Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.50 | -0.00 | -0.63 | 1.48 |
| FCF Yield | -7.14% | 1.38% | -8.04% | 4.71% |
| EV / EBITDA | 9.94 | 9.77 | 11.02 | 13.58 |
| Quality | ||||
| ROIC | 2.89% | 5.35% | 0.38% | 1.91% |
| Gross Margin | 45.51% | 42.39% | 38.97% | 38.39% |
| Cash Conversion Ratio | -1.60 | -2.02 | -0.78 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.04% | 4.47% | 11.54% | 5.92% |
| Free Cash Flow Growth | -657.47% | 124.10% | -198.29% | -20.10% |
| Safety | ||||
| Net Debt / EBITDA | 4.93 | 4.57 | 6.91 | 5.25 |
| Interest Coverage | 2.04 | 0.77 | 1.69 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.53 | 1.67 | 1.88 |
| Cash Conversion Cycle | 335.26 | 267.72 | 247.44 | 210.58 |