Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 31, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 31, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 31, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.24 | 29.16 | 37.56 | 36.93 | 32.40 | 27.98 | 29.30 | 32.85 | 39.21 | 72.38 | -75.42 |
PEG Ratio | 2.11 | 5.25 | 0.59 | -1.09 | 1.15 | 3.36 | n/a | 0.99 | 0.42 | 0.48 | 0.61 |
PS Ratio | 0.93 | 1.19 | 1.15 | 1.12 | 1.35 | 1.16 | 1.27 | 1.44 | 1.35 | 1.44 | 1.54 |
PB Ratio | 5.71 | 7.18 | 7.97 | 7.62 | 7.63 | 7.01 | 6.82 | 6.25 | 5.35 | 5.28 | 5.28 |
P/FCF Ratio | 15.08 | 19.59 | 20.57 | 19.51 | 28.63 | 28.03 | 30.69 | 37.49 | 41.32 | 43.77 | 79.41 |
P/OCF Ratio | 12.46 | 16.47 | 17.02 | 16.03 | 19.56 | 16.55 | 18.96 | 22.17 | 21.69 | 21.70 | 27.67 |
OCF/S Ratio | 6.56 | 8.49 | 5.92 | 7.53 | 6.38 | 7.59 | 6.47 | 6.94 | 5.96 | 6.55 | 6.72 |
Debt / Equity Ratio | 1.15 | 0.91 | 1.02 | 0.87 | 0.90 | 0.84 | 0.79 | 0.86 | 0.75 | 0.92 | 0.97 |
Quick Ratio | 0.63 | 0.65 | 0.62 | 0.67 | 0.70 | 0.67 | 0.81 | 0.88 | 0.82 | 0.88 | 0.87 |
Current Ratio | 0.70 | 0.73 | 0.69 | 0.74 | 0.78 | 0.75 | 0.89 | 0.95 | 0.89 | 0.95 | 0.92 |
Asset Turnover | 0.84 | 0.88 | 0.90 | 1.05 | 0.93 | 0.90 | 0.87 | 0.75 | 0.75 | 0.65 | 0.59 |
Interest Coverage | 7.18 | 5.67 | 8.83 | 8.20 | 10.62 | 10.19 | 11.37 | 12.31 | 15.56 | 8.66 | 3.60 |
Return on Equity | 13.45% | 12.65% | 13.19% | 8.31% | 13.33% | 13.16% | 11.36% | 10.83% | 8.90% | 5.25% | 2.18% |
Return on Assets | 3.59% | 3.63% | 3.65% | 2.33% | 3.86% | 3.84% | 3.56% | 3.39% | 3.13% | 1.73% | 0.72% |
Return on Invested Capital | 6.07% | 6.27% | 6.35% | 4.65% | 4.96% | 6.42% | 6.81% | 5.20% | 4.67% | 3.95% | 1.61% |
Dividend Yield | 1.61% | 0.62% | 1.21% | 0.69% | 1.22% | 0.73% | 1.05% | 0.46% | 0.87% | n/a | n/a |
Payout Ratio | 68.19% | 35.14% | 72.91% | 63.37% | 70.01% | 38.61% | 62.82% | 26.42% | 52.41% | n/a | n/a |
FCF Payout Ratio | 56.38% | 19.85% | 63.75% | 22.73% | 58.66% | 40.85% | 64.27% | 29.63% | 65.96% | n/a | n/a |
Gross Profit Margin | 6.70% | 73.07% | 72.63% | 50.20% | 6.62% | 6.63% | 6.23% | 6.14% | 5.64% | 5.20% | 3.32% |
Net Profit Margin | 4.28% | 4.11% | 4.07% | 2.22% | 4.15% | 4.28% | 4.07% | 4.54% | 4.15% | 2.64% | 1.22% |
Pretax Profit Margin | 5.89% | 5.52% | 5.68% | 2.63% | 4.57% | 6.04% | 5.32% | 5.97% | 5.50% | 3.49% | 1.58% |
Operating Profit Margin | 6.70% | 6.32% | 6.54% | 5.26% | 6.61% | 6.13% | 6.69% | 6.15% | 5.55% | 5.34% | 2.63% |
FCF Margin | 5.18% | 7.27% | 4.83% | 6.29% | 5.12% | 4.18% | 4.13% | 4.15% | 3.47% | 3.03% | 3.58% |
EBITDA Margin | 9.99% | 10.77% | 8.34% | 6.72% | 8.15% | 8.68% | 8.50% | 9.03% | 8.69% | 8.07% | 7.80% |
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