	182.40	157.26
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	2.48	3.53	4.71	5.63
Free Cash Flow Per Share	-0.60	-1.18	0.70	1.82	2.77
CapEx Per Share	2.11	3.66	2.83	2.90	2.86
Free Cash Flow to Operating Cash Flow	-0.33	-0.48	0.20	0.39	0.49
Dividend Paid and CapEx Coverage Ratio	0.81	0.58	1.03	0.81	0.98
Capital Expenditure Coverage Ratio	0.87	0.68	1.25	1.63	1.97
Operating Cash Flow Coverage Ratio	0.08	0.13	0.13	0.11	0.14
Operating Cash Flow to Sales Ratio	0.07	0.08	0.10	0.11	0.13
Free Cash Flow Yield	-2.72%	-4.24%	1.81%	2.94%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.90	73.55	-35.82	35.15	33.01
Price-to-Sales (P/S) Ratio	0.84	0.95	1.06	1.40	1.38
Price-to-Book (P/B) Ratio	3.46	2.20	5.12	3.95	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	-36.88	-23.60	55.24	34.00	21.97
Price-to-Operating Cash Flow Ratio	12.00	11.28	10.91	13.10	10.82
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.55	0.43	-7.22	-12.55
Price-to-Fair Value	3.46	2.20	5.12	3.95	3.82
Enterprise Value Multiple	39.72	21.02	56.25	22.70	12.28
Enterprise Value	1.84B	1.91B	2.22B	3.47B	3.40B
EV to EBITDA	39.63	21.02	56.25	22.70	12.28
EV to Sales	1.70	1.58	1.78	2.33	2.28
EV to Free Cash Flow	-74.15	-39.47	93.12	56.46	36.22
EV to Operating Cash Flow	24.23	18.86	18.39	21.76	17.83
Tangible Book Value Per Share	4.27	7.37	4.55	-13.01	2.17
Shareholders’ Equity Per Share	6.35	12.68	7.53	15.63	15.96
Tax and Other Ratios
Effective Tax Rate	-0.18	0.53	-39.78	0.26	0.11
Revenue Per Share	26.13	29.54	36.46	43.99	44.13
Net Income Per Share	-3.73	0.38	-1.08	1.76	1.85
Tax Burden	1.18	0.47	40.78	0.70	0.81
Interest Burden	2.18	-	-	-	-
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	-0.49	6.52	-4.80	2.55	2.77

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