Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2014)
Compass Diversified Holdings recorded quarterly Interest Coverage Ratio of 2.43 in Q1 2014, up 402.69% quarter-over-quarter from 0.48 in Q4 2013, and down 22.92% year-over-year from 3.15 in Q1 2013.
Compass Diversified Holdings' Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 2.43 for Q1 2014.
- In Q1 2014, Interest Coverage Ratio fell 22.92% year-over-year to 2.43; the TTM figure through Dec 2014 stood at 7.44 (up 17.53% YoY), while the FY2013 annual figure was 5.4, up 151.33% from the prior year.
- Interest Coverage Ratio came in at 2.43 for Q1 2014 at Compass Diversified Holdings, up from 0.48 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 17.54 in Q3 2013 to a low of 15.62 in Q4 2010.
- A 5-year average of 1.33 and a median of 2.53 in 2012 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 503.26% in 2012 and fell as far as 38.02% in 2012.
- Compass Diversified Holdings' Interest Coverage Ratio stood at 15.62 in 2010, then surged by 74.27% to 4.02 in 2011, then surged by 117.36% to 0.7 in 2012, then tumbled by 30.79% to 0.48 in 2013, then surged by 402.69% to 2.43 in 2014.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.43, 0.48, and 17.54 for Q1 2014, Q4 2013, and Q3 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 4.88 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 16.54 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 9.60 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 6.75 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 3.96 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 2.59 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -0.32 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -7.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2014 | 2.43 |
| Dec 31, 2013 | 0.48 |
| Sep 30, 2013 | 17.54 |
| Jun 30, 2013 | 3.48 |
| Mar 31, 2013 | 3.15 |
| Dec 31, 2012 | 0.70 |
| Sep 30, 2012 | 4.02 |
| Jun 30, 2012 | 2.63 |
| Mar 31, 2012 | 1.84 |
| Dec 31, 2011 | -4.02 |
| Sep 30, 2011 | 4.14 |
| Jun 30, 2011 | 4.24 |
| Mar 31, 2011 | 0.30 |
| Dec 31, 2010 | -15.62 |
| Sep 30, 2010 | -7.25 |
| Jun 30, 2010 | 3.18 |