C
Compass Diversified (CODI)
NYQ – Real Time Price. Currency in USD
11.97
-0.24 (-1.97%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.97
-0.24 (-1.97%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.67 | 2.13 | 10 | |
| Quick ratio | 1.56 | 1.31 | 8.0 | |
| Debt to Equity | 5.07 | 2.16 | 2.0 | |
| Debt to Assets | 0.69 | 1.13 | 3.0 | |
| Interest coverage | 0.63 | 109.53 | 3.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.01B | 1.69B | 1.79B | 1.87B | 1.85B |
| Gross Profit | 698M | 591M | 656M | 721M | 715M |
| Operating Income | 151M | 24M | -4M | 44M | 58M |
| Net Income | 49M | -206M | -271M | -230M | -234M |
| EBITDA | 276M | 153M | 135M | 182M | 195M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.93 | 117.5 | 5.5 |
| Next quarter | -3.33 | 104.35 | 5.5 |
| Current year | -3.61 | 75.65 | 5.5 |
| Next year | 4.04 | 35.29 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.89 | 56.36 | -125.61 | -48.97 | 3.3 |
| Y/Y | -5.92 | -4.37 | 54.27 | 144.31 | 5.5 |
| 3y average | -1.75 | -177.93 | -33.55 | -99.8 | 1.0 |
| 5y average | 8.16 | 280.94 | -14.66 | -108.86 | 4.5 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 0.00 | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | -7.03 | -7.03 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.0B significantly exceeds cash reserves ($60.7M), raising financial stability concerns
Total current assets $904.3M exceed Total current liabilities $339.0M, highlighting excellent liquidity
Debt-to-equity ratio (3.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $18.8M, supporting its financial health