Compass Minerals International, Inc.

CMP · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.480.26-0.090.10
FCF Yield-2.83%0.45%44.82%-5.56%
EV / EBITDA41.2261.8651.2946.81
Quality
ROIC9.05%1.54%-0.36%0.06%
Gross Margin16.88%19.20%15.53%11.17%
Cash Conversion Ratio0.96-31.14-5.840.17
Growth
Revenue 3-Year CAGR1.07%0.13%-0.38%-5.05%
Free Cash Flow Growth-700.00%-97.80%767.57%22.92%
Safety
Net Debt / EBITDA21.0529.3934.0031.16
Interest Coverage3.780.98-0.170.03
Efficiency
Inventory Turnover0.610.661.890.74
Cash Conversion Cycle173.85186.8577.00166.01