Compass(DE:91D)
€8.95-0.25 (-2.74%)
DE:91D
Compass financials statements
€8.95
At close:-0.25 (-2.74%)
Compass (91D) Ratios
1 Followers
Compass Ratios
DE:91D's free cash flow for Q3 2026 was $240.00M. For the 2026 fiscal year, DE:91D's free cash flow was decreased by $-8.00M and operating cash flow was $248.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 |
| Quick Ratio | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 |
| Cash Ratio | 0.54 | 0.63 | 0.57 | 0.70 | 1.41 |
| Solvency Ratio | 0.07 | -0.09 | -0.32 | -0.51 | -0.45 |
| Operating Cash Flow Ratio | 0.59 | 0.34 | -0.09 | -0.56 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 9.55 | 5.15 | -1.04 | -1.61 | -1.77 |
| Net Current Asset Value | $ -435.00M | $ -435.60M | $ -446.30M | $ -494.50M | $ -158.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.42 | 0.46 | 0.50 | 0.32 |
| Debt-to-Equity Ratio | 0.61 | 1.22 | 1.25 | 1.48 | 0.69 |
| Debt-to-Capital Ratio | 0.38 | 0.55 | 0.55 | 0.60 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 2.88 | 2.71 | 2.96 | 2.13 |
| Debt Service Coverage Ratio | 1.99 | -2.17 | -6.07 | -2.69 | -22.90 |
| Interest Coverage Ratio | -3.26 | -24.19 | -29.16 | -163.72 | -205.42 |
| Debt to Market Cap | 0.06 | 0.01 | 0.01 | 0.18 | 0.01 |
| Interest Debt Per Share | 0.85 | 1.00 | 1.17 | 1.79 | 1.79 |
| Net Debt to EBITDA | 4.48 | -4.17 | -1.70 | -0.80 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.61% | 17.67% | 17.97% | 17.98% | 17.29% |
| EBIT Margin | -0.73% | -2.63% | -6.27% | -9.75% | -7.68% |
| EBITDA Margin | 0.89% | -1.17% | -4.43% | -8.31% | -6.67% |
| Operating Profit Margin | -0.42% | -2.75% | -6.45% | -9.79% | -7.68% |
| Pretax Profit Margin | -0.86% | -2.75% | -6.56% | -10.01% | -7.73% |
| Net Profit Margin | -0.84% | -2.74% | -6.58% | -10.00% | -7.70% |
| Continuous Operations Profit Margin | -0.84% | -2.74% | -6.55% | -10.00% | -7.70% |
| Net Income Per EBT | 97.83% | 99.61% | 100.25% | 99.85% | 99.50% |
| EBT Per EBIT | 204.10% | 100.13% | 101.78% | 102.21% | 100.73% |
| Return on Assets (ROA) | -3.80% | -13.11% | -27.69% | -39.23% | -27.44% |
| Return on Equity (ROE) | -7.48% | -37.71% | -74.95% | -116.32% | -58.56% |
| Return on Capital Employed (ROCE) | -2.50% | -18.77% | -36.29% | -58.03% | -36.16% |
| Return on Invested Capital (ROIC) | -2.22% | -16.38% | -31.72% | -45.55% | -33.57% |
| Return on Tangible Assets | -6.75% | -17.73% | -36.81% | -48.69% | -33.27% |
| Earnings Yield | -0.97% | -5.26% | -18.32% | -60.29% | -16.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 122.13 | 77.11 | 80.61 | 75.70 | 78.88 |
| Payables Turnover | 497.83 | 356.51 | 217.77 | 175.66 | 153.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.07 | 10.93 | 8.72 | 8.91 | 10.00 |
| Asset Turnover | 4.52 | 4.78 | 4.21 | 3.93 | 3.57 |
| Working Capital Turnover Ratio | -189.95 | -334.07 | -967.33 | 33.63 | 19.03 |
| Cash Conversion Cycle | 2.26 | 3.71 | 2.85 | 2.74 | 2.25 |
| Days of Sales Outstanding | 2.99 | 4.73 | 4.53 | 4.82 | 4.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.73 | 1.02 | 1.68 | 2.08 | 2.38 |
| Operating Cycle | 2.99 | 4.73 | 4.53 | 4.82 | 4.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.24 | -0.06 | -0.68 | -0.09 |
| Free Cash Flow Per Share | 0.36 | 0.21 | -0.08 | -0.85 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 16.17 | 7.74 | -2.31 | -4.17 | -0.57 |
| Capital Expenditure Coverage Ratio | 16.17 | 7.74 | -2.31 | -4.17 | -0.57 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.24 | -0.05 | -0.38 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.01 | -0.05 | -0.00 |
| Free Cash Flow Yield | 3.36% | 3.61% | -2.12% | -36.33% | -2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -105.70 | -19.00 | -5.46 | -1.66 | -6.00 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.52 | 0.36 | 0.17 | 0.46 |
| Price-to-Book (P/B) Ratio | 7.73 | 7.17 | 4.09 | 1.93 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.74 | 27.73 | -47.28 | -2.75 | -37.69 |
| Price-to-Operating Cash Flow Ratio | 27.90 | 24.15 | -67.73 | -3.41 | -103.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.56 | 0.35 | 0.11 | 0.23 | -0.05 |
| Enterprise Value Multiple | 102.15 | -48.90 | -9.80 | -2.80 | -6.83 |
| Enterprise Value | 6.32B | 3.21B | 2.12B | 1.40B | 2.93B |
| EV to EBITDA | 102.15 | -48.90 | -9.80 | -2.80 | -6.83 |
| EV to Sales | 0.91 | 0.57 | 0.43 | 0.23 | 0.46 |
| EV to Free Cash Flow | 31.10 | 30.32 | -57.17 | -3.86 | -37.21 |
| EV to Operating Cash Flow | 29.18 | 26.40 | -81.90 | -4.79 | -102.41 |
| Tangible Book Value Per Share | 0.20 | 0.21 | 0.31 | 0.52 | 1.63 |
| Shareholders’ Equity Per Share | 1.37 | 0.82 | 0.92 | 1.21 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 12.17 | 11.22 | 10.47 | 14.06 | 19.68 |
| Net Income Per Share | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.18 | 1.05 | 1.05 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 |
| SG&A to Revenue | 0.14 | 0.09 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.03 | 0.00 | 0.06 |
| Income Quality | -3.69 | -0.79 | 0.08 | 0.49 | 0.06 |
Currency in USD
