Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
10.91
+0.06 (0.55%)
Aug 6, 2026, 1:42 PM EDT - Market open

Compass Diversified Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8213611,7361,6901,3162,102
Market Cap Growth
67.58%-79.20%2.76%28.38%-37.38%66.52%
Enterprise Value
2,7892,5174,1883,4123,6233,703
Last Close Price
10.914.8023.0822.4518.2330.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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