Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.11 | 0.20 | -0.05 |
| FCF Yield | 3.61% | -2.12% | -36.27% | -2.65% |
| EV / EBITDA | -48.90 | -9.80 | -2.80 | -6.83 |
| Quality | ||||
| ROIC | -16.38% | -31.72% | -41.75% | -33.57% |
| Gross Margin | 17.67% | 11.32% | 17.98% | 17.29% |
| Cash Conversion Ratio | -0.79 | 0.08 | 0.49 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.20% | -8.71% | 17.38% | 39.09% |
| Free Cash Flow Growth | 385.18% | 89.75% | -359.72% | 22.39% |
| Safety | ||||
| Net Debt / EBITDA | -4.17 | -1.70 | -0.80 | 0.09 |
| Interest Coverage | -24.19 | -29.16 | -150.08 | -205.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.71 | 2.98 | 2.74 | 2.25 |