NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.63B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.63 32.70% | 0.56 11.01% | 0.55 2.56% | 0.70 26.71% | 0.57 17.98% | 0.77 33.98% | 0.60 21.65% | 0.59 2.48% | 0.59 0.41% | 0.54 8.28% | |
cash conversion cycle | 60.08 - | 84.57 40.76% | 31.96 62.21% | 101.44 217.40% | 86.49 14.75% | 149.98 73.41% | 102.46 31.68% | 94.45 7.82% | 197.66 109.27% | 226.80 14.74% | 259.02 14.21% | |
cash per share | 2.34 - | 0.48 79.40% | 1.58 227.50% | 0.73 53.93% | 0.67 8.60% | 0.81 22.28% | 1.67 105.68% | 1.12 33.11% | 2.40 114.59% | 0.87 63.96% | 6.25 621.05% | |
company equity multiplier | 2.21 - | 2.02 8.65% | 1.73 14.41% | 2.08 20.24% | 2.08 0.46% | 2.76 32.42% | 1.70 38.55% | 2.36 39.26% | 2.83 19.72% | 3.39 19.73% | 2.88 15.03% | |
days of inventory outstanding | 82.13 - | 58.95 28.23% | 45.25 23.24% | 119.28 163.61% | 109.64 8.08% | 126.44 15.32% | 124.43 1.59% | 132.90 6.81% | 183.88 38.36% | 197.11 7.19% | 231.86 17.63% | |
days of payables outstanding | 63.43 - | 32.91 48.11% | 65.10 97.78% | 85.44 31.24% | 84.99 0.52% | 31.74 62.66% | 70.14 120.98% | 92.82 32.35% | 39.39 57.56% | 25.35 35.63% | 29.25 15.37% | |
days of sales outstanding | 41.38 - | 58.54 41.45% | 51.81 11.49% | 67.60 30.48% | 61.84 8.53% | 55.27 10.61% | 48.17 12.85% | 54.37 12.87% | 53.17 2.22% | 55.05 3.53% | 56.42 2.49% | |
dividend yield | 0.07 - | 0.09 18.86% | 0.09 3.94% | 0.08 11.70% | 0.09 9.19% | 0.13 51.06% | 0.07 48.42% | 0.09 35.77% | 0.10 13.22% | 0.07 29.57% | 0.06 19.42% | |
ebit per revenue | 0.12 - | 0.06 54.57% | 0.05 9.69% | 0.02 61.93% | 0.02 9.96% | 0.04 94.73% | 0.06 44.74% | 0.06 0.62% | 0.08 24.67% | 0.08 2.37% | 0.04 43.59% | |
ebt per ebit | 0.81 - | 5.38 564.21% | 0.37 93.10% | 3.32 793.64% | -0.27 108.21% | -0.15 45.45% | -0.30 100.11% | 0.46 256.07% | 0.31 33.25% | 0.50 60.17% | -0.19 138.96% | |
effective tax rate | 0.21 - | 0.03 86.75% | 0.98 3,446.90% | 0.15 84.70% | 5.49 3,566.61% | -1.24 122.66% | -0.57 54.49% | 0.38 167.81% | 0.42 10.54% | 0.52 21.82% | -1.23 336.99% | |
enterprise value multiple | 8.35 - | 10.52 26.01% | 9.64 8.42% | 7.46 22.64% | 16.45 120.63% | 12.59 23.47% | 12.58 0.06% | 13.56 7.78% | 12.36 8.84% | 10.71 13.40% | 8.84 17.41% | |
fixed asset turnover | 14.48 - | 8.48 41.46% | 6.82 19.52% | 6.87 0.72% | 7.34 6.76% | 9.26 26.21% | 9.90 6.97% | 9.04 8.74% | 10.32 14.21% | 11.02 6.73% | 10.69 2.96% | |
free cash flow per share | 1.08 - | 1.13 4.96% | 1.25 10.83% | 1.60 27.92% | 0.62 61.42% | 1.23 98.50% | 0.83 32.39% | 1.87 125.10% | 1.44 22.80% | -1.31 190.85% | 0.31 123.63% | |
gross profit margin | 0.31 - | 0.30 3.66% | 0.32 5.44% | 0.33 5.90% | 0.35 5.63% | 0.35 1.83% | 0.36 3.47% | 0.36 0.67% | 0.39 9.32% | 0.40 1.71% | 0.43 8.22% | |
interest coverage | 6.33 - | 2.06 67.52% | 1.59 22.68% | 0.77 51.36% | 0.98 27.37% | 1.03 4.08% | 1.50 46.76% | 2.07 37.74% | 2.43 17.42% | 2.10 13.59% | 0.86 59.25% | |
inventory turnover | 4.44 - | 6.19 39.33% | 8.07 30.27% | 3.06 62.06% | 3.33 8.79% | 2.89 13.29% | 2.93 1.62% | 2.75 6.38% | 1.98 27.73% | 1.85 6.71% | 1.57 14.99% | |
long term debt to capitalization | 0.37 - | 0.39 4.18% | 0.27 29.05% | 0.39 42.50% | 0.40 2.33% | 0.56 39.97% | 0.26 53.44% | 0.45 72.18% | 0.54 19.17% | 0.62 14.92% | 0.56 9.74% | |
net income per ebt | 0.68 - | 0.93 36.20% | 10.58 1,036.15% | 0.87 91.82% | -3.78 536.87% | 0.68 117.94% | 1.57 131.05% | 0.52 66.94% | 0.58 11.13% | 0.42 27.39% | -14.15 3,486.16% | |
net profit margin | 0.07 - | 0.28 311.02% | 0.20 29.21% | 0.06 72.18% | 0.02 60.56% | -0.00 119.06% | -0.03 569.24% | 0.01 151.91% | 0.01 7.52% | 0.02 19.07% | 0.12 644.30% | |
operating cash flow per share | 1.50 - | 1.44 3.89% | 1.56 8.12% | 2.04 31.02% | 1.37 33.09% | 1.91 39.97% | 1.41 26.12% | 2.35 66.71% | 2.05 12.86% | -0.40 119.51% | 1.08 370.67% | |
operating cycle | 123.51 - | 117.48 4.88% | 97.06 17.39% | 186.88 92.54% | 171.48 8.24% | 181.72 5.97% | 172.60 5.02% | 187.27 8.50% | 237.05 26.58% | 252.15 6.37% | 288.27 14.33% | |
operating profit margin | 0.12 - | 0.06 54.57% | 0.05 9.69% | 0.02 61.93% | 0.02 9.96% | 0.04 94.73% | 0.06 44.74% | 0.06 0.62% | 0.08 24.67% | 0.08 2.37% | 0.04 43.59% | |
payables turnover | 5.75 - | 11.09 92.72% | 5.61 49.44% | 4.27 23.81% | 4.29 0.52% | 11.50 167.79% | 5.20 54.75% | 3.93 24.44% | 9.27 135.65% | 14.40 55.36% | 12.48 13.33% | |
pretax profit margin | 0.10 - | 0.30 201.78% | 0.02 93.77% | 0.06 240.24% | -0.01 109.03% | -0.01 6.23% | -0.02 189.66% | 0.03 257.03% | 0.02 16.78% | 0.04 63.97% | -0.01 121.98% | |
price fair value | 2.00 - | 1.04 48.10% | 1.04 0.49% | 1.14 9.24% | 1.16 1.90% | 0.87 25.37% | 1.34 53.85% | 1.12 16.37% | 1.80 61.00% | 1.13 36.93% | 1.22 7.60% | |
receivables turnover | 8.82 - | 6.24 29.31% | 7.04 12.98% | 5.40 23.36% | 5.90 9.32% | 6.60 11.87% | 7.58 14.74% | 6.71 11.41% | 6.87 2.27% | 6.63 3.41% | 6.47 2.43% | |
return on assets | 0.07 - | 0.18 176.63% | 0.11 37.00% | 0.03 72.89% | 0.02 50.03% | -0.00 115.63% | -0.02 796.65% | 0.01 140.68% | 0.01 9.81% | 0.01 19.55% | 0.06 582.64% | |
return on capital employed | 0.13 - | 0.04 70.54% | 0.03 20.46% | 0.01 61.55% | 0.02 39.75% | 0.03 58.42% | 0.05 94.24% | 0.04 20.92% | 0.05 22.67% | 0.05 0.37% | 0.03 48.92% | |
return on equity | 0.14 - | 0.36 152.70% | 0.20 46.08% | 0.06 67.41% | 0.03 49.80% | -0.01 120.70% | -0.04 450.97% | 0.02 156.65% | 0.02 7.97% | 0.03 43.14% | 0.19 480.01% | |
total debt to capitalization | 0.37 - | 0.39 3.94% | 0.28 28.81% | 0.39 42.32% | 0.40 2.29% | 0.56 39.44% | 0.26 53.53% | 0.45 72.18% | 0.57 26.62% | 0.62 8.39% | 0.56 9.69% |
All numbers in USD (except ratios and percentages)