Compass Group PLC (CMPGF)
OTCMKTS: CMPGF · Delayed Price · USD
28.61
-0.24 (-0.83%)
Mar 26, 2024, 3:32 PM EDT - Market closed

Compass Group Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Year Current2023202220212020
Debt / Equity Ratio
-0.840.830.910.98
Debt / EBITDA Ratio
-1.442.042.973.14
Debt / FCF Ratio
-2.884.295.6911.57
Quick Ratio
-0.640.820.840.82
Interest Coverage
-12.6513.895.072.53
Return on Equity (ROE)
-25.54%18.92%7.26%2.80%
Return on Assets (ROA)
-7.49%5.96%2.40%0.92%
Return on Capital (ROIC)
-16.74%11.16%5.78%4.52%
Buyback Yield / Dilution
2.02%2.02%0.28%-7.60%-