Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
-6.5% |
| EBITDA Margin |
0.9% |
| Operating Margin |
2.3% |
| Pretax Margin |
-15.9% |
| Cont. Ops Margin |
-15.9% |
| Net Margin |
-12.2% |
| Bottom Line Margin |
-12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.26 |
| Solvency Ratio |
-0.037 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.82 |
| Price/Sales |
0.19 |
| Price/FCF |
-7.06 |
| Price/Op Cash Flow |
-52.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6177 |
| Debt/Equity |
4.2471 |
| Debt/Capital |
0.8094 |
| Long-Term Debt/Capital |
0.8063 |
| Financial Leverage |
6.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.85 |
| Operating Cash Flow Ratio |
-0.020 |
| Operating Cash Flow/Sales |
-0.4% |
| Free Cash Flow/Operating Cash Flow |
748.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.07 |
| Interest Coverage |
0.2432 |
| Short-Term Operating Cash Flow Coverage |
-0.18 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.15 |
| Dividend + Capital Expenditure Coverage |
-0.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-32.7903% |
| Dividend Yield |
20.8220% |
| Dividend Yield % |
20.8220% |
| Dividend Per Share |
0.9995 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.90 |
| EPS |
-3.048 |
| Debt/Share |
27.2820 |
| Cash/Share |
0.90 |
| Book Value/Share |
7.62 |
| Tangible BV/Share |
-16.14 |
| Equity/Share |
5.88 |
| Operating Cash Flow/Share |
-0.091 |
| Capital Expenditure/Share |
0.589 |
| FCF/Share |
-0.680 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
-6.981 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
5.1984 |
| Effective Tax Rate |
-0.3% |
| Enterprise Value Multiple |
134.32 |
CODI - Compass Diversified