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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) Interest Coverage Ratio (2020 - 2025)

Compass (COMP) has 6 years of Interest Coverage Ratio data on record, last reported at 22.05 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 2.23% year-over-year to 22.05; the TTM value through Dec 2025 reached 7.04, up 70.88%, while the annual FY2025 figure was 7.04, 70.88% up from the prior year.
  • Interest Coverage Ratio reached 22.05 in Q4 2025 per COMP's latest filing, down from 3.43 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 14.59 in Q2 2025 and bottomed at 425.2 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 91.25, with a median of 34.86 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: crashed 991.21% in 2022, then surged 222.38% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 286.83 in 2021, then surged by 59.02% to 117.54 in 2022, then soared by 55.87% to 51.88 in 2023, then skyrocketed by 56.52% to 22.56 in 2024, then rose by 2.23% to 22.05 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 22.05 in Q4 2025, 3.43 in Q3 2025, and 14.59 in Q2 2025.