CMPX Ratios (2023-2025) | CMPX

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -1,538.35%
EBIT Margin (Quarter) -1,770.00%
EBITDA Margin (Quarter) -1,538.47%
Operating Margin (Quarter) -1,770.00%
Net Margin (Quarter) -1,538.35%
FCF Margin (Quarter) -1,265.18%
Efficiency
Assets Average (Quarter) 183.58M174.61M163.46M159.01M158.38M152.38M144.78M135.93M124.07M173.98M225.42M
Equity Average (Quarter) 171.78M164.17M154.29M152.80M151.58M142.25M131.82M117.76M101.74M151.41M203.20M
Invested Capital (Quarter) 175.26M168.29M160.04M148.54M157.06M146.10M138.40M125.23M110.28M93.21M209.61M196.79M
Asset Utilization Ratio (Quarter) 0.010.010.010.01
Leverage & Solvency
Equity Ratio (Quarter) 0.930.940.940.950.970.940.930.890.840.800.910.90
Valuation
Enterprise Value (Quarter) -175.17M-168.75M-163.70M-152.46M-156.57M-146.23M-135.97M-126.72M-112.64M-100.95M-220.46M-209.47M
Return Ratios
Return on Sales (Quarter) -15.38%-58.26%-61.97%-68.85%
Return on Capital Employed (Quarter) -0.32%-0.34%-0.37%-0.37%-0.42%-0.51%-0.62%-0.44%-0.34%
Return on Assets (Quarter) -0.26%-0.29%-0.30%-0.32%-0.36%-0.43%-0.54%-0.40%-0.32%
Return on Equity (Quarter) -0.28%-0.30%-0.31%-0.35%-0.40%-0.50%-0.65%-0.46%-0.35%