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-over-year from 3.15 in Q1 2013, and up 402.69% quarter-over-quarter from 0.48 in Q4 2013.
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Analysis
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.
- In Q1 2014, Interest Coverage Ratio fell 22.92% year-over-year to 2.43; the TTM figure through Mar 2014 stood at 6.28 (up 148.04% 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.
- Average Interest Coverage Ratio over 5 years is 1.33, with a median of 2.53 recorded in 2012.
- The largest YoY upside for Interest Coverage Ratio was 503.26% in 2012 against a maximum downside of 38.02% in 2012.
- Over 5 years, 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 slumped by 30.79% to 0.48 in 2013, then jumped by 402.69% to 2.43 in 2014.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.43 in Q1 2014, 0.48 in Q4 2013, and 17.54 in Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 2.54 |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 9.47 |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -2.73 |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 5.78 |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | -8.56 |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | - |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | - |
Historic Data
Download Data
Historic 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 |