Compass Minerals International Ratios (2009-2025) | CMP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.48%	15.15%	14.86%	18.07%	14.40%	15.79%	3.34%	19.86%	20.72%	16.67%	18.07%	20.81%	19.73%	16.07%	9.34%	11.17%	15.53%	19.20%	16.88%	15.96%
EBT Margin (Quarter)	13.61%	-7.37%	16.04%	2.02%	0.31%	-5.50%	0.31%	3.29%	8.15%	-3.08%	-4.75%	-20.98%	-15.05%	-5.37%	-24.33%	-4.52%	-4.49%	-6.34%	-1.76%	4.14%
EBIT Margin (Quarter)	17.86%	0.45%	36.82%	6.15%	4.46%	-1.63%	0.69%	7.92%	11.65%	-0.29%	0.94%	-15.69%	-10.80%	2.91%	-14.27%	0.16%	-0.63%	7.41%	5.27%	9.24%
EBITDA Margin (Quarter)	-55.14%	0.45%	36.82%	-1.00%	-0.07%	-1.63%	0.69%	2.47%	-4.84%	-0.29%	0.94%	-18.23%	-13.96%	2.91%	-14.27%	-18.59%	-5.78%	7.41%	5.27%	9.24%
Operating Margin (Quarter)	17.86%	0.45%	36.82%	6.15%	4.46%	-1.63%	0.69%	7.92%	11.65%	-0.29%	0.94%	-15.69%	-10.80%	2.91%	-14.27%	0.16%	-0.63%	7.41%	5.27%	9.24%
Net Margin (Quarter)	-60.24%	36.86%	-110.65%	-1.66%	3.77%	1.30%	-0.16%					-22.04%	-10.69%	-21.49%	-23.13%	-7.68%	-6.47%	-7.92%	-3.16%	4.70%
FCF Margin (Quarter)	42.77%	68.25%	-30.19%	-8.69%	29.25%	-10.43%	-4.53%	-5.05%	28.70%	-27.84%	-38.83%	-29.53%	15.44%	-10.60%	-16.09%	-8.43%	34.96%	1.77%	-10.02%	-15.10%
Efficiency
Inventory Average (Quarter)	265.20M	260.35M	305.35M	314.70M	259.20M	239.80M	291.10M	307.15M	281.35M	305.35M	374.25M	399.90M	387.20M	390.80M	410.80M	390.60M	293.90M	242.70M	288.35M	285.20M
Assets Average (Quarter)	2,087.50M	1,943.00M	1,801.70M	1,662.00M	1,670.15M	1,612.10M	1,614.70M	1,708.55M	1,774.70M	1,759.10M	1,775.20M	1,811.05M	1,731.45M	1,626.45M	1,617.65M	1,680.50M	1,626.40M	1,534.65M	1,528.40M	1,523.05M
Equity Average (Quarter)	253.70M	155.20M	242.25M	292.95M	287.25M	293.70M	283.05M	391.90M	506.40M	518.10M	531.50M	492.20M	431.90M	376.25M	334.35M	289.80M	249.75M	243.15M	241.95M	247.30M
Invested Capital (Quarter)	1,307.80M	1,339.40M	1,233.30M	1,292.90M	1,208.70M	1,186.80M	1,212.80M	1,350.70M	1,319.90M	1,263.00M	1,326.30M	1,377.10M	1,277.60M	1,227.20M	333.00M	1,237.40M	1,044.10M	265.10M	249.60M	273.80M
Asset Utilization Ratio (Quarter)	0.52	0.57	0.64	0.70	0.71	0.75	1.38	1.32	1.25	1.26	0.68	0.66	0.66	0.70	0.69	0.64	0.75	0.80	0.81	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.84	0.06	1.76	1.47	1.44	-0.26	0.61	2.01	3.37	-0.04	0.17	-3.37	-2.27	0.34	-1.56	0.03	-0.17	0.98	0.69	2.02
Debt to Equity (Quarter)	9.56	6.18	3.14	3.49	3.22	2.94	3.57	1.60	1.67	1.33	1.55	1.97	2.19	2.49	2.90	3.70	3.41	3.30	3.55	3.39
Debt Ratio (Quarter)	0.62	0.58	0.57	0.59	0.56	0.56	0.57	0.47	0.46	0.42	0.44	0.51	0.53	0.55	0.56	0.57	0.53	0.54	0.55	0.58
Equity Ratio (Quarter)	0.06	0.09	0.18	0.17	0.17	0.19	0.16	0.29	0.28	0.31	0.29	0.26	0.24	0.22	0.19	0.15	0.15	0.16	0.15	0.17
Times Interest Earned (Quarter)	4.84	0.06	1.76	1.47	1.44	-0.26	0.61	2.01	3.37	-0.04	0.17	-3.37	-2.27	0.34	-1.56	0.03	-0.17	0.98	0.69	2.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.54	-1.15	-0.18	0.04	-0.23	-0.09	-0.35	0.05	-0.02	-0.07	-0.06	0.02		0.00
Valuation
Enterprise Value (Quarter)	-42.80M	-26.30M	-18.10M	-20.30M	-44.90M	-47.20M	-46.10M	-146.10M	-249.70M	-58.00M	-38.70M	-38.30M	-38.30M	-12.80M	-20.20M	-45.80M	-49.50M	-79.40M	-59.70M	-46.70M
Return Ratios
Return on Sales (Quarter)	-0.60%	0.37%	-1.11%	-0.02%	0.04%	0.01%	0.00%	0.01%	0.00%	0.00%		-0.22%	-0.11%	-0.21%	-0.23%	-0.08%	-0.06%	-0.08%	-0.03%	0.05%
Return on Capital Employed (Quarter)	0.08%	0.08%	0.11%	0.12%	0.08%	0.08%	0.03%	0.04%	0.05%	0.06%	0.05%	0.00%	-0.06%	-0.06%	-0.08%	-0.05%	-0.02%	-0.01%	0.02%	0.05%
Return on Invested Capital (Quarter)	0.08%	0.08%	0.10%	0.09%	-0.06%	-0.04%	0.17%	-0.06%	0.00%	0.07%	0.02%	0.00%	-0.04%	-0.07%	-0.16%	-0.09%	-0.04%	-0.03%	0.15%	0.38%
Return on Assets (Quarter)	-0.11%	-0.08%	-0.22%	-0.25%	-0.09%	-0.14%	0.01%	0.01%	0.00%	0.00%		-0.04%	-0.07%	-0.10%	-0.13%	-0.09%	-0.09%	-0.08%	-0.05%	-0.02%
Return on Equity (Quarter)	-0.91%	-1.03%	-1.66%	-1.44%	-0.52%	-0.75%	0.04%	0.05%	0.00%	0.00%		-0.15%	-0.26%	-0.42%	-0.62%	-0.53%	-0.59%	-0.50%	-0.33%	-0.15%

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Compass Minerals International Ratios (2009-2025) | CMP

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