Compass Minerals International Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	20.33%	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%	18.31%	17.60%
EBT Margin (Quarter)	4.05%	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%	6.33%	0.33%
EBIT Margin (Quarter)	9.30%	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%	12.36%	5.06%
EBITDA Margin (Quarter)	9.30%	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%	12.36%	5.06%
Operating Margin (Quarter)	9.30%	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%	12.36%	5.06%
Net Margin (Quarter)	-27.96%	-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%	2.80%	-2.65%
FCF Margin (Quarter)	-7.63%	-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%	39.54%	-8.69%
Efficiency
Inventory Average (Quarter)	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	218.55M	217.95M
Assets Average (Quarter)	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	1,446.00M	1,359.40M
Invested Capital (Quarter)								5.00M	5.00M	5.00M	5.00M	6.30M	16.40M	8.70M	10.00M	15.30M	15.50M	13.30M	12.30M	11.50M
Asset Utilization Ratio (Quarter)	1.56	1.71	1.53	1.14	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	0.89	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.76	1.10	1.44	-0.26	1.02	1.48	3.37	-0.04	0.17	-2.27	-1.46	0.21	-2.29	0.02	-0.17	0.55	-0.29	1.06	3.13	0.75
Debt Ratio (Quarter)	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	0.52	0.53
Times Interest Earned (Quarter)	1.76	1.10	1.44	-0.26	1.02	1.48	3.37	-0.04	0.17	-2.27	-1.46	0.21	-2.29	0.02	-0.17	0.55	-0.29	1.06	3.13	0.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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)	-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	-74.10M	-56.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.61%	20.98%	15.44%	8.06%	3.29%	3.55%	5.39%	5.53%	5.16%	-0.26%	-5.96%	-5.90%	-8.34%	-4.52%	-2.01%	-1.30%	2.00%	4.80%	10.05%	10.39%
Return on Invested Capital (Quarter)	0.07%								0.04%	0.00%	-0.03%	-0.04%	-0.05%	-0.02%	-0.01%	0.00%	0.01%	0.02%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Compass Minerals International CMP Ratios (2009-2026)

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Compass Minerals International CMP Ratios (2009-2026)

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