Compass Inc.
COMP | NYSE
$9.45
+$0.45 (+5.00%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 112.09 | 420.11 | -105.70 | -73 | -62.80 | -67.15 | -18.87 | -15.28 | -7 | -5.87 | -5.45 | -3.33 | -3.04 | -2.50 | -1.66 | -1.57 | -2.63 | -6.83 | -6.02 | -14.26 | -18.25 | -21.44 |
PEG Ratio | 0.26 | -3 | 1.56 | 0.65 | 0.35 | -5.37 | 0.34 | 0.14 | 0.06 | -0.10 | 0.11 | 0.17 | 0.04 | 0.30 | 0.23 | -0.03 | 0.06 | -1.47 | -0.05 | -0.01 | 0.19 | -0.05 |
PS Ratio | 0.67 | 0.50 | 0.87 | 0.68 | 0.56 | 0.81 | 0.52 | 0.58 | 0.32 | 0.36 | 0.36 | 0.28 | 0.32 | 0.26 | 0.17 | 0.15 | 0.23 | 0.49 | 0.46 | 0.86 | 0.90 | 1.85 |
PB Ratio | 2.37 | 1.48 | 7.73 | 5.88 | 4.89 | 7.56 | 7.17 | 7.22 | 4.21 | 5.40 | 4.09 | 2.88 | 3.60 | 3.17 | 1.93 | 1.57 | 2.05 | 4.07 | 3.52 | 5.08 | 4.61 | -9.42 |
P/FCF Ratio | 55.18 | 264.63 | 29.74 | 24.20 | 23.94 | 40.22 | 27.73 | 81.14 | 95.74 | 64.16 | -47.28 | -10.75 | -7.74 | -5.03 | -2.75 | -3.09 | -5.84 | -21.31 | -37.69 | 143.95 | 48.79 | 426.04 |
P/OCF Ratio | 45.56 | 114.24 | 27.90 | 22.51 | 21.48 | 35.31 | 24.15 | 59.11 | 56.04 | 46.69 | -67.73 | -13.01 | -9.29 | -6.15 | -3.41 | -4 | -8.01 | -35.37 | -103.72 | 66.55 | 34.01 | 125.15 |
OCF/S Ratio | 1.47 | 0.44 | 3.11 | 3.04 | 2.60 | 2.29 | 2.16 | 0.98 | 0.58 | 0.77 | -0.53 | -2.14 | -3.44 | -4.23 | -4.86 | -3.84 | -2.85 | -1.38 | -0.45 | 1.30 | 2.66 | 1.48 |
Debt / Equity Ratio | 1.38 | 1.44 | 0.61 | 0.62 | 0.76 | 0.88 | 1.22 | 1.19 | 1.32 | 1.57 | 1.25 | 1.18 | 1.63 | 1.79 | 1.48 | 0.98 | 0.82 | 0.77 | 0.69 | 0.54 | 0.49 | -0.63 |
Quick Ratio | 1.06 | 0.84 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 | 1.06 | 0.97 | 0.94 | 1 | 1.22 | 1.47 | 1.72 | 1.82 | 2.32 | 2.84 | 1.64 |
Current Ratio | 1.06 | 0.84 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 | 1.06 | 0.97 | 0.94 | 1 | 1.22 | 1.47 | 1.72 | 1.82 | 2.32 | 2.84 | 1.64 |
Asset Turnover | 1.27 | 1.02 | 4.52 | 4.28 | 3.94 | 3.84 | 4.78 | 4.46 | 4.27 | 4.35 | 4.21 | 3.87 | 3.55 | 3.68 | 3.93 | 4.10 | 3.95 | 3.88 | 3.57 | 3.10 | 2.87 | 3.08 |
Interest Coverage | -0.89 | -3.60 | -3.26 | -6.98 | -7.02 | -10.61 | -24.19 | -31.81 | -35.26 | -32.81 | -29.16 | -36.64 | -52.38 | -90.54 | -163.72 | -209.90 | -206.44 | -179.19 | -205.42 | -164.14 | -161.12 | -319.73 |
Return on Equity | 3.63% | 1.11% | -8.04% | -8.89% | -9.76% | -15.44% | -39.44% | -49.85% | -57.69% | -72.31% | -71.07% | -83.45% | -99.09% | -95.36% | -88.81% | -81.45% | -65.88% | -50.15% | -93.35% | -349.91% | 29.63% | 30.29% |
Return on Assets | 0.80% | 0.17% | -3.80% | -3.63% | -3.35% | -4.68% | -13.11% | -16.47% | -19.36% | -26.54% | -27.69% | -31.32% | -35.83% | -37.25% | -39.23% | -38.90% | -32.87% | -27.21% | -27.44% | -18.44% | -14.27% | -25.59% |
Return on Invested Capital | -0.81% | -1.80% | -3.08% | -3.91% | -3.64% | -5.07% | -13.48% | -16.64% | -19.91% | -27.83% | -25.84% | -29.44% | -33.38% | -34.13% | -36.37% | -38.15% | -32.24% | -26% | -27.34% | -18.03% | -13.49% | -26.20% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.69% | 19.13% | 10.61% | 18.18% | 16.64% | 16.33% | 17.67% | 16.27% | 17.90% | 18.14% | 17.97% | 17.69% | 17.82% | 17.88% | 17.98% | 17.76% | 17.65% | 17.74% | 17.29% | 17.66% | 17.55% | 17.19% |
Net Profit Margin | 0.63% | 0.17% | -0.84% | -0.85% | -0.85% | -1.22% | -2.74% | -3.70% | -4.54% | -6.10% | -6.58% | -8.08% | -10.10% | -10.11% | -9.99% | -9.48% | -8.32% | -7.01% | -7.70% | -5.95% | -4.97% | -8.30% |
Pretax Profit Margin | -3.19% | -4.63% | -0.86% | -0.90% | -0.92% | -1.29% | -2.75% | -3.72% | -4.55% | -6.09% | -6.56% | -8.05% | -10.07% | -10.12% | -10.01% | -9.49% | -8.36% | -7.04% | -7.73% | -6.01% | -5.03% | -8.36% |
Operating Profit Margin | -0.69% | -1.89% | -0.42% | -0.93% | -0.93% | -1.29% | -2.75% | -3.69% | -4.48% | -5.99% | -6.45% | -7.86% | -9.85% | -9.90% | -9.79% | -9.33% | -8.23% | -6.95% | -7.68% | -5.98% | -4.99% | -8.34% |
FCF Margin | 1.21% | 0.19% | 2.92% | 2.83% | 2.34% | 2.01% | 1.88% | 0.71% | 0.34% | 0.56% | -0.76% | -2.60% | -4.13% | -5.18% | -6.02% | -4.97% | -3.90% | -2.29% | -1.23% | 0.60% | 1.85% | 0.43% |
EBITDA Margin | 1.02% | -1.25% | 0.89% | 0.74% | 0.74% | 0.35% | -1.17% | -2% | -2.74% | -4.13% | -4.43% | -5.86% | -7.93% | -8.14% | -8.31% | -8.03% | -7.06% | -5.93% | -6.67% | -5.01% | -4% | -7.09% |
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