Compass Inc.
COMP | NYSE
$9.60
+$0.60 (+6.67%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -105.70 | -18.87 | -5.45 | -1.66 | -6.02 | -29.20 |
PEG Ratio | 1.56 | 0.34 | 0.11 | 0.23 | -0.05 | 0.80 |
PS Ratio | 0.87 | 0.52 | 0.36 | 0.17 | 0.46 | 2.13 |
PB Ratio | 7.73 | 7.17 | 4.09 | 1.93 | 3.52 | -9.20 |
P/FCF Ratio | 29.74 | 27.73 | -47.28 | -2.75 | -37.69 | -78.29 |
P/OCF Ratio | 27.90 | 24.15 | -67.73 | -3.41 | -103.72 | -136.64 |
OCF/S Ratio | 3.11 | 2.16 | -0.53 | -4.86 | -0.45 | -1.56 |
Debt / Equity Ratio | 0.61 | 1.22 | 1.25 | 1.48 | 0.69 | -0.59 |
Quick Ratio | 0.86 | 0.93 | 0.96 | 1 | 1.82 | 2.13 |
Current Ratio | 0.86 | 0.93 | 0.96 | 1 | 1.82 | 2.13 |
Asset Turnover | 4.52 | 4.78 | 4.21 | 3.93 | 3.57 | 2.73 |
Interest Coverage | -3.26 | -24.19 | -29.16 | -163.72 | -205.42 | -455.50 |
Return on Equity | -7.48% | -37.71% | -74.95% | -116.32% | -58.56% | 31.31% |
Return on Assets | -3.80% | -13.11% | -27.69% | -39.23% | -27.44% | -19.79% |
Return on Invested Capital | -2.22% | -16.38% | -31.72% | -45.55% | -33.57% | -23.42% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 10.61% | 17.67% | 17.97% | 17.98% | 17.29% | 17.84% |
Net Profit Margin | -0.84% | -2.74% | -6.58% | -9.99% | -7.70% | -7.26% |
Pretax Profit Margin | -0.86% | -2.75% | -6.56% | -10.01% | -7.73% | -7.31% |
Operating Profit Margin | -0.42% | -2.75% | -6.45% | -9.79% | -7.68% | -7.35% |
FCF Margin | 2.92% | 1.88% | -0.76% | -6.02% | -1.23% | -2.73% |
EBITDA Margin | 0.89% | -1.17% | -4.43% | -8.31% | -6.67% | -5.92% |
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