Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
6.33
-0.54 (-7.86%)
Mar 6, 2026, 4:00 PM EST - Market closed
Compass Diversified Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 476 | 361 | 1,746 | 1,693 | 1,316 | 2,017 | Upgrade
|
| Market Cap Growth | -70.11% | -79.32% | 3.12% | 28.64% | -34.73% | 59.77% | Upgrade
|
| Enterprise Value | 2,456 | 2,829 | 4,244 | 4,155 | 3,737 | 3,642 | Upgrade
|
| Last Close Price | 6.33 | 4.80 | 22.47 | 20.90 | 16.15 | 25.94 | Upgrade
|
| PE Ratio | - | - | - | 33.97 | - | 41.94 | Upgrade
|
| Forward PE | 21.83 | 1.89 | 28.23 | 61.51 | 30.64 | 35.85 | Upgrade
|
| PS Ratio | 0.25 | 0.19 | 0.98 | 1.00 | 0.75 | 1.17 | Upgrade
|
| PB Ratio | 0.83 | 0.63 | 3.29 | 1.98 | 1.42 | 1.57 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 19.98 | Upgrade
|
| P/OCF Ratio | - | - | - | 101.75 | - | 15.05 | Upgrade
|
| PEG Ratio | - | 0.28 | 2.70 | 5.59 | 2.79 | 3.03 | Upgrade
|
| EV/Sales Ratio | 1.31 | 1.51 | 2.37 | 2.46 | 2.13 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | 12.78 | 14.71 | 27.68 | 27.14 | 19.11 | 15.17 | Upgrade
|
| EV/EBIT Ratio | 45.66 | 52.59 | 290.44 | 176.35 | 44.80 | 27.81 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 36.08 | Upgrade
|
| Debt / Equity Ratio | 3.57 | 3.57 | 4.09 | 2.31 | 2.20 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 8.12 | 8.12 | 10.48 | 9.78 | 8.67 | 5.18 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 14.09 | Upgrade
|
| Net Debt / Equity Ratio | 3.45 | 3.45 | 3.97 | 1.79 | 2.15 | 0.98 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.30 | 10.30 | 13.75 | 9.98 | 10.20 | 5.26 | Upgrade
|
| Net Debt / FCF Ratio | -38.72 | -38.72 | -10.14 | -39.83 | -18.66 | 12.50 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.54 | 0.50 | 0.53 | 0.60 | Upgrade
|
| Inventory Turnover | 2.17 | 2.17 | 1.89 | 1.87 | 1.96 | 2.31 | Upgrade
|
| Quick Ratio | 1.04 | 1.04 | 0.11 | 0.29 | 0.56 | 1.21 | Upgrade
|
| Current Ratio | 2.42 | 2.42 | 0.40 | 0.59 | 2.22 | 2.94 | Upgrade
|
| Return on Equity (ROE) | -53.73% | -53.73% | -47.27% | -30.77% | -12.96% | 0.91% | Upgrade
|
| Return on Assets (ROA) | 1.06% | 1.06% | 0.28% | 0.43% | 1.57% | 2.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.11% | 2.07% | 0.58% | 0.89% | 3.05% | 2.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 1.70% | 2.00% | 2.70% | 4.70% | Upgrade
|
| Earnings Yield | -56.73% | -62.70% | -11.96% | 6.42% | -4.50% | 5.68% | Upgrade
|
| FCF Yield | -10.74% | -14.16% | -11.90% | -2.27% | -8.12% | 5.00% | Upgrade
|
| Dividend Yield | 3.95% | 5.21% | 4.45% | 4.78% | 6.19% | 5.13% | Upgrade
|
| Payout Ratio | - | - | - | 112.86% | - | 132.75% | Upgrade
|
| Buyback Yield / Dilution | 0.29% | 0.29% | -4.64% | -1.97% | -8.19% | -3.50% | Upgrade
|
| Total Shareholder Return | 4.24% | 5.50% | -0.19% | 2.82% | -2.00% | 1.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.