Compass Diversified Holdings Ratios (2009-2025) | CODI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Profitability
Gross Margin	20.96%	22.32%	21.92%	-20.59%	20.09%	21.19%	21.60%	21.19%	29.97%	30.87%	30.14%	27.38%	31.58%	31.69%	31.90%	30.86%	31.62%	31.47%	31.06%	29.92%	32.47%	31.81%	32.58%	28.23%	30.31%	32.65%	35.03%	33.88%	33.17%	35.80%	32.67%	32.45%	32.53%	35.67%	36.34%	36.17%	36.31%	34.85%	34.42%	33.29%	35.28%	36.47%	35.16%	36.38%	30.93%	30.18%	34.93%	32.80%	41.37%	40.50%	39.36%	38.05%	36.60%	38.67%	36.47%	36.21%	39.52%	41.34%	39.35%	39.56%	42.59%	44.10%	43.07%	38.60%	43.20%	43.56%	43.96%
EBT Margin	-25.35%	-0.26%	1.52%	-1.20%	-5.12%	1.49%	-5.27%	-4.85%	-1.64%	4.15%	3.65%	-22.29%	2.29%	4.21%	5.86%	-0.68%	4.69%	3.19%	31.41%	-9.10%	7.62%	7.33%	185.98%	-0.65%	-16.96%	12.50%	7.41%	3.83%	-5.86%	9.15%	21.18%	0.47%	-8.66%	-0.42%	2.64%	2.36%	-1.08%	-1.45%	1.34%	-1.23%	-3.39%	0.22%	-6.23%	-6.50%	1.53%	-0.21%	4.30%	2.67%	4.28%	-2.92%	5.79%	-3.30%	-6.43%	0.64%	-4.44%	-15.34%	-9.20%	-9.47%	-21.05%	-22.34%	-20.89%	-20.71%	-13.51%	-14.85%	-10.41%	-13.25%	-17.13%
EBIT Margin	-22.55%	1.03%	2.44%	-11,664.84%	-4.29%	2.19%	-4.43%	-4.85%	-0.98%	0.01%	5.30%	-16.41%	5.68%	7.83%	8.44%	2.00%	6.96%	5.97%	33.56%	0.99%	6.45%	7.63%	4.59%	0.80%	2.93%	7.81%	7.91%	8.22%	4.18%	4.90%	4.50%	-3.41%	-3.94%	3.96%	4.47%	3.43%	1.68%	3.44%	5.79%	5.19%	4.02%	6.01%	-0.33%	7.14%	1.40%	1.12%	6.17%	4.80%	9.44%	9.40%	8.57%	7.07%	4.09%	7.54%	3.79%	-4.86%	1.21%	2.11%	-5.84%	-12.85%	-2.95%	1.75%	1.82%	-3.76%	0.76%	-5.69%	-2.34%
EBITDA Margin	-22.55%	1.03%	2.44%	-11,664.84%	-4.29%	2.19%	-4.43%	-4.85%	-0.98%	0.01%	5.30%	-16.41%	5.68%	7.83%	8.44%	2.00%	6.96%	5.97%	33.56%	0.99%	6.45%	7.63%	4.59%	0.80%	2.93%	7.81%	7.91%	8.22%	4.18%	4.90%	4.50%	-3.41%	-3.94%	3.96%	4.47%	3.43%	1.68%	3.44%	5.79%	5.19%	4.02%	6.01%	-0.33%	7.14%	1.40%	1.12%	6.17%	4.80%	9.44%	9.40%	8.57%	7.07%	4.09%	7.54%	3.79%	-4.86%	1.21%	2.11%	-5.84%	-12.85%	-2.95%	1.75%	1.82%	-3.76%	0.76%	-5.69%	-2.34%
Operating Margin	-22.55%	1.03%	2.44%	-11,664.84%	-4.29%	2.25%	-4.60%	-4.85%	0.44%	5.95%	5.30%	-16.41%	5.68%	7.83%	8.44%	2.00%	6.96%	5.97%	33.56%	0.99%	6.45%	7.63%	4.59%	0.80%	2.93%	7.81%	7.91%	8.22%	4.18%	4.90%	4.50%	-3.41%	-3.94%	3.96%	4.47%	3.43%	1.68%	3.44%	5.79%	5.19%	4.02%	6.01%	-0.33%	7.14%	1.40%	1.12%	6.17%	4.80%	9.44%	9.40%	8.57%	7.07%	4.09%	7.54%	3.79%	-4.86%	1.21%	2.11%	-5.84%	-12.85%	-2.95%	1.75%	1.82%	-3.76%	0.76%	-5.69%	-2.34%
Net Margin	-9.94%	-0.05%	0.86%	0.01%	-4.32%	-0.18%	-6.14%	-4.85%	-4.60%	0.00%	-84.54%	-59.76%	-29.18%	-0.73%	-0.14%	0.10%	1.50%	0.80%	29.49%	-50.09%	3.19%	-53.95%	-24.60%	-10.88%	-27.94%	-20.42%	61.92%	-24.67%	-25.01%	-13.30%	-13.51%	-11.92%	-12.06%	-14.29%	-14.70%	-9.00%	-1.45%	-13.56%	-8.74%	-10.52%	-12.26%	-9.08%	-12.22%	-13.06%	-14.06%	-17.71%	-15.79%	-23.69%	-28.31%	-27.83%	-0.27%		3.09%	1.75%	2.35%	-0.69%	24.13%	1.34%	2.54%	-0.49%	0.81%	0.26%	-0.24%	-1.07%	0.01%	0.59%	-0.11%
FCF Margin	9.80%	-2.91%	1.62%	0.00%	4.90%	-1.82%	4.96%	-2.84%	31.08%	12.05%	3.31%	16.73%	-4.20%	-1.61%	9.77%	10.25%	6.95%	-1.39%	9.78%	7.17%	-5.61%	6.85%	25.10%	11.05%	-0.23%	14.14%	5.36%	16.93%	0.95%	15.51%	3.97%	13.29%	-3.49%	8.59%	3.70%	4.32%	-1.87%	4.55%	3.87%	13.31%	-4.24%	5.59%	3.95%	9.79%	8.21%	14.62%	4.52%	5.38%	6.76%	14.15%	5.29%	-3.25%	-14.16%	-8.03%	-3.37%	-5.00%	-8.11%	-9.12%	-4.96%	-2.27%	-8.63%	-18.01%	-14.43%	-7.00%	-9.35%	-9.62%	0.10%
Efficiency
Inventory Average	40.29M	42.88M	48.12M	48.90M	53.09M	67.15M	80.24M	79.87M	77.67M	83.59M	98.60M	102.64M	110.47M	131.90M	137.33M	131.39M	128.26M	136.18M	143.55M	148.47M	160.77M	167.66M	131.26M	77.05M	86.24M	119.70M	99.76M	67.10M	69.45M	80.40M	156.90M	222.49M	210.66M	218.90M	236.14M	244.87M	270.83M	297.50M	314.41M	317.99M	310.67M	320.78M	329.94M	324.76M	311.47M	311.47M	330.67M	347.31M	367.45M	385.78M	436.93M	526.17M	523.25M	509.36M	546.91M	558.65M	571.52M	586.85M	581.68M	546.87M	528.43M	534.78M	546.33M	564.35M	585.05M	602.16M	603.83M
Assets Average	732.72M	689.18M	752.33M	780.97M	837.86M	906.45M	956.67M	980.11M	977.99M	980.62M	1,114.24M	1,141.01M	1,051.55M	1,038.71M	997.02M	972.51M	960.35M	972.89M	1,043.99M	1,076.30M	1,070.55M	1,112.81M	1,237.15M	1,446.15M	1,528.14M	1,519.78M	1,503.42M	1,448.59M	1,406.64M	1,420.98M	1,647.74M	1,811.45M	1,731.83M	1,744.73M	1,811.88M	1,820.55M	2,039.02M	2,264.52M	2,354.53M	2,405.05M	2,370.98M	2,377.81M	2,260.11M	2,013.06M	1,968.69M	2,093.51M	2,166.75M	2,395.25M	2,944.84M	2,976.16M	2,750.72M	2,992.28M	2,999.59M	2,885.74M	3,229.46M	3,517.88M	3,435.85M	3,377.79M	3,363.17M	3,337.10M	3,308.78M	3,262.84M	3,249.63M	3,281.71M	3,332.18M	3,320.77M	3,260.88M
Equity Average	424.47M	426.14M	463.93M	477.19M	477.05M	505.57M	518.35M	533.41M	557.12M	546.67M	579.12M	603.63M	566.21M	519.30M	497.02M	473.80M	448.08M	432.87M	515.65M	587.22M	565.71M	561.41M	639.24M	763.25M	786.35M	768.99M	839.32M	889.13M	857.39M	824.29M	820.53M	864.28M	874.49M	880.33M	902.74M	912.62M	959.64M	981.66M	962.03M	936.68M	960.06M	1,088.78M	1,128.52M	1,123.07M	1,150.48M	1,165.98M	1,193.79M	1,205.42M	1,215.50M	1,191.92M	1,185.86M	1,104.93M	999.45M	1,000.07M	1,016.06M	974.32M	949.22M	932.19M	843.84M	861.24M	864.69M	755.53M	691.78M	675.42M	679.68M	641.31M	560.55M
Invested Capital	397.97M	457.35M	476.02M	484.33M	476.21M	541.48M	502.09M	571.00M	549.32M		612.78M	812.73M	538.19M	768.26M	756.23M	725.77M	442.49M	718.88M	609.72M	852.17M	887.31M	926.06M	1,125.87M	1,297.13M	1,271.80M	1,280.39M	1,222.17M	1,185.11M	1,153.01M	1,196.06M	1,554.66M	1,451.88M	1,405.65M	1,460.46M	1,474.68M	1,516.03M	1,931.28M	1,938.88M	2,063.38M	2,023.21M	1,961.18M	2,051.70M	1,765.77M	1,560.32M	1,143.06M	1,201.07M	1,199.98M	2,119.61M	2,796.90M	1,184.30M	1,210.49M	2,295.97M	987.74M	1,012.41M	2,814.07M	2,763.41M	2,655.08M	2,662.54M	2,578.59M	2,601.54M	2,515.70M	2,433.43M	2,448.41M	2,452.91M	2,540.80M	2,458.92M	2,398.07M
Asset Utilization Ratio	1.44	1.32	1.60	0.51	0.62	0.75	0.88	0.66	0.46	0.19	-0.10	0.53	0.63	0.73	0.83	0.91	0.97	0.97	0.93	0.92	0.86	0.78	0.60	0.49	0.45	0.45	0.48	0.50	0.54	0.56	0.52	0.54	0.62	0.67	0.68	0.70	0.62	0.57	0.57	0.56	0.59	0.59	0.63	0.72	0.73	0.69	0.67	0.64	0.55	0.59	0.67	0.65	0.63	0.65	0.58	0.50	0.51	0.52	0.50	0.51	0.51	0.53	0.54	0.54	0.55	0.57	0.58
Leverage & Solvency
Interest Coverage Ratio	17.50	-1.10	-2.95	-0.02M	5.62	3.09	-6.98		-0.68	0.00	4.14	-4.02	1.84	2.63	4.02	0.70	3.15	3.48	17.54	0.48	2.43
Debt to Equity	0.15	0.15	0.15	0.15	0.16	0.14	0.34	0.17	0.15		0.48	0.36	0.55	0.53	0.54	0.59	0.62	0.69	0.50	0.50	0.58	0.65	0.57	0.61	0.67	0.66	0.35	0.36	0.37	0.49	0.87	0.64	0.65	0.61	0.64	0.64	0.95	1.00	1.17	1.21	0.97	0.75	0.64	0.35	0.53	0.50	0.51	0.75	1.31	0.85	0.95	1.28	1.30	1.27	1.76	1.97	1.74	1.98	2.25	1.80	2.15	2.42	2.64	2.61	2.73	3.09	3.62
Debt Ratio	0.09	0.09	0.09	0.09	0.08	0.08	0.17	0.10	0.08		0.23	0.21	0.28	0.26	0.27	0.28	0.28	0.30	0.27	0.27	0.30	0.32	0.30	0.32	0.34	0.33	0.22	0.22	0.22	0.27	0.39	0.32	0.33	0.31	0.32	0.33	0.42	0.43	0.46	0.47	0.41	0.37	0.32	0.21	0.29	0.28	0.27	0.35	0.48	0.38	0.40	0.41	0.45	0.44	0.51	0.53	0.50	0.52	0.53	0.50	0.52	0.53	0.54	0.54	0.55	0.57	0.58
Equity Ratio	0.61	0.62	0.61	0.61	0.53	0.58	0.50	0.59	0.55	0.56	0.49	0.58	0.50	0.50	0.50	0.48	0.46	0.43	0.55	0.54	0.51	0.50	0.53	0.52	0.51	0.51	0.61	0.61	0.60	0.56	0.45	0.50	0.51	0.50	0.49	0.51	0.44	0.43	0.39	0.39	0.42	0.49	0.51	0.62	0.55	0.56	0.54	0.47	0.37	0.44	0.42	0.32	0.35	0.35	0.29	0.27	0.29	0.26	0.24	0.28	0.24	0.22	0.21	0.21	0.20	0.18	0.16
Times Interest Earned	17.50	-1.10	-2.95	-0.02M	5.62	3.09	-6.98		-0.68	0.00	4.14	-4.02	1.84	2.63	4.02	0.70	3.15	3.48	17.54	0.48	2.43
Dividends & Payouts
FCF Payout Ratio	-0.40	1.28	-2.38	0.01M	-0.72	1.88	-0.60	-1.10	0.35	-1.08	3.01	0.65	-2.12	-4.69	0.74	0.78	1.04	-5.10	0.67	1.04	-1.80	1.30	0.49	0.81	-52.83	0.76	1.97	0.58	10.68	0.59	1.95	0.51	-2.13	0.82	1.80	1.43	-4.04	1.39	1.55	0.44	-1.50	1.15	1.41	0.57	0.79	0.44	1.33	0.91	0.80	0.36	3.12	-1.30	-0.31	-0.51	-1.12	-0.79	-0.55	-0.49	-0.85	-1.75	-0.53	-0.25	-0.29	-0.55	-0.44	-0.41
Valuation
Enterprise Value	26.29M	9.88M	19.61M	37.33M	58.22M	67.16M	65.86M	73.33M	73.63M	82.99M	141.43M	-37.11M	35.15M	36.66M	34.91M	23.34M	25.33M	-105.81M	-58.22M	-17.68M	78.42M	-4.47M	14.91M	2.01M	21.09M	19.64M	-52.10M	-39.65M	-24.64M	8.67M	9.84M	-1.63M	-75.17M	4.68M	6.14M	12.91M	3.35M	16.28M	21.55M	-8.85M	12.35M	-439.89M	-238.39M	-49.77M	-237.21M	-137.41M	-106.03M	63.44M	62.77M	20.97M	88.58M	-2.58M	-78.39M	-90.96M	-18.35M	-38.91M	-44.12M	-70.08M	-89.83M	-536.61M	-135.63M	-164.13M	-193.49M	-207.71M	-313.33M	-264.91M	-261.99M
Return Ratios
Return on Sales	-0.15%	0.00%	0.01%	0.00%	-0.04%	0.00%	-0.06%	-0.05%	-0.01%	0.04%	0.06%	0.02%	0.00%	-0.01%	0.00%	0.00%	0.02%	0.01%	0.29%	-0.09%	0.03%	0.03%	0.02%	0.02%	-0.02%	0.04%	0.82%	-0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.02%	0.02%	0.00%	0.00%	0.05%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.03%	0.02%	0.02%	-0.01%	0.24%	0.01%	0.03%	0.00%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%
Return on Capital Employed	36.26%	39.98%	37.44%	64.30%	67.27%	57.66%	54.67%	0.00%	0.02%	0.01%	0.04%	-0.02%	-0.01%	0.01%	0.03%	0.06%	0.07%	0.07%	0.14%	0.13%	0.12%	0.12%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.01%	0.01%	0.01%	-0.03%	-0.06%	-0.08%	-0.09%	-0.06%	-0.02%	0.00%	-0.04%	-0.08%
Return on Invested Capital	36.29%	34.69%	32.19%	58.17%	117.88%	421.29%	116.34%	0.00%	-0.05%			-0.04%	-0.02%	0.04%	0.13%	0.02%	0.03%	0.02%	0.15%	0.13%	0.11%	0.11%	0.03%	0.03%	0.02%	0.02%	-0.03%	0.00%	0.02%	0.02%	0.03%	0.01%	0.00%	0.00%	0.00%	-0.03%	0.07%	0.07%	0.10%	0.06%	0.06%	0.09%	0.04%	0.04%	0.05%	0.04%	0.13%	0.02%	0.02%	0.02%	0.04%	0.01%	0.13%	0.24%	0.07%	0.02%	0.01%	0.00%	-0.01%	-0.03%	-0.03%	-0.04%	-0.02%	-0.01%	0.00%	-0.01%	-0.02%
Return on Assets	0.13%	0.04%	0.04%	-0.04%	-0.01%	-0.01%	-0.05%	-0.02%	0.00%	0.00%	0.04%	0.01%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.08%	0.06%	0.06%	0.06%	-0.01%	0.01%	0.01%	0.01%	0.11%	0.11%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity	0.23%	0.06%	0.06%	-0.07%	-0.03%	-0.03%	-0.08%	-0.03%	-0.01%	0.01%	0.07%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.01%	0.16%	0.11%	0.11%	0.12%	-0.01%	0.02%	0.01%	0.02%	0.19%	0.17%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.03%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.12%	0.12%	0.13%	0.13%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.01%	-0.01%

Research Tools

Compass Diversified Holdings Ratios (2009-2025) | CODI

Create an account

Sign In

Reset Password