COM:COMPASS-GROUP
Compass Group
- Stock
Last Close
2,595.00
08/11 16:36
Market Cap
366.84M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.96 - | 2.01 2.49% | 1.86 7.52% | 2.06 10.53% | 1.82 11.42% | 1.87 2.65% | 1.35 27.60% | 1.20 11.00% | 1.36 12.98% | 1.76 29.55% | |
cash conversion cycle | -30.77 - | -30.97 0.64% | -33.88 9.42% | -85.45 152.20% | -93.85 9.83% | -94.13 0.30% | -88.56 5.91% | -112.04 26.51% | -108.44 3.21% | -44.23 59.22% | |
cash per share | 0.25 - | 0.18 30.23% | 0.21 18.92% | 0.09 58.00% | 0.61 591.61% | 0.25 58.98% | 0.90 256.67% | 1.03 15.23% | 1.11 8.07% | 0.49 56.20% | |
company equity multiplier | 4.73 - | 4.52 4.48% | 4.21 6.81% | 5.23 24.35% | 4.82 7.84% | 3.99 17.25% | 3.08 22.93% | 3.04 1.17% | 3.19 4.99% | 3.43 7.37% | |
days of inventory outstanding | 7.64 - | 7.81 2.20% | 8.64 10.68% | 8.52 1.41% | 8.36 1.95% | 8.82 5.48% | 8.31 5.76% | 9.74 17.20% | 10.83 11.27% | 9.89 8.72% | |
days of payables outstanding | 38.41 - | 38.78 0.95% | 42.53 9.67% | 93.97 120.97% | 102.21 8.76% | 102.95 0.72% | 96.87 5.90% | 121.78 25.71% | 119.28 2.05% | 102.38 14.17% | |
days of sales outstanding | 48.27 - | ||||||||||
dividend yield | 0.03 - | 0.03 3.50% | 0.02 25.64% | 0.06 206.56% | 0.02 66.00% | 0.02 9.05% | 0.02 19.69% | 0.01 - | 0.02 42.64% | ||
ebit per revenue | 0.07 - | 0.07 0.48% | 0.07 0.25% | 0.07 2.65% | 0.07 0.25% | 0.06 12.55% | 0.01 77.09% | 0.03 106.41% | 0.06 93.20% | 0.06 3.66% | |
ebt per ebit | 0.94 - | 0.92 2.48% | 0.94 2.01% | 0.94 0.06% | 0.90 4.01% | 0.92 2.02% | 0.71 22.15% | 0.85 19.19% | 0.98 15.03% | 0.92 5.67% | |
effective tax rate | 0.24 - | 0.24 0.03% | 0.24 0.75% | 0.25 3.26% | 0.25 2.10% | 0.24 6.15% | 0.36 49.47% | 0.23 35.43% | 0.24 3.91% | 0.25 2.48% | |
enterprise value multiple | 12.74 - | 12.09 5.07% | 15.23 25.90% | 13.33 12.48% | 13.62 2.20% | 16.86 23.77% | 21.34 26.59% | 28.17 32.00% | 17.27 38.69% | 15.60 9.68% | |
fixed asset turnover | 23.40 - | 23.02 1.61% | 20.57 10.65% | 22.57 9.70% | 22.83 1.15% | 23.65 3.60% | 10.90 53.92% | 11.23 3.11% | 14.42 28.37% | 17.55 21.69% | |
free cash flow per share | 0.38 - | 0.40 3.32% | 0.51 29.79% | 0.56 9.51% | 0.67 18.90% | 0.89 33.07% | 0.25 72.42% | 0.44 79.50% | 0.64 44.69% | 0.86 34.14% | |
gross profit margin | 0.24 - | 0.25 2.78% | 0.25 0.74% | 0.33 30.66% | 0.33 0.46% | 0.33 0.32% | 0.32 3.27% | 0.32 0.46% | 0.33 3.09% | 0.33 0.11% | |
interest coverage | 13.37 - | 11.79 11.88% | 13.42 13.87% | 13.88 3.40% | 14.08 1.50% | 13.12 6.82% | 2.04 84.44% | 4.54 122.45% | 13.51 197.55% | 10.28 23.95% | |
inventory turnover | 47.76 - | 46.73 2.15% | 42.22 9.65% | 42.82 1.43% | 43.67 1.98% | 41.41 5.19% | 43.94 6.12% | 37.49 14.68% | 33.69 10.13% | 36.91 9.55% | |
long term debt to capitalization | 0.58 - | 0.58 0.37% | 0.55 5.12% | 0.65 18.40% | 0.58 11.11% | 0.52 9.56% | 0.48 8.53% | 0.44 8.62% | 0.40 7.75% | 0.37 8.19% | |
net income per ebt | 0.75 - | 0.75 0.58% | 0.75 0.15% | 0.74 0.89% | 0.74 0.55% | 0.76 2.09% | 0.63 16.18% | 0.77 21.48% | 0.76 1.53% | 0.75 0.73% | |
net profit margin | 0.05 - | 0.05 2.58% | 0.05 2.42% | 0.05 1.67% | 0.05 4.77% | 0.04 8.92% | 0.01 85.05% | 0.02 198.88% | 0.04 118.84% | 0.04 2.93% | |
operating cash flow per share | 0.66 - | 0.71 7.87% | 0.87 21.71% | 1.00 15.73% | 1.18 17.88% | 1.23 4.09% | 0.51 58.59% | 0.66 28.79% | 0.90 36.68% | 1.19 32.61% | |
operating cycle | 7.64 - | 7.81 2.20% | 8.64 10.68% | 8.52 1.41% | 8.36 1.95% | 8.82 5.48% | 8.31 5.76% | 9.74 17.20% | 10.83 11.27% | 58.16 436.79% | |
operating profit margin | 0.07 - | 0.07 0.48% | 0.07 0.25% | 0.07 2.65% | 0.07 0.25% | 0.06 12.55% | 0.01 77.09% | 0.03 106.41% | 0.06 93.20% | 0.06 3.66% | |
payables turnover | 9.50 - | 9.41 0.94% | 8.58 8.82% | 3.88 54.75% | 3.57 8.06% | 3.55 0.72% | 3.77 6.27% | 3.00 20.45% | 3.06 2.09% | 3.57 16.50% | |
pretax profit margin | 0.07 - | 0.07 2.01% | 0.07 2.26% | 0.07 2.59% | 0.07 4.24% | 0.06 10.79% | 0.01 82.16% | 0.03 146.02% | 0.06 122.23% | 0.06 2.22% | |
price fair value | 9.57 - | 9.04 5.58% | 10.20 12.87% | 12.28 20.46% | 10.36 15.70% | 9.95 3.88% | 4.05 59.35% | 5.56 37.38% | 5.47 1.66% | 6.80 24.30% | |
receivables turnover | 7.56 - | ||||||||||
return on assets | 0.10 - | 0.10 0.15% | 0.09 5.28% | 0.11 12.38% | 0.09 15.65% | 0.08 6.51% | 0.01 89.18% | 0.02 166.00% | 0.06 147.24% | 0.07 25.76% | |
return on capital employed | 0.25 - | 0.25 1.84% | 0.23 6.67% | 0.25 6.20% | 0.24 2.88% | 0.20 16.01% | 0.03 85.83% | 0.06 96.80% | 0.13 126.50% | 0.19 48.21% | |
return on equity | 0.47 - | 0.45 4.62% | 0.40 11.73% | 0.55 39.74% | 0.43 22.26% | 0.33 22.63% | 0.03 91.66% | 0.07 162.88% | 0.19 159.59% | 0.26 35.02% | |
total debt to capitalization | 0.61 - | 0.60 0.57% | 0.58 4.42% | 0.65 13.58% | 0.63 3.84% | 0.54 14.59% | 0.50 7.53% | 0.48 3.69% | 0.45 5.11% | 0.46 0.65% |
All numbers in (except ratios and percentages)