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Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
10.95
+0.10 (0.92%)
Aug 6, 2026, 12:40 PM EDT - Market open

Compass Diversified Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
8243611,7361,6901,3162,102
Market Cap Growth
68.20%-79.20%2.76%28.38%-37.38%66.52%
Enterprise Value
2,7892,5174,1883,4123,6233,703
Last Close Price
10.954.8023.0822.4518.2330.58
PE Ratio
---32.07--
Forward PE
35.621.8928.2361.5130.6435.85
PEG Ratio
-0.282.705.592.794.48
PS Ratio
0.440.190.971.000.691.22
PB Ratio
1.540.822.561.271.161.89
P/FCF Ratio
80.74----20.83
P/OCF Ratio
17.58--101.55-15.68
EV/Sales Ratio
1.511.342.342.021.892.15
EV/EBITDA Ratio
19.4616.8232.4356.7413.9115.76
EV/EBIT Ratio
485.94226.52--24.5430.08
EV/FCF Ratio
275.85----36.68
Debt / Equity Ratio
3.433.210.321.091.341.00
Debt / EBITDA Ratio
12.9812.5515.0527.817.055.47
Debt / FCF Ratio
-----12.73
Net Debt / Equity Ratio
4.494.092.780.921.561.01
Net Debt / EBITDA Ratio
12.5612.1014.5920.386.834.78
Net Debt / FCF Ratio
-48.77-35.38-9.07-31.93-16.6411.14
Asset Turnover
0.620.590.500.440.550.60
Inventory Turnover
2.672.171.601.451.912.32
Quick Ratio
0.740.770.112.420.981.21
Current Ratio
2.672.420.405.133.362.93
Return on Equity (ROE)
-30.34%-53.73%-31.98%-19.06%1.23%0.91%
Return on Assets (ROA)
0.20%0.35%-0.44%-1.87%1.19%1.83%
Return on Invested Capital (ROIC)
0.25%0.46%-0.61%-2.43%1.50%2.35%
Return on Capital Employed (ROCE)
0.22%0.63%-0.68%-1.98%4.71%4.84%
Earnings Yield
---3.12%--
FCF Yield
1.24%----4.80%
Dividend Yield
-10.42%4.33%4.45%5.50%7.55%
Payout Ratio
--16.61%-36.14%66.24%194.70%131.77%
Buyback Yield / Dilution
0.28%0.29%-4.64%-1.97%-8.19%-3.50%
Total Shareholder Return
0.28%10.71%-0.31%2.48%-2.69%4.05%
SEC Filings: 10-K · 10-Q