Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.16 | 0.42 | 1.83 |
| FCF Yield | -0.70% | -2.68% | -2.84% | -1.17% |
| EV / EBITDA | 38.19 | 31.65 | 47.58 | 48.70 |
| Quality | ||||
| ROIC | 1.21% | 1.45% | -3.03% | 0.24% |
| Gross Margin | 49.39% | 47.13% | 47.75% | 46.12% |
| Cash Conversion Ratio | – | -0.93 | 2.56 | -5.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.31% | 0.47% | 2.07% | 3.25% |
| Free Cash Flow Growth | 72.73% | 3.32% | -121.28% | -332.76% |
| Safety | ||||
| Net Debt / EBITDA | 18.94 | 15.97 | 25.31 | 24.78 |
| Interest Coverage | 2.00 | 2.48 | 2.22 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.33 | 0.34 | 0.36 |
| Cash Conversion Cycle | 294.02 | 310.21 | 297.20 | 283.16 |