Compass Diversified Holdings Ratios (2010-2026) | CODI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	43.13%	44.36%
EBT Margin (Quarter)	-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%	-22.62%	-5.57%
EBIT Margin (Quarter)	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%	9.81%	-0.45%
EBITDA Margin (Quarter)	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%	9.81%	-0.45%
Operating Margin (Quarter)	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%	9.81%	-0.45%
Net Margin (Quarter)	-27.83%	-0.27%		3.09%	1.75%	2.16%	-15.35%	2.69%	1.32%	0.30%	-0.49%	0.16%	0.26%	-0.11%	-1.07%	0.01%	0.59%	-0.11%	0.12%	0.04%
FCF Margin (Quarter)	14.15%	4.34%	-2.43%	-14.16%	-2.61%	-5.24%	-3.12%	-3.42%	-0.06%	-18.03%	-2.27%	-8.63%	-18.01%	-14.43%	-5.99%	-9.35%	-9.62%	0.10%	7.87%	4.41%
Efficiency
Inventory Average (Quarter)	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	503.14M	389.72M
Assets Average (Quarter)	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	3,143.18M	3,001.51M
Equity Average (Quarter)	1,191.92M	1,185.86M	1,104.93M	977.61M	958.25M	960.51M	938.77M	929.66M	912.63M	843.84M	824.62M	798.35M	682.82M	592.68M	619.31M	596.13M	462.19M	364.55M	446.01M	421.36M
Invested Capital (Quarter)	1,184.30M	1,210.49M	2,295.97M	944.07M	972.42M	2,742.97M	2,763.41M	2,615.96M	2,662.54M	2,578.59M	2,528.30M	2,456.25M	2,347.45M	2,336.19M	2,452.91M	2,373.71M	2,267.77M	2,197.22M	2,450.98M	2,260.95M
Asset Utilization Ratio (Quarter)	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	0.60	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.85	0.95	1.28	1.36	1.32	1.89	1.97	1.81	1.98	2.25	1.95	2.32	2.75	3.17	2.61	3.62	4.52	5.90	3.27	4.64
Debt Ratio (Quarter)	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	0.62	0.63
Equity Ratio (Quarter)	0.44	0.42	0.32	0.33	0.33	0.27	0.27	0.28	0.26	0.24	0.26	0.22	0.19	0.17	0.21	0.15	0.13	0.10	0.19	0.14
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.36	0.06	-11.00	-0.31	-1.57	-0.72	2.92	-1.30	-79.94	-0.23	-1.14	-0.53	-0.25	-0.29	-0.40	-0.44	-0.41		-1.02
Valuation
Enterprise Value (Quarter)	16.45M	88.58M	-116.74M	-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	63.62M	67.65M
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%	0.00%
Return on Capital Employed (Quarter)	4.88%	6.15%	6.26%	5.39%	5.28%	3.85%	1.45%	1.11%	0.80%	-3.12%	-5.90%	-7.98%	-8.91%	-6.29%	-1.75%	0.09%	-4.35%	-8.07%	0.40%	0.22%
Return on Invested Capital (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%	0.00%
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%	0.00%
Return on Equity (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%	0.00%

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Compass Diversified Holdings Ratios (2010-2026) | CODI

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