Compass Diversified
CODI | NYSE
$11.32
+$0.11 (+0.98%)
Sep 22, 2026, 12:14 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -1.57 | -5.86 | 9.13 | -95.95 | 41.32 | 54.03 |
PEG Ratio | 0.07 | 0.02 | -0.01 | 0.76 | 0.39 | -0.60 |
PS Ratio | 0.19 | 0.97 | 0.96 | 0.65 | 1.16 | 0.85 |
PB Ratio | 0.82 | 2.57 | 1.74 | 1.31 | 1.80 | 1.12 |
P/FCF Ratio | -7.06 | -14.01 | 72.58 | -10.77 | 21.22 | 10.42 |
P/OCF Ratio | -52.87 | -25.75 | 20.73 | -24.67 | 14.91 | 8.26 |
OCF/S Ratio | -0.36 | -3.78 | 4.62 | -2.66 | 7.78 | 10.27 |
Debt / Equity Ratio | 4.25 | 5.21 | 3.59 | 2.09 | 1.16 | 0.82 |
Quick Ratio | 1.26 | 0.16 | 0.35 | 0.99 | 1.37 | 1.21 |
Current Ratio | 2.42 | 0.40 | 0.59 | 2.22 | 2.93 | 2.40 |
Asset Turnover | 0.62 | 0.54 | 0.51 | 0.50 | 0.55 | 0.56 |
Interest Coverage | 0.24 | -0.12 | -0.60 | 0.51 | 1.99 | 1.61 |
Return on Equity | -51.88% | -30.78% | 11.69% | -6.75% | 10.30% | 2.07% |
Return on Assets | -7.55% | -6.33% | 3.27% | -1.70% | 3.64% | 0.88% |
Return on Invested Capital | 1.56% | -0.56% | -2.45% | 1.46% | 1.89% | 1.69% |
Dividend Yield | 20.82% | 8.61% | 5.94% | 8.26% | 8.76% | 9.24% |
Payout Ratio | -32.79% | -71.77% | 88.50% | -160.45% | 152.88% | 498.39% |
FCF Payout Ratio | -111.78% | -106.54% | 826.08% | -80.98% | 207.67% | 104.26% |
Gross Profit Margin | 38.49% | 41.97% | 39.93% | 36.97% | 38.39% | 36.87% |
Net Profit Margin | -12.24% | -11.68% | 6.43% | -3.37% | 6.65% | 1.57% |
Pretax Profit Margin | -15.88% | -17.29% | -15.77% | -6.49% | 1.55% | 1.88% |
Operating Profit Margin | 2.28% | -0.83% | -4.11% | 2.53% | 7.14% | 5.39% |
FCF Margin | -2.73% | -6.95% | 1.32% | -6.08% | 5.46% | 8.14% |
EBITDA Margin | 0.86% | -3.89% | -4.32% | 4.64% | 11.21% | 11.55% |
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