Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2014)

Compass Diversified Holdings' (CODI) quarterly Interest Coverage Ratio came in at 2.43 in Q1 2014, down 22.92% year-on-year from 3.15 in Q1 2013, and up 402.69% quarter-over-quarter from 0.48 in Q4 2013.

Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2014) Analysis & Trends

Compass Diversified Holdings has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 2.43 for Q1 2014.

  • Interest Coverage Ratio for Q1 2014 came in at 2.43, down 22.92% year-over-year; the trailing twelve-month figure through Dec 2014 was 7.44 (up 17.53% YoY), and the FY2013 annual result 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.
  • The 5-year median for Interest Coverage Ratio is 2.53 (2012), against an average of 1.33.
  • Peak annual rise in Interest Coverage Ratio reached 503.26% in 2012, while the deepest fall reached 38.02% in 2012.
  • Compass Diversified Holdings' Interest Coverage Ratio stood at 15.62 in 2010, then jumped by 74.27% to 4.02 in 2011, then jumped by 117.36% to 0.7 in 2012, then plunged by 30.79% to 0.48 in 2013, then jumped by 402.69% to 2.43 in 2014.
  • The last three Interest Coverage Ratio figures came in at 2.43 (Q1 2014), 0.48 (Q4 2013), and 17.54 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -13.00
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 4.88
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 16.54
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 9.60
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 6.75
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 3.96
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 2.59
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -0.32
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
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