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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 - 2026)

Compass has reported Interest Coverage Ratio over the past 6 years, most recently at 22.05 for 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 for Q4 2025 was 22.05 at Compass, down from 3.43 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 14.59 in Q2 2025 and troughed at 425.2 in Q1 2021.
  • A 5-year average of 91.25 and a median of 34.86 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 991.21% in 2022 and later surged 222.38% in 2024.
  • Year by year, Interest Coverage Ratio stood at 286.83 in 2021, then skyrocketed by 59.02% to 117.54 in 2022, then surged by 55.87% to 51.88 in 2023, then soared by 56.52% to 22.56 in 2024, then increased by 2.23% to 22.05 in 2025.
  • Business Quant data shows Interest Coverage Ratio for COMP at 22.05 in Q4 2025, 3.43 in Q3 2025, and 14.59 in Q2 2025.