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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Compass (COMP) Debt Ratio (2020 - 2025)

Compass (COMP) has 3 years of Debt Ratio data on record, last reported at 0.02 in Q3 2022.

  • For Q3 2022, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Sep 2022 reached 0.02, changed N/A, while the annual FY2021 figure was 0.01, 46.21% up from the prior year.
  • Debt Ratio reached 0.02 in Q3 2022 per COMP's latest filing, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.02 in Q3 2022 and bottomed at 0.01 in Q2 2021.
  • Average Debt Ratio over 3 years is 0.01, with a median of 0.01 recorded in 2021.
  • The widest YoY moves for Debt Ratio: up 205.2% in 2022, down 42.07% in 2022.
  • A 3-year view of Debt Ratio shows it stood at 0.01 in 2020, then soared by 46.21% to 0.01 in 2021, then skyrocketed by 155.3% to 0.02 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q3 2022, 0.02 in Q2 2022, and 0.01 in Q1 2022.