Compass Diversified (CODI)

Compass Diversified Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,741	1,612	1,316	2,017	1,262	1,489
Market Cap Growth	31.51%	22.50%	-34.73%	59.77%	-15.23%	99.68%
Enterprise Value	3,393	2,834	3,094	3,141	2,102	1,783
PE Ratio	96.25	6.55	36.17	17.61	55.41	4.93
PS Ratio	0.85	0.78	0.66	1.17	0.87	1.18
PB Ratio	1.39	1.22	1.16	1.81	1.15	1.34
P/FCF Ratio	920.87	72.29	-14.74	19.98	10.59	25.84
P/OCF Ratio	35.30	20.65	-46.53	15.04	8.49	17.61
EV/Sales Ratio	1.66	1.38	1.54	1.82	1.45	1.41
EV/EBITDA Ratio	11.03	6.76	15.71	14.01	18.21	4.46
EV/EBIT Ratio	12.95	7.60	19.71	16.65	25.58	4.82
EV/FCF Ratio	1794.10	127.05	-34.66	31.12	17.63	30.94
Debt / Equity Ratio	1.37	1.26	1.61	1.16	0.82	0.35
Debt / EBITDA Ratio	5.58	3.99	9.31	5.73	7.79	0.99
Debt / FCF Ratio	907.45	74.96	-20.55	12.73	7.54	6.84
Quick Ratio	1.25	2.46	0.98	1.21	0.91	1.39
Current Ratio	4.08	5.14	3.36	2.94	2.40	3.08
Asset Turnover	0.53	0.54	0.57	0.58	0.65	0.57
Interest Coverage	2.55	3.54	1.88	3.21	1.80	6.36
Return on Equity (ROE)	11.40%	20.30%	3.20%	10.70%	2.10%	28.60%
Return on Assets (ROA)	3.60%	6.50%	1.00%	3.80%	1.00%	13.70%
Return on Capital (ROIC)	2.35%	2.76%	2.18%	4.53%	2.44%	1.67%
Earnings Yield	8.00%	15.27%	2.76%	5.68%	1.80%	20.27%
FCF Yield	0.11%	1.38%	-6.78%	5.00%	9.44%	3.87%
Dividend Yield	4.33%	4.50%	5.50%	7.60%	7.40%	5.80%
Payout Ratio	416.67%	40.70%	-1000.00%	317.80%	-423.50%	39.60%
Buyback Yield / Dilution	-4.29%	-1.97%	-8.19%	-3.50%	-5.43%	-
Total Shareholder Return	0.04%	2.53%	-2.69%	4.10%	1.97%	5.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).