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Compass Diversified (CODI)
Compass Diversified (CODI) Financials

CODI Compass Diversified

22.22

-0.31 (-1.38%)

Last Updated: 14:07:50

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.415	1.556	-0.272	14.158	1.015	3.989	1.041	6.425
Return on Equity (%)	6.187	3.075	-0.618	28.953	1.909	9.147	2.75	17.095
Return on Invested Capital (%)	7.948	6.757	6.781	5.525	10.413	8.079	10.71	6.901
Operating Margin (%)	8.982	1.592	3.625	2.338	5.767	5.703	7.702	4.554
Net Profit Margin (%)	5.59	2.204	-0.337	20.815	1.46	6.22	1.607	11.962
Book Value Per Share	-2.276	-3.109	-12.119	-2.312	-8.864	-7.531	-12.354	-6.286
Earnings Per Share	0.913	0.467	-0.095	5.039	0.294	1.219	0.374	2.539
Cash Per Share	0.664	0.666	0.89	1.675	0.913	1.673	0.629	4.643
Working Capital Per Share	4.179	5.253	7.043	7.259	5.337	8.111	8.73	13.311
Operating Profit Per Share	5.9	8.026	10.298	9.226	7.713	8.125	9.776	9.687
EBIT Per Share	1.055	-0.124	0.058	-0.435	0.568	0.46	0.894	-0.179
EBITDA Per Share	1.055	-0.124	0.058	-0.435	0.568	0.46	0.894	-0.179
Free Cash Flow Per Share	1.585	1.235	0.336	5.604	0.6	1.998	0.336	2.388

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.236	2.483	2.627	3.076	2.404	2.997	3.363	5.135
Quick Ratio	1.091	1.202	1.256	1.393	1.029	1.115	1.119	2.461
Inventory Turnover (Days)	79.463	70.983	68.801	79.86	84.979	111.399	118.079	131.257
Shares Outstanding	59.9M	59.9M	59.9M	59.9M	64.9M	68.74M	72.2M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	68.74M	69.45M	71.27M	72.2M	72.2M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	9.139	N/A	N/A	N/A	9.227	N/A	N/A
Net Profit Margin (%)	N/A	4.655	N/A	N/A	N/A	19.438	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.231	N/A	N/A	N/A	3.505	N/A	N/A
Quick Ratio	N/A	1.018	N/A	N/A	N/A	1.103	N/A	N/A
Inventory Turnover (Days)	N/A	441.248	N/A	N/A	N/A	514.305	N/A	N/A

Key Stats and Ratios

Market Cap	1.66B
Price to Earnings Ratio	6.76
Price to Sales Ratio	0.81
Price to Cash Ratio	3.69
Price to Book Ratio	1.1
Dividend Yield	450.05%

Share Statistics

Shares Outstanding	75.27M
Average Volume (1 week)	184.93k
Average Volume (1 Month)	193.14k
52 Week Change	17.01%
52 Week High	25.07
52 Week Low	16.88

More Ratios Coming Soon!

Compass Diversified

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