Compass (COMP) Interest Coverage Ratio (2020 - 2026)
Compass (COMP) posted Interest Coverage Ratio of 3.02 for Q2 2026, up 131.88% on a QoQ basis from 9.49 in Q1 2026, and down 76.74% year-over-year from 13.0 in Q2 2025.
Analysis
Compass (COMP) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Compass has reported Interest Coverage Ratio for 7 years, with the latest figure at 3.02 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 76.74% year-over-year to 3.02 in Q2 2026; TTM through Jun 2026 was 3.37, a 52.63% increase from a year earlier, with the FY2025 full-year figure at 7.04, up 70.88% from the prior year.
- Interest Coverage Ratio was 3.02 for Q2 2026 at Compass, up from 9.49 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 13.31 in Q2 2024, with the low at 265.0 in Q1 2022.
- Average Interest Coverage Ratio over 5 years is 53.79, with a median of 22.3 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio sank 991.21% in 2022, then soared 222.38% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 117.54 in 2022, then jumped by 55.87% to 51.88 in 2023, then surged by 56.52% to 22.56 in 2024, then gained by 2.23% to 22.05 in 2025, then soared by 113.71% to 3.02 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.02 (Q2 2026), 9.49 (Q1 2026), and 22.05 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 18.92 Bn | 16.51 Bn | 1.03 Bn | - |
| 2 | Compass | 7.72 Bn | 7.02 Bn | 3.88 Bn | 3.02 |
| 3 | Agnt | 631.41 Mn | 420.36 Mn | 98.80 Mn | - |
| 4 | Re | 263.27 Mn | -411.62 Mn | - | 0.21 |
| 5 | Douglas Elliman | 145.71 Mn | 40.49 Mn | 59.19 Mn | -1,712.50 |
| 6 | Fathom Holdings | 20.02 Mn | 15.52 Mn | 113.03 Mn | - |
| 7 | Linkhome Holdings | 17.13 Mn | 11.76 Mn | 158,719.00 | - |
| 8 | reAlpha Tech | 8.06 Mn | 5.83 Mn | 732,947.00 | -172.43 |
| 9 | Real Messenger | 2.93 Mn | 2.93 Mn | - | - |
| 10 | Ohmyhome | 607,966.28 | -2.93 Mn | 1.64 Mn | -62.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.02 |
| Mar 31, 2026 | -9.49 |
| Dec 31, 2025 | -22.05 |
| Sep 30, 2025 | -3.43 |
| Jun 30, 2025 | 13.00 |
| Mar 31, 2025 | -27.00 |
| Dec 31, 2024 | -22.56 |
| Sep 30, 2024 | -2.27 |
| Jun 30, 2024 | 13.31 |
| Mar 31, 2024 | -88.07 |
| Dec 31, 2023 | -51.88 |
| Sep 30, 2023 | -20.47 |
| Jun 30, 2023 | -10.88 |
| Mar 31, 2023 | -46.38 |
| Dec 31, 2022 | -117.54 |
| Sep 30, 2022 | -168.67 |
| Jun 30, 2022 | -141.86 |
| Mar 31, 2022 | -265.00 |
| Dec 31, 2021 | -286.83 |
| Sep 30, 2021 | -143.57 |