Compass Diversified (CODI-PC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Compass Diversified, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.57x | -8.34x | 14.90x | -19.43x | 17.45x | 53.92x |
| P/B Ratio | 0.82x | 2.57x | 1.74x | 1.31x | 1.80x | 1.12x |
| P/S Ratio | 0.19x | 0.97x | 0.96x | 0.65x | 1.16x | 0.85x |
| Profitability | ||||||
| Gross Margin | 38.5% | 42.0% | 39.9% | 37.0% | 38.4% | 36.9% |
| Operating Margin | 2.3% | -0.8% | -4.1% | 2.5% | 7.1% | 5.4% |
| Net Margin | -12.2% | -11.7% | 6.4% | -3.4% | 6.6% | 1.6% |
| EBITDA Margin | 0.9% | -3.9% | -4.3% | 4.6% | 11.2% | 11.6% |
| Liquidity | ||||||
| Current Ratio | 2.42x | 0.40x | 0.59x | 2.22x | 2.93x | 2.40x |
| Quick Ratio | 1.26x | 0.16x | 0.35x | 0.99x | 1.37x | 1.21x |
| Leverage | ||||||
| Debt/Equity | 4.25x | 5.21x | 3.59x | 2.09x | 1.16x | 0.82x |
YoY = year-over-year change. Source: FMP..