Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.16 | -0.12 | -1.74 | -0.01 |
| FCF Yield | 1.62% | 1.95% | 0.41% | 0.91% |
| EV / EBITDA | 272.66 | 55.17 | -218.91 | -170.62 |
| Quality | ||||
| ROIC | -0.34% | 3.00% | -4.02% | -4.33% |
| Gross Margin | 18.56% | 22.85% | 11.31% | 17.47% |
| Cash Conversion Ratio | -16.41 | 1.86 | -0.45 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.70% | 7.58% | 2.07% | -2.20% |
| Free Cash Flow Growth | 8.24% | 248.72% | -26.97% | -18.60% |
| Safety | ||||
| Net Debt / EBITDA | 15.93 | 5.28 | -17.95 | -14.56 |
| Interest Coverage | 3.43 | 14.59 | -23.35 | -22.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.52 | 5.02 | 5.59 | 3.73 |