Compass
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
287.8327.0023.1918.55
Price/Sales ratio
0.540.490.450.39
Earnings per Share (EPS)
$0.02$0.30$0.36$0.45

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-127.01-122.50-31.93-18.42-29.38-6.01-1.69-5.45-2.31-18.42
Price/Sales ratio
42.4921.438.072.992.130.460.160.350.232.13
Price/Book Value ratio
N/AN/A8.47-10.4812.723.511.924.092.69-10.48
Price/Cash Flow ratio
N/AN/A-37.73-18.95-136.63-103.72-3.42-67.72-4.77-18.95
Price/Free Cash Flow ratio
N/AN/A-31.80-15.84-78.28-37.69-2.75-47.28-3.84-15.84
Price/Earnings Growth ratio
N/AN/A-0.10-0.250.80-0.050.190.10-0.310.80
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
9.63%12.74%21.39%18.87%17.84%17.29%17.97%11.32%17.97%17.97%
Operating Profit Margin
-33.67%-17.71%-26.86%-16.83%-7.34%-7.67%-8.97%-6.44%-8.99%-16.83%
Pretax Profit Margin
-33.45%-17.49%-25.91%-16.29%-7.30%-7.71%-9.80%-6.49%-9.80%-16.29%
Net Profit Margin
-33.45%-17.49%-25.29%-16.26%-7.26%-7.67%-9.79%-6.57%-9.99%-16.26%
Effective Tax Rate
N/AN/A2.39%0.23%0.62%0.50%0.15%0.12%0.15%0.62%
Return on Assets
N/AN/A-23.11%-26.36%-19.79%-27.36%-38.43%-27.69%-39.23%-19.79%
Return On Equity
N/AN/A-26.53%56.92%-43.31%-58.40%-113.96%-74.94%-88.80%-43.31%
Return on Capital Employed
N/AN/A-26.92%-31.07%-25.23%-36.15%-53.20%-36.28%-53.31%-25.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A1.00N/A
Quick Ratio
N/AN/A8.844.182.121.811.000.960.772.12
Cash ratio
N/AN/A1.502.751.561.410.690.570.691.56
Days of Sales Outstanding
N/AN/A13.5719.3010.234.624.824.522.2110.23
Days of Inventory outstanding
N/AN/A0.00N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/A13.5719.3010.234.624.824.520.5410.23
Days of Payables Outstanding
N/AN/A15.588.244.372.372.071.552.074.37
Cash Conversion Cycle
N/AN/A-2.0111.065.862.242.742.970.145.86
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.000.000.110.020.660.66
Debt Equity Ratio
N/AN/AN/AN/A0.010.010.350.051.951.95
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.48N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.010.010.260.050.580.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-150.41N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-6.91-1.76-1.60-1.04-0.39-0.39
Company Equity Multiplier
N/AN/A1.14-2.152.182.132.962.702.96-2.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.21-0.15-0.01-0.00-0.04-0.00-0.04-0.15
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A1.181.191.742.751.241.431.241.19
Cash Flow Coverage Ratio
N/AN/AN/AN/A-6.91-1.76-1.60-1.04-0.39-0.39
Short Term Coverage Ratio
N/AN/AN/AN/A-6.91-1.76-1.60-1.04-1.19-1.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A