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STOCKS

Compass Diversified Holdings (CODI)

NYSE:CODI

CODI

Compass Diversified Holdings

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Compass Diversified Holdings (CODI) Ratios

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Compass Diversified Holdings Ratios

CODI's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, CODI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.08	5.13	3.36	3.00	2.40
Quick Ratio	1.56	2.76	1.33	1.52	1.17
Cash Ratio	0.48	1.44	0.17	0.41	0.24
Solvency Ratio	0.06	0.17	0.06	0.08	0.08
Operating Cash Flow Ratio	0.40	0.25	-0.08	0.35	0.50
Short-Term Operating Cash Flow Coverage	0.00	7.81	-2.83	0.00	0.00
Net Current Asset Value	$ -81.75M	$ -693.78M	$ -1.28B	$ -716.26M	$ -670.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.44	0.48	0.41	0.35
Debt-to-Equity Ratio	0.35	1.26	1.61	1.16	0.82
Debt-to-Capital Ratio	0.26	0.56	0.62	0.54	0.45
Long-Term Debt-to-Capital Ratio	0.26	0.56	0.62	0.54	0.45
Financial Leverage Ratio	1.70	2.88	3.39	2.83	2.36
Debt Service Coverage Ratio	1.83	1.77	2.23	4.04	2.81
Interest Coverage Ratio	1.50	0.81	2.10	2.43	2.07
Debt to Market Cap	0.26	1.03	1.42	0.64	0.73
Interest Debt Per Share	7.56	24.73	27.12	20.53	14.97
Net Debt to EBITDA	2.43	5.17	6.99	4.52	5.69
Profitability Margins
Gross Profit Margin	35.82%	43.39%	40.09%	39.42%	36.06%
EBIT Margin	2.34%	4.26%	5.41%	7.06%	3.39%
EBITDA Margin	8.36%	11.47%	11.21%	13.56%	9.34%
Operating Profit Margin	6.04%	4.37%	7.75%	7.57%	6.08%
Pretax Profit Margin	-1.79%	-0.85%	3.85%	2.35%	2.82%
Net Profit Margin	-2.81%	11.96%	1.61%	1.35%	1.46%
Continuous Operations Profit Margin	-2.81%	-1.88%	0.16%	2.52%	0.87%
Net Income Per EBT	156.63%	-1415.03%	41.79%	57.55%	51.78%
EBT Per EBIT	-29.72%	-19.32%	49.60%	30.96%	46.39%
Return on Assets (ROA)	-2.16%	6.45%	0.95%	0.79%	0.88%
Return on Equity (ROE)	-3.66%	18.56%	3.20%	2.24%	2.07%
Return on Capital Employed (ROCE)	5.21%	2.57%	5.03%	5.05%	4.12%
Return on Invested Capital (ROIC)	8.15%	5.70%	2.42%	2.91%	2.54%
Return on Tangible Assets	-4.57%	12.37%	2.29%	1.71%	2.29%
Earnings Yield	-2.74%	15.21%	2.82%	1.24%	1.85%
Efficiency Ratios
Receivables Turnover	7.58	6.47	7.60	6.63	7.55
Payables Turnover	13.28	12.48	16.35	8.98	10.88
Inventory Turnover	2.93	1.57	1.85	1.98	2.75
Fixed Asset Turnover	9.90	5.56	11.02	10.32	9.04
Asset Turnover	0.77	0.54	0.59	0.59	0.60
Working Capital Turnover Ratio	3.39	1.92	2.81	3.13	3.68
Cash Conversion Cycle	145.11	259.02	222.78	198.29	147.71
Days of Sales Outstanding	48.17	56.42	48.00	55.04	48.35
Days of Inventory Outstanding	124.43	231.86	197.11	183.88	132.90
Days of Payables Outstanding	27.48	29.25	22.32	40.63	33.54
Operating Cycle	172.60	288.27	245.10	238.92	181.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.08	-0.40	2.05	2.35
Free Cash Flow Per Share	0.83	0.31	-1.31	1.44	1.87
CapEx Per Share	0.58	0.77	0.91	0.61	0.49
Free Cash Flow to Operating Cash Flow	0.59	0.29	3.27	0.70	0.79
Dividend Paid and CapEx Coverage Ratio	0.62	0.51	-0.18	0.62	1.03
Capital Expenditure Coverage Ratio	2.42	1.40	-0.44	3.36	4.83
Operating Cash Flow Coverage Ratio	0.21	0.05	-0.02	0.10	0.17
Operating Cash Flow to Sales Ratio	0.06	0.04	-0.01	0.07	0.10
Free Cash Flow Yield	3.34%	1.38%	-7.18%	4.71%	9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.52	6.57	35.43	80.40	53.92
Price-to-Sales (P/S) Ratio	1.03	0.79	0.57	1.09	0.79
Price-to-Book (P/B) Ratio	1.34	1.22	1.13	1.80	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	29.98	72.58	-13.93	21.22	10.42
Price-to-Operating Cash Flow Ratio	17.61	20.73	-45.57	14.91	8.26
Price-to-Earnings Growth (PEG) Ratio	-0.06	>-0.01	-0.24	-0.38	-1.08
Price-to-Fair Value	1.34	1.22	1.13	1.80	1.12
Enterprise Value Multiple	14.71	12.03	12.07	12.52	14.12
Enterprise Value	1.78B	2.84B	3.06B	3.13B	2.06B
EV to EBITDA	14.71	12.03	12.07	12.52	14.12
EV to Sales	1.23	1.38	1.35	1.70	1.32
EV to Free Cash Flow	35.91	127.34	-33.08	33.20	17.45
EV to Operating Cash Flow	21.09	36.37	-108.24	23.32	13.84
Tangible Book Value Per Share	2.76	-4.24	-12.72	-6.17	-6.07
Shareholders’ Equity Per Share	18.62	18.40	16.08	17.01	17.42
Tax and Other Ratios
Effective Tax Rate	-0.57	-1.23	0.52	0.42	0.38
Revenue Per Share	24.21	28.55	32.02	28.18	24.71
Net Income Per Share	-0.68	3.42	0.51	0.38	0.36
Tax Burden	1.57	-14.15	0.42	0.58	0.52
Interest Burden	-0.77	-0.20	0.71	0.33	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.03	0.24	0.27	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.07	-2.02	-0.67	5.39	5.48

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