tiprankstipranks
Compass (COMP)
NYSE:COMP
US Market
COMP
Compass
RESEARCH TOOLSreports
Want to see COMP full AI Analyst Report?

Compass (COMP) Ratios

775 Followers

Compass Ratios

COMP's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, COMP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.86 0.93 0.96 1.00
Quick Ratio
 1.06 0.86 0.93 0.96 1.00
Cash Ratio
 0.53 0.54 0.63 0.57 0.70
Solvency Ratio
 0.08 0.07 -0.09 -0.32 -0.51
Operating Cash Flow Ratio
 0.12 0.59 0.34 -0.09 -0.56
Short-Term Operating Cash Flow Coverage
 0.81 9.55 5.15 -1.04 -1.61
Net Current Asset Value
$ -3.96B$ -435.00M$ -435.60M$ -446.30M$ -494.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.31 0.42 0.46 0.50
Debt-to-Equity Ratio
 1.38 0.61 1.22 1.25 1.48
Debt-to-Capital Ratio
 0.58 0.38 0.55 0.55 0.60
Long-Term Debt-to-Capital Ratio
 0.51 0.31 0.00 0.00 0.00
Financial Leverage Ratio
 2.80 1.97 2.88 2.71 2.96
Debt Service Coverage Ratio
 1.87 1.99 -2.17 -6.07 -2.69
Interest Coverage Ratio
 -0.89 -3.26 -24.19 -29.16 -163.72
Debt to Market Cap
 0.47 0.06 <0.01 0.01 0.18
Interest Debt Per Share
 7.33 0.85 1.00 1.17 1.79
Net Debt to EBITDA
 31.80 4.48 -4.17 -1.70 -0.80
Profitability Margins
Gross Profit Margin
12.69%10.61%17.67%17.97%17.98%
EBIT Margin
-2.49%-0.73%-2.63%-6.27%-9.75%
EBITDA Margin
1.02%0.89%-1.17%-4.43%-8.31%
Operating Profit Margin
-0.69%-0.42%-2.75%-6.45%-9.79%
Pretax Profit Margin
-3.19%-0.86%-2.75%-6.56%-10.01%
Net Profit Margin
0.63%-0.84%-2.74%-6.58%-10.00%
Continuous Operations Profit Margin
0.63%-0.84%-2.74%-6.55%-10.00%
Net Income Per EBT
-19.82%97.83%99.61%100.25%99.85%
EBT Per EBIT
463.05%204.10%100.13%101.78%102.21%
Return on Assets (ROA)
0.80%-3.80%-13.11%-27.69%-39.23%
Return on Equity (ROE)
3.63%-7.48%-37.71%-74.95%-116.32%
Return on Capital Employed (ROCE)
-1.04%-2.50%-18.77%-36.29%-58.03%
Return on Invested Capital (ROIC)
0.20%-2.22%-16.38%-31.72%-45.55%
Return on Tangible Assets
2.38%-6.75%-17.73%-36.81%-48.69%
Earnings Yield
0.99%-0.97%-5.26%-18.32%-60.29%
Efficiency Ratios
Receivables Turnover
 44.17 122.13 77.11 80.61 75.70
Payables Turnover
 91.25 497.83 356.51 217.77 175.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.57 14.07 10.93 8.72 8.91
Asset Turnover
 1.27 4.52 4.78 4.21 3.93
Working Capital Turnover Ratio
 -180.44 -189.95 -334.07 -967.33 33.63
Cash Conversion Cycle
 4.26 2.26 3.71 2.85 2.74
Days of Sales Outstanding
 8.26 2.99 4.73 4.53 4.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.00 0.73 1.02 1.68 2.08
Operating Cycle
 8.26 2.99 4.73 4.53 4.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.38 0.24 -0.06 -0.68
Free Cash Flow Per Share
 0.22 0.36 0.21 -0.08 -0.85
CapEx Per Share
 0.05 0.02 0.03 0.02 0.16
Free Cash Flow to Operating Cash Flow
 0.83 0.94 0.87 1.43 1.24
Dividend Paid and CapEx Coverage Ratio
 5.73 16.17 7.74 -2.31 -4.17
Capital Expenditure Coverage Ratio
 5.73 16.17 7.74 -2.31 -4.17
Operating Cash Flow Coverage Ratio
 0.04 0.46 0.24 -0.05 -0.38
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.02 >-0.01 -0.05
Free Cash Flow Yield
1.79%3.36%3.61%-2.12%-36.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.40 -105.70 -19.00 -5.46 -1.66
Price-to-Sales (P/S) Ratio
 0.68 0.87 0.52 0.36 0.17
Price-to-Book (P/B) Ratio
 2.26 7.73 7.17 4.09 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 55.92 29.74 27.73 -47.28 -2.75
Price-to-Operating Cash Flow Ratio
 43.42 27.90 24.15 -67.73 -3.41
Price-to-Earnings Growth (PEG) Ratio
 0.09 1.56 0.35 0.11 0.23
Price-to-Fair Value
 2.26 7.73 7.17 4.09 1.93
Enterprise Value Multiple
 98.33 102.15 -48.90 -9.80 -2.80
Enterprise Value
 10.56B 6.32B 3.21B 2.12B 1.40B
EV to EBITDA
 98.33 102.15 -48.90 -9.80 -2.80
EV to Sales
 1.00 0.91 0.57 0.43 0.23
EV to Free Cash Flow
 82.64 31.10 30.32 -57.17 -3.86
EV to Operating Cash Flow
 68.22 29.18 26.40 -81.90 -4.79
Tangible Book Value Per Share
 -4.45 0.20 0.21 0.31 0.52
Shareholders’ Equity Per Share
 5.21 1.37 0.82 0.92 1.21
Tax and Other Ratios
Effective Tax Rate
 1.20 0.02 <0.01 <0.01 <0.01
Revenue Per Share
 18.45 12.17 11.22 10.47 14.06
Net Income Per Share
 0.12 -0.10 -0.31 -0.69 -1.40
Tax Burden
 -0.20 0.98 1.00 1.00 1.00
Interest Burden
 1.28 1.18 1.05 1.05 1.03
Research & Development to Revenue
 0.02 0.05 0.03 0.04 0.06
SG&A to Revenue
 0.06 0.14 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.03 0.00
Income Quality
 2.31 -3.69 -0.79 0.08 0.49
Currency in USD