Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 29.43 | 28.64 | 27.61 | 29.56 | 72.38 | 144.38 |
PEG Ratio | 10.50 | 0.70 | 3.22 | 0.12 | 0.48 | -1.62 |
PS Ratio | 1.16 | 0.95 | 1.18 | 1.44 | 1.44 | 0.96 |
PB Ratio | 7.18 | 7.65 | 5.84 | 6.27 | 5.28 | 4.01 |
P/FCF Ratio | 18.37 | 23.39 | 20.01 | 28.02 | 27.39 | 93.65 |
P/OCF Ratio | 15.47 | 16.13 | 14.42 | 23.07 | 22.05 | 21 |
OCF/S Ratio | 7.48 | 5.88 | 8.17 | 6.26 | 6.54 | 4.58 |
Debt / Equity Ratio | 0.91 | 0.87 | 0.84 | 0.86 | 0.92 | 0.99 |
Quick Ratio | 0.65 | 0.67 | 0.67 | 0.88 | 0.88 | 0.87 |
Current Ratio | 0.73 | 0.74 | 0.75 | 0.95 | 0.95 | 0.94 |
Asset Turnover | 1.78 | 2.26 | 1.44 | 1.36 | 1.20 | 1.35 |
Interest Coverage | 7.15 | 9.76 | 8.96 | 12.27 | 6.29 | 2.09 |
Return on Equity | 25.17% | 20.56% | 20.98% | 18.95% | 7.30% | 2.78% |
Return on Assets | 7.21% | 5.77% | 6.12% | 5.94% | 2.40% | 0.90% |
Return on Invested Capital | 13.20% | 12.46% | 10.90% | 10.87% | 6.57% | 1.81% |
Dividend Yield | 1.96% | 1.84% | 1.77% | 1.14% | n/a | 2.22% |
Payout Ratio | 56.05% | 68.59% | 49.32% | 37.56% | n/a | 321.05% |
FCF Payout Ratio | 37.11% | 44.46% | 36.53% | 32.76% | n/a | 205.71% |
Gross Profit Margin | 6.64% | 33.16% | 72.19% | 5.80% | 5.37% | 18.85% |
Net Profit Margin | 4.05% | 2.55% | 4.23% | 4.36% | 1.99% | 0.67% |
Pretax Profit Margin | 5.61% | 3.73% | 5.67% | 5.76% | 2.62% | 1.05% |
Operating Profit Margin | 6.66% | 5.06% | 6.38% | 5.88% | 4.11% | 1.47% |
FCF Margin | 6.30% | 4.06% | 5.89% | 5.15% | 5.27% | 1.03% |
EBITDA Margin | 9.53% | 7.26% | 8.84% | 9.22% | 7.16% | 6.96% |
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