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STOCKS

Compass Minerals Intl (CMP)

:CMP

CMP

Compass Minerals International

RESEARCH TOOLSreports

Compass Minerals International (CMP) Ratios

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528 Followers

Compass Minerals International Ratios

CMP's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, CMP's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	2.15	2.40	2.72	2.66
Quick Ratio	1.15	0.73	1.10	1.07	1.60
Cash Ratio	0.30	0.14	0.20	0.09	0.12
Solvency Ratio	-0.01	0.09	0.06	-0.09	0.10
Operating Cash Flow Ratio	1.48	0.37	0.52	0.83	0.54
Short-Term Operating Cash Flow Coverage	54.38	20.22	0.12	0.16	3.08
Net Current Asset Value	$ -717.00M	$ -707.00M	$ -828.10M	$ -806.40M	$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.44	0.58	0.62	0.58
Debt-to-Equity Ratio	3.37	1.56	3.69	3.43	2.67
Debt-to-Capital Ratio	0.77	0.61	0.79	0.77	0.73
Long-Term Debt-to-Capital Ratio	0.77	0.61	0.79	0.76	0.72
Financial Leverage Ratio	6.15	3.52	6.40	5.56	4.61
Debt Service Coverage Ratio	0.68	1.21	<0.01	0.15	1.09
Interest Coverage Ratio	-0.23	1.43	-1.35	1.78	2.39
Debt to Market Cap	1.08	0.71	1.49	1.12	0.68
Interest Debt Per Share	21.76	21.11	29.39	30.85	43.81
Net Debt to EBITDA	10.44	8.45	22.88	5.69	9.03
Profitability Margins
Gross Profit Margin	14.02%	19.42%	15.92%	20.52%	22.60%
EBIT Margin	-2.46%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	5.95%	7.53%	3.17%	20.73%	10.27%
Operating Profit Margin	-1.35%	6.57%	-5.97%	9.44%	10.98%
Pretax Profit Margin	-8.20%	2.73%	-0.07%	4.20%	5.68%
Net Profit Margin	-9.87%	1.29%	-2.95%	-25.50%	3.99%
Continuous Operations Profit Margin	-9.87%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	120.30%	47.11%	4077.78%	-607.69%	70.33%
EBT Per EBIT	609.09%	41.59%	1.21%	44.43%	51.71%
Return on Assets (ROA)	-7.86%	0.85%	-2.23%	-13.08%	2.44%
Return on Equity (ROE)	-45.37%	3.00%	-14.28%	-72.77%	11.23%
Return on Capital Employed (ROCE)	-1.30%	5.13%	-5.27%	5.50%	7.62%
Return on Invested Capital (ROIC)	-1.55%	2.41%	-125.40%	2.02%	5.50%
Return on Tangible Assets	-8.02%	1.07%	-2.65%	-13.99%	3.28%
Earnings Yield	-15.77%	1.36%	-2.79%	-12.28%	2.85%
Efficiency Ratios
Receivables Turnover	6.06	9.30	7.44	6.30	4.35
Payables Turnover	15.49	8.31	9.12	7.39	9.14
Inventory Turnover	3.98	2.48	3.46	2.07	3.70
Fixed Asset Turnover	1.58	1.41	1.59	0.95	1.45
Asset Turnover	0.80	0.66	0.76	0.51	0.61
Working Capital Turnover Ratio	4.35	3.74	3.76	2.03	3.21
Cash Conversion Cycle	128.36	142.78	114.48	185.13	142.47
Days of Sales Outstanding	60.21	39.24	49.05	57.94	83.85
Days of Inventory Outstanding	91.72	147.46	105.44	176.60	98.55
Days of Payables Outstanding	23.56	43.91	40.02	49.41	39.93
Operating Cycle	151.93	186.69	154.50	234.54	182.40
Cash Flow Ratios
Operating Cash Flow Per Share	9.35	2.48	3.53	4.78	4.71
Free Cash Flow Per Share	7.73	-1.18	0.70	2.67	1.82
CapEx Per Share	1.62	3.66	2.83	2.11	2.90
Free Cash Flow to Operating Cash Flow	0.83	-0.48	0.20	0.56	0.39
Dividend Paid and CapEx Coverage Ratio	5.77	0.58	1.03	1.12	0.81
Capital Expenditure Coverage Ratio	5.77	0.68	1.25	2.27	1.63
Operating Cash Flow Coverage Ratio	0.47	0.13	0.13	0.16	0.11
Operating Cash Flow to Sales Ratio	0.32	0.08	0.10	0.19	0.11
Free Cash Flow Yield	42.41%	-4.24%	1.81%	5.23%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.38	73.55	-35.82	-8.15	35.15
Price-to-Sales (P/S) Ratio	0.63	0.95	1.06	2.08	1.40
Price-to-Book (P/B) Ratio	3.09	2.20	5.12	5.93	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	2.37	-23.60	55.24	19.11	34.00
Price-to-Operating Cash Flow Ratio	1.97	11.28	10.91	10.68	13.10
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.55	0.43	0.02	-7.22
Price-to-Fair Value	3.09	2.20	5.12	5.93	3.95
Enterprise Value Multiple	20.98	21.02	56.25	15.71	22.70
Enterprise Value	1.52B	1.91B	2.22B	2.72B	3.47B
EV to EBITDA	20.91	21.02	56.25	15.71	22.70
EV to Sales	1.24	1.58	1.78	3.26	2.33
EV to Free Cash Flow	4.71	-39.47	93.12	29.97	56.46
EV to Operating Cash Flow	3.89	18.86	18.39	16.74	21.76
Tangible Book Value Per Share	5.23	7.37	4.55	5.48	-13.01
Shareholders’ Equity Per Share	5.97	12.68	7.53	8.62	15.63
Tax and Other Ratios
Effective Tax Rate	-0.20	0.53	-39.78	0.40	0.26
Revenue Per Share	29.27	29.54	36.46	24.60	43.99
Net Income Per Share	-2.89	0.38	-1.08	-6.27	1.76
Tax Burden	1.20	0.47	40.78	-6.08	0.70
Interest Burden	3.33	-	-	-	-
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	0.00
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	<0.01	<0.01
Income Quality	-3.74	6.52	-4.80	-0.76	2.55

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