Compass Minerals International (CM8) Ratios
Compass Minerals International Ratios
DE:CM8's free cash flow for Q3 2026 was $-18.70M. For the 2026 fiscal year, DE:CM8's free cash flow was decreased by $-21.10M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.71 | 2.15 | 2.40 | 2.72 |
| Quick Ratio | 0.98 | 0.80 | 0.73 | 1.10 | 1.07 |
| Cash Ratio | 0.22 | 0.09 | 0.14 | 0.20 | 0.09 |
| Solvency Ratio | 0.02 | -0.08 | 0.09 | 0.06 | -0.09 |
| Operating Cash Flow Ratio | 0.74 | 0.07 | 0.37 | 0.52 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.92 | 20.22 | 0.12 | 0.16 |
| Net Current Asset Value | $ -713.10M | $ -736.20M | $ -707.00M | $ -828.10M | $ -806.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.57 | 0.44 | 0.58 | 0.62 |
| Debt-to-Equity Ratio | 3.62 | 2.95 | 1.56 | 3.69 | 3.43 |
| Debt-to-Capital Ratio | 0.78 | 0.75 | 0.61 | 0.79 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.74 | 0.61 | 0.79 | 0.76 |
| Financial Leverage Ratio | 6.49 | 5.18 | 3.52 | 6.40 | 5.56 |
| Debt Service Coverage Ratio | 1.34 | -0.41 | 1.21 | 0.00 | 0.15 |
| Interest Coverage Ratio | 0.37 | -1.68 | 1.43 | -1.35 | 1.78 |
| Debt to Market Cap | 1.04 | 1.85 | 0.71 | 1.49 | 1.12 |
| Interest Debt Per Share | 21.90 | 24.29 | 21.11 | 29.39 | 30.85 |
| Net Debt to EBITDA | 6.68 | -66.69 | 8.45 | 22.88 | 5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.33% | 17.45% | 19.42% | 15.92% | 20.52% |
| EBIT Margin | 1.19% | -10.62% | 0.00% | -5.97% | 9.44% |
| EBITDA Margin | 9.49% | -1.23% | 7.53% | 3.17% | 20.73% |
| Operating Profit Margin | 2.03% | -10.45% | 6.57% | -5.97% | 9.44% |
| Pretax Profit Margin | -4.32% | -16.84% | 2.73% | -0.07% | 4.20% |
| Net Profit Margin | -6.42% | -18.44% | 1.29% | -2.95% | -25.50% |
| Continuous Operations Profit Margin | -6.42% | -18.44% | 1.29% | -2.95% | 0.00% |
| Net Income Per EBT | 148.60% | 109.51% | 47.11% | 4077.78% | -607.69% |
| EBT Per EBIT | -212.25% | 161.13% | 41.59% | 1.21% | 44.43% |
| Return on Assets (ROA) | -5.25% | -12.57% | 0.85% | -2.23% | -13.08% |
| Return on Equity (ROE) | -34.09% | -65.10% | 3.00% | -14.28% | -72.77% |
| Return on Capital Employed (ROCE) | 2.02% | -8.21% | 5.13% | -5.27% | 5.50% |
| Return on Invested Capital (ROIC) | 2.01% | -8.14% | 2.41% | -3.08% | 2.02% |
| Return on Tangible Assets | -5.36% | -13.28% | 1.07% | -2.65% | -13.99% |
| Earnings Yield | -9.94% | -41.51% | 1.36% | -2.79% | -12.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 8.86 | 9.32 | 7.44 | 6.30 |
| Payables Turnover | 10.97 | 11.24 | 8.31 | 9.12 | 7.39 |
| Inventory Turnover | 3.38 | 2.23 | 2.48 | 3.46 | 2.07 |
| Fixed Asset Turnover | 1.62 | 1.39 | 1.41 | 1.59 | 0.95 |
| Asset Turnover | 0.82 | 0.68 | 0.66 | 0.76 | 0.51 |
| Working Capital Turnover Ratio | 3.68 | 3.21 | 3.74 | 3.76 | 2.03 |
| Cash Conversion Cycle | 127.56 | 172.57 | 142.72 | 114.48 | 185.13 |
| Days of Sales Outstanding | 52.70 | 41.19 | 39.18 | 49.05 | 57.94 |
| Days of Inventory Outstanding | 108.13 | 163.86 | 147.46 | 105.44 | 176.60 |
| Days of Payables Outstanding | 33.27 | 32.49 | 43.91 | 40.02 | 49.41 |
| Operating Cycle | 160.83 | 205.05 | 186.63 | 154.50 | 234.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.73 | 0.35 | 2.48 | 3.53 | 4.78 |
| Free Cash Flow Per Share | 3.06 | -2.42 | -1.18 | 0.70 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 0.11 | 0.58 | 1.03 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.84 | 0.13 | 0.68 | 1.25 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.02 | 0.13 | 0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.01 | 0.08 | 0.10 | 0.19 |
| Free Cash Flow Yield | 15.94% | -20.10% | -4.24% | 1.81% | 5.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.05 | -2.41 | 73.55 | -35.82 | -8.15 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.44 | 0.95 | 1.06 | 2.08 |
| Price-to-Book (P/B) Ratio | 3.43 | 1.57 | 2.20 | 5.12 | 5.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.27 | -4.97 | -23.60 | 55.24 | 19.11 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 34.48 | 11.28 | 10.91 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.00 | -0.55 | 0.43 | 0.02 |
| Enterprise Value Multiple | 13.48 | -102.93 | 21.02 | 56.25 | 15.71 |
| Enterprise Value | 1.59B | 1.41B | 1.91B | 2.22B | 2.72B |
| EV to EBITDA | 13.48 | -102.93 | 21.02 | 56.25 | 15.71 |
| EV to Sales | 1.28 | 1.26 | 1.58 | 1.78 | 3.26 |
| EV to Free Cash Flow | 12.43 | -14.13 | -39.47 | 93.12 | 29.97 |
| EV to Operating Cash Flow | 8.05 | 97.93 | 18.86 | 18.39 | 16.74 |
| Tangible Book Value Per Share | 4.90 | 5.53 | 7.37 | 4.55 | 5.48 |
| Shareholders’ Equity Per Share | 5.60 | 7.66 | 12.68 | 7.53 | 8.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | -0.10 | 0.53 | -39.78 | 0.40 |
| Revenue Per Share | 29.74 | 27.05 | 29.54 | 36.46 | 24.60 |
| Net Income Per Share | -1.91 | -4.99 | 0.38 | -1.08 | -6.27 |
| Tax Burden | 1.49 | 1.10 | 0.47 | 40.78 | -6.08 |
| Interest Burden | -3.63 | 1.59 | 0.00 | 0.01 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | -2.48 | -0.07 | 6.52 | -4.80 | -0.76 |
Currency in USD
