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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 has reported Interest Coverage Ratio over the past 6 years, most recently at 22.05 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 22.05 for Q4 2025, up 2.23% from a year ago — trailing twelve months through Dec 2025 was 7.04 (up 70.88% YoY), and the annual figure for FY2025 was 7.04, up 70.88%.
  • Interest Coverage Ratio for Q4 2025 was 22.05 at Compass, down from 3.43 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for COMP hit a ceiling of 14.59 in Q2 2025 and a floor of 425.2 in Q1 2021.
  • Median Interest Coverage Ratio over the past 5 years was 34.86 (2023), compared with a mean of 91.25.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 991.21% in 2022 and later skyrocketed 222.38% in 2024.
  • Compass' Interest Coverage Ratio stood at 286.83 in 2021, then soared by 59.02% to 117.54 in 2022, then skyrocketed by 55.87% to 51.88 in 2023, then surged by 56.52% to 22.56 in 2024, then grew by 2.23% to 22.05 in 2025.
  • The last three reported values for Interest Coverage Ratio were 22.05 (Q4 2025), 3.43 (Q3 2025), and 14.59 (Q2 2025) per Business Quant data.