Compass Minerals International Ratios (2009-2025) | CMP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		34.48%	36.53%	37.54%		22.29%	30.34%	30.03%	27.55%	24.62%	30.99%	28.39%	26.26%	21.57%	20.00%	26.06%	23.79%	24.11%	24.80%	27.62%	21.87%	20.10%	62.29%	32.72%	28.80%	27.54%	29.22%	33.98%	29.68%	24.37%	25.17%	24.91%	21.04%	19.69%	26.18%	27.08%	14.93%	17.23%	22.14%	23.56%	20.18%	16.66%	19.43%	25.61%	24.31%	22.60%	21.53%	18.92%	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		13.98%	20.41%	28.64%		8.38%	14.83%	19.93%	20.05%	9.62%	19.77%	18.43%	17.38%	4.43%	5.64%	14.38%	16.55%	7.48%	10.18%	20.34%	15.57%	0.96%	50.15%	23.93%	21.07%	10.83%	17.06%	24.92%	20.16%	4.31%	6.79%	24.39%	7.17%	-3.46%	6.71%	13.82%	3.88%	-5.15%	4.50%	4.44%	3.65%	-10.18%	7.59%	9.90%	16.02%	-5.65%	-1.95%	2.04%	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		21.82%	24.52%	30.78%		10.28%	18.58%	23.21%	27.55%	12.28%	21.21%	19.60%	19.47%	8.68%	7.79%	15.80%	17.59%	8.46%	12.51%	20.73%	15.88%	7.18%	51.14%	24.83%	21.55%	13.06%	17.53%	24.85%	21.49%	9.14%	10.86%	14.73%	10.68%	2.63%	10.80%	17.56%	6.07%	1.13%	10.11%	3.60%	9.69%	2.58%	14.84%	13.71%	15.70%	5.54%	9.97%	9.09%	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		21.82%	24.52%	30.78%	29.31%	10.28%	18.58%	23.21%	17.79%	12.28%	21.21%	19.60%	18.24%	8.68%	7.79%	15.80%	17.59%	8.46%	12.51%	20.73%	15.88%	7.18%	51.14%	24.83%	21.55%	13.06%	17.53%	24.85%	21.49%	9.14%	10.86%	14.73%	10.68%	2.63%	10.80%	17.56%	6.07%	1.13%	10.11%	3.60%	9.69%	2.58%	14.84%	13.71%	15.70%	5.54%	9.97%	9.09%	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%
Operating Margin		21.82%	24.52%	30.78%		10.28%	18.58%	23.21%	27.55%	12.28%	21.21%	19.60%	19.47%	8.68%	7.79%	15.80%	17.59%	8.46%	12.51%	20.73%	15.88%	7.18%	51.14%	24.83%	21.55%	13.06%	17.53%	24.85%	21.49%	9.14%	10.86%	14.73%	10.68%	2.63%	10.80%	17.56%	6.07%	1.13%	10.11%	3.60%	9.69%	2.58%	14.84%	13.71%	15.70%	5.54%	9.97%	9.09%	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		8.84%	14.10%	20.02%		6.31%	10.97%	17.15%	14.46%	7.78%	15.10%	14.34%	12.65%	5.32%	5.19%	11.27%	12.09%	6.10%	8.34%	15.07%	11.90%	-0.38%	36.55%	18.57%	15.42%	7.19%	11.60%	20.19%	14.38%	3.72%	5.07%	22.02%	5.54%	-2.81%	11.01%	-0.96%	2.88%	-3.08%	3.97%	2.94%	2.22%	-7.42%	5.23%	8.90%	-1.73%	2.23%	5.27%	4.33%	-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			34.50%	-31.17%			68.24%	-32.58%			-7.03%	3.46%	21.22%	-8.85%	-9.83%	-4.68%	24.06%	16.11%	-33.19%	14.61%	32.16%	-12.27%	-27.69%	16.50%	20.53%	-31.74%	-35.11%	-7.05%	14.12%	3.72%	-53.84%	6.02%	26.87%	-6.45%	-14.41%	-2.29%	34.25%	-8.31%	-11.26%	-1.58%	31.21%	-28.16%	-17.65%	9.25%	58.77%	-6.91%	-37.57%	-11.42%	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			92.55M	267.20M			229.05M	223.75M	166.70M	148.60M	177.30M	196.50M	197.20M	201.20M	221.25M	228.50M	182.35M	159.95M	210.60M	208.50M	137.40M	126.95M	188.80M	208.40M	175.20M	187.85M	246.50M	272.00M	243.20M	226.00M	256.75M	276.60M	259.15M	262.80M	311.95M	312.95M	253.55M	232.45M	279.85M	289.30M	246.35M	267.55M	323.05M	282.90M	241.45M	289.65M	355.30M	342.10M	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			867.45M	951.15M	1,015.30M	997.65M	984.90M	1,057.80M	1,123.45M	1,131.20M	1,127.45M	1,165.30M	1,217.90M	1,211.15M	1,215.00M	1,269.30M	1,295.25M	1,287.40M	1,298.60M	1,358.55M	1,392.00M	1,460.20M	1,543.85M	1,589.35M	1,589.45M	1,538.50M	1,529.50M	1,576.75M	1,638.35M	1,654.25M	1,879.50M	2,284.45M	2,394.90M	2,310.60M	2,372.35M	2,508.90M	2,491.90M	2,343.55M	2,313.65M	2,360.45M	2,338.25M	2,314.75M	2,325.35M	2,384.00M	2,274.50M	2,098.30M	2,121.80M	2,209.65M	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			158.70M	198.30M			275.25M	316.60M	376.95M	409.35M	410.65M	427.65M	468.10M	481.50M	481.50M	496.55M	512.30M	514.05M	516.15M	539.75M	563.25M	573.25M	595.10M	634.80M	649.85M	296.55M	-71.60M	274.75M	283.05M	-74.60M	-77.60M	318.75M	313.30M	-93.95M	-74.70M	321.30M	681.85M	609.80M	540.85M	535.70M	539.50M	530.85M	491.20M	488.60M	439.60M	352.55M	333.85M	353.85M	253.70M	155.20M	242.25M	292.95M	287.25M	293.70M	283.05M	387.50M	497.60M	513.70M	531.50M	492.20M	431.90M	376.25M	334.35M	289.80M	249.75M	243.15M	241.95M	247.30M
Invested Capital		148.00M	177.60M	227.20M	4.10M	269.20M	289.50M	834.50M	410.30M	897.30M	892.40M	929.30M	971.30M	957.50M	972.80M	985.80M	1,002.40M	987.50M	529.20M	1,032.80M	1,050.00M	578.10M	1,243.40M	1,280.00M	650.00M	-49.10M	533.30M	1,362.60M	643.80M	674.60M	1,133.00M	2,042.10M	1,140.90M	1,158.20M	1,277.60M	2,057.10M	1,919.60M	1,835.50M	1,871.40M	1,904.90M	1,838.60M	1,871.60M	1,868.60M	1,813.60M	1,655.30M	1,630.10M	1,669.70M	1,692.70M	1,307.80M	1,339.40M	1,233.30M	1,292.90M	1,208.70M	1,186.80M	1,212.80M	1,341.90M	1,311.10M	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			1.20	1.01	1.00	1.03	1.04	1.01	0.98	0.97	1.03	0.95	0.85	0.85	0.81	0.74	0.78	0.78	0.78	0.83	0.84	0.81	0.80	0.81	0.79	0.81	0.81	0.70	0.64	0.63	0.52	0.50	0.49	0.54	0.57	0.54	0.57	0.61	0.63	0.63	0.60	0.57	0.51	0.46	0.48	0.53	0.51	0.45	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		5.27	7.45	16.86		3.47	6.17	13.34		4.25	9.72	11.76	12.28	3.44	3.36	9.38	15.34	3.34	5.25	17.09	15.23	2.98	22.36	18.88	15.69	4.53	7.56	13.31	12.81	2.77	3.61	3.77	3.02	0.49	2.33	6.00	1.94	0.19	2.05	2.61	2.05	0.24	1.70	6.87	3.27	0.63	1.02	1.81	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		3.42	2.83	2.20		1.84	1.71	1.40	1.20	1.17	1.18	1.08	0.98	1.02	0.99	0.96	0.92	0.95	0.91	0.86	0.83	1.09	1.02	0.96	0.97	-11.78	-6.91	1.13	-9.75	-9.92	-15.23	1.85	-13.61	-12.89	-25.57	1.96	1.87	2.33	2.52	2.53	2.41	2.58	3.07	2.50	3.58	3.74	4.15	3.41	9.56	6.18	3.14	3.49	3.22	2.94	3.57	1.63	1.70	1.33	1.55	1.97	2.19	2.49	2.90	3.70	3.41	3.30	3.55	3.39
Debt Ratio		0.59	0.55	0.49	0.00	0.50	0.49	0.44	0.43	0.43	0.43	0.40	0.39	0.41	0.39	0.37	0.37	0.37	0.37	0.34	0.35	0.41	0.41	0.38	0.40	0.41	0.41	0.44	0.43	0.45	0.58	0.54	0.53	0.55	0.54	0.53	0.52	0.57	0.57	0.58	0.56	0.58	0.60	0.53	0.61	0.62	0.62	0.58	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		0.17	0.19	0.22		0.27	0.29	0.31	0.36	0.37	0.36	0.37	0.40	0.40	0.40	0.39	0.40	0.39	0.40	0.39	0.41	0.37	0.40	0.40	0.42	-0.03	-0.06	0.39	-0.04	-0.05	-0.04	0.29	-0.04	-0.04	-0.02	0.27	0.28	0.24	0.23	0.23	0.23	0.23	0.20	0.21	0.17	0.16	0.15	0.17	0.06	0.09	0.18	0.17	0.17	0.19	0.16	0.29	0.27	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		5.27	7.45	16.86		3.47	6.17	13.34		4.25	9.72	11.76	12.28	3.44	3.36	9.38	15.34	3.34	5.25	17.09	15.23	2.98	22.36	18.88	15.69	4.53	7.56	13.31	12.81	2.77	3.61	3.77	3.02	0.49	2.33	6.00	1.94	0.19	2.05	2.61	2.05	0.24	1.70	6.87	3.27	0.63	1.02	1.81	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			0.19	-0.12			0.11	-0.11			-0.93	1.42	0.25	-1.05	-0.93	-1.33	0.20	0.65	-0.30	0.32	0.15	-0.88	-0.30	0.28	0.28	-0.38	-0.27	-1.10	0.48	3.75	-0.24	0.88	0.23	-1.67	-0.58	-2.30	0.16	-1.20	-0.67	-3.16	0.23	-0.55	-0.68	0.70	0.12	-2.04	-0.38	-0.71	0.13	0.54	-1.15	-0.18	0.04	-0.23	-0.09	-0.35	0.05	-0.11	-0.07	-0.06	0.11		0.00
Valuation
Enterprise Value		-66.30M	-13.20M	-13.50M	-118.50M	-112.40M	-68.90M	-92.30M	-177.60M	-158.80M	-124.00M	-130.30M	-183.60M	-147.60M	-116.40M	-100.10M	-175.50M	-196.40M	-123.90M	-159.60M	-283.40M	-304.00M	-220.00M	-266.80M	-313.80M	-233.70M	-119.10M	-58.40M	-85.20M	-92.70M	-432.20M	-77.40M	-48.90M	-33.90M	-39.10M	-36.60M	-44.50M	-40.80M	-36.10M	-27.00M	-43.80M	-20.40M	-23.90M	-18.00M	-109.80M	-67.20M	-34.10M	-10.60M	-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	0.10%	0.09%	0.14%	0.20%	0.10%	0.06%	0.11%	0.17%	0.14%	0.08%	0.15%	0.14%	0.13%	0.05%	0.05%	0.11%	0.12%	0.06%	0.08%	0.15%	0.12%	0.00%	0.37%	0.19%	0.15%	0.07%	0.12%	0.20%	0.14%	0.04%	0.05%	0.22%	0.06%	-0.03%	0.11%	-0.01%	0.03%	-0.03%	0.04%	0.03%	0.02%	-0.07%	0.05%	0.09%	-0.02%	0.02%	0.05%	0.04%	-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			0.36%	0.39%		0.22%	0.22%	0.26%	0.24%	0.24%	0.26%	0.28%	0.21%	0.17%	0.14%	0.12%	0.12%	0.13%	0.13%	0.17%	0.16%	0.15%	0.21%	0.23%	0.23%	0.24%	0.19%	0.16%	0.14%	0.13%	0.10%	0.09%	0.07%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.04%	0.04%	0.04%	0.04%	0.06%	0.07%	0.08%	0.07%	0.06%	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			1.00%	1.05%		0.85%	0.43%	0.32%	0.30%	0.29%	0.23%	0.20%	0.15%	0.15%	0.12%	0.11%	0.11%	0.11%	0.15%	0.18%	0.14%	0.17%	0.23%	0.18%	0.25%	0.84%	0.78%	0.17%	0.15%	0.23%	0.15%	0.09%	0.08%	0.10%	0.12%	0.04%	0.03%	0.03%	0.01%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%	0.07%	0.07%	0.06%	0.08%	0.08%	0.10%	0.09%	-0.06%	-0.04%	-6.30%	-0.34%	-0.06%	0.02%	0.02%	0.00%	-0.04%	-0.07%	-0.16%	-0.09%	-0.04%	-0.03%	0.15%	0.38%
Return on Assets			0.14%	0.11%	0.10%	0.10%	0.09%	0.09%	0.13%	0.13%	0.15%	0.13%	0.11%	0.11%	0.08%	0.07%	0.07%	0.07%	0.08%	0.10%	0.10%	0.08%	0.13%	0.14%	0.14%	0.16%	0.12%	0.10%	0.09%	0.09%	0.07%	0.07%	0.06%	0.05%	0.06%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.01%	-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			0.76%	0.52%			0.34%	0.29%	0.39%	0.37%	0.40%	0.35%	0.28%	0.27%	0.21%	0.18%	0.19%	0.19%	0.20%	0.24%	0.24%	0.22%	0.33%	0.34%	0.35%	0.82%	-2.53%	0.58%	0.52%	-1.90%	-1.59%	0.51%	0.43%	-1.30%	-1.94%	0.13%	0.05%	0.05%	0.02%	0.06%	0.05%	0.04%	0.04%	0.08%	0.06%	0.12%	0.12%	0.06%	-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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