tiprankstipranks
Compass Minerals Intl (CMP)
NYSE:CMP
US Market
CMP
Compass Minerals International
RESEARCH TOOLSreports
Want to see CMP full AI Analyst Report?

Compass Minerals International (CMP) Ratios

600 Followers

Compass Minerals International Ratios

CMP's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, CMP's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.06 2.15 2.71 2.15 2.40
Quick Ratio
 1.34 0.98 0.80 0.73 1.10
Cash Ratio
 0.30 0.22 0.09 0.14 0.20
Solvency Ratio
 0.10 0.02 -0.08 0.09 0.06
Operating Cash Flow Ratio
 0.71 0.74 0.07 0.37 0.52
Short-Term Operating Cash Flow Coverage
 27.39 0.00 1.92 20.22 0.12
Net Current Asset Value
$ -583.00M$ -713.10M$ -736.20M$ -707.00M$ -828.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.56 0.57 0.44 0.58
Debt-to-Equity Ratio
 0.04 3.62 2.95 1.56 3.69
Debt-to-Capital Ratio
 0.04 0.78 0.75 0.61 0.79
Long-Term Debt-to-Capital Ratio
 0.02 0.78 0.74 0.61 0.79
Financial Leverage Ratio
 4.98 6.49 5.18 3.52 6.40
Debt Service Coverage Ratio
 2.51 1.34 -0.41 1.21 <0.01
Interest Coverage Ratio
 1.73 0.37 -1.68 1.43 -1.35
Debt to Market Cap
 <0.01 1.04 1.85 0.71 1.49
Interest Debt Per Share
 1.95 21.90 24.29 21.11 29.39
Net Debt to EBITDA
 -0.29 6.68 -66.69 8.45 22.88
Profitability Margins
Gross Profit Margin
17.48%15.33%17.45%19.42%15.92%
EBIT Margin
8.25%1.19%-10.62%0.00%-5.97%
EBITDA Margin
16.34%9.49%-1.23%7.53%3.17%
Operating Profit Margin
9.33%2.03%-10.45%6.57%-5.97%
Pretax Profit Margin
2.13%-4.32%-16.84%2.73%-0.07%
Net Profit Margin
0.55%-6.42%-18.44%1.29%-2.95%
Continuous Operations Profit Margin
0.55%-6.42%-18.44%1.29%-2.95%
Net Income Per EBT
25.82%148.60%109.51%47.11%4077.78%
EBT Per EBIT
22.82%-212.25%161.13%41.59%1.21%
Return on Assets (ROA)
0.52%-5.25%-12.57%0.85%-2.23%
Return on Equity (ROE)
2.79%-34.09%-65.10%3.00%-14.28%
Return on Capital Employed (ROCE)
10.77%2.02%-8.21%5.13%-5.27%
Return on Invested Capital (ROIC)
2.77%2.01%-8.14%2.41%-3.08%
Return on Tangible Assets
0.52%-5.36%-13.28%1.07%-2.65%
Earnings Yield
0.53%-9.94%-41.51%1.36%-2.79%
Efficiency Ratios
Receivables Turnover
 5.78 6.93 8.86 9.32 7.44
Payables Turnover
 10.57 10.97 11.24 8.31 9.12
Inventory Turnover
 5.96 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
 3.97 3.68 3.21 3.74 3.76
Cash Conversion Cycle
 89.80 127.56 172.57 142.72 114.48
Days of Sales Outstanding
 63.11 52.70 41.19 39.18 49.05
Days of Inventory Outstanding
 61.21 108.13 163.86 147.46 105.44
Days of Payables Outstanding
 34.53 33.27 32.49 43.91 40.02
Operating Cycle
 124.32 160.83 205.05 186.63 154.50
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 4.73 0.35 2.48 3.53
Free Cash Flow Per Share
 2.38 3.06 -2.42 -1.18 0.70
CapEx Per Share
 1.78 1.67 2.76 3.66 2.83
Free Cash Flow to Operating Cash Flow
 0.57 0.65 -6.93 -0.48 0.20
Dividend Paid and CapEx Coverage Ratio
 2.34 2.84 0.11 0.58 1.03
Capital Expenditure Coverage Ratio
 2.34 2.84 0.13 0.68 1.25
Operating Cash Flow Coverage Ratio
 14.25 0.23 0.02 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.01 0.08 0.10
Free Cash Flow Yield
7.50%15.94%-20.10%-4.24%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 176.78 -10.06 -2.41 73.55 -35.82
Price-to-Sales (P/S) Ratio
 0.97 0.65 0.44 0.95 1.06
Price-to-Book (P/B) Ratio
 4.58 3.43 1.57 2.20 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 12.46 6.27 -4.97 -23.60 55.24
Price-to-Operating Cash Flow Ratio
 7.16 4.06 34.48 11.28 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.16 <0.01 -0.55 0.43
Price-to-Fair Value
 4.58 3.43 1.57 2.20 5.12
Enterprise Value Multiple
 5.63 13.48 -102.93 21.02 56.25
Enterprise Value
 1.28B 1.59B 1.41B 1.91B 2.22B
EV to EBITDA
 6.05 13.48 -102.93 21.02 56.25
EV to Sales
 0.99 1.28 1.26 1.58 1.78
EV to Free Cash Flow
 12.72 12.43 -14.13 -39.47 93.12
EV to Operating Cash Flow
 7.29 8.05 97.93 18.86 18.39
Tangible Book Value Per Share
 6.27 4.90 5.53 7.37 4.55
Shareholders’ Equity Per Share
 6.51 5.60 7.66 12.68 7.53
Tax and Other Ratios
Effective Tax Rate
 0.74 -0.49 -0.10 0.53 -39.78
Revenue Per Share
 30.67 29.74 27.05 29.54 36.46
Net Income Per Share
 0.17 -1.91 -4.99 0.38 -1.08
Tax Burden
 0.26 1.49 1.10 0.47 40.78
Interest Burden
 0.26 -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
 24.69 -2.48 -0.07 6.52 -4.80
Currency in USD