Compass Diversified Financial Ratios — CODI-PC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-0.86	15.34	44.88	20.16	6.43	3.1	-2.64	38.16	-0.47	10.89	-12.47	13.49	-51.93	- -
Return on Assets (%)	6.45	-0.4	6.81	21.51	10.9	3.42	1.56	-0.27	14.16	1.01	3.99	-1.78	3.19	-6.31	-7.15
Return on Capital (%)	- -	-0.89	9.16	27.25	13.44	5.3	- -	- -	- -	2.21	5.41	1.54	- -	0.85	- -
Return on Invested Capital (%)	- -	1.93	6.95	2.9	1.51	2.85	- -	- -	- -	2.12	2.24	1.44	- -	3.37	- -
Gross Margin (%)	29.53	31.52	31.88	32.2	33.07	33.38	36.04	34.62	36.17	36.87	38.39	36.97	39.93	41.97	43.47
EBITDA Margin (%)	13.17	13.48	14.16	11.25	14.15	13.27	11.51	10.85	11.26	11.97	13.47	10.54	8.92	7.38	9.67
Operating Margin (%)	5.07	7.89	9.68	5.01	6.86	4.52	3.33	4.17	4.66	5.39	7.14	4.16	1.25	-0.37	2.28
Incremental Operating Margin (%)	5.47	14.04	-1.34	38.3	19.74	-2.26	-44.54	6.56	-2.39	10.38	16.34	-150.23	77.53	27.3	57.63
Pretax Margin (%)	-4.28	3.03	10.99	43.21	3.3	6.46	-0.96	-0.62	-4.76	1.88	1.55	-6.49	-15.77	-17.29	-15.88
Profit Margin (%)	10.71	-0.45	9.19	43.8	22.23	5.59	2.79	-0.42	23.89	1.57	6.65	-3.37	6.43	-11.68	-12.08
Net Income to Common Margin (%)	10.71	-0.45	9.19	43.8	22.23	5.59	2.55	-1.42	22.51	-0.26	5.08	-4.91	4.83	-13.35	-14.36
Effective Tax Rate (%)	- -	78.55	22.75	1.83	62.53	14.98	- -	- -	- -	50.07	57.26	71.84	- -	53.68	- -
Dvd Payout Ratio (%)	-268.22	495.56	120.37	28.83	742.27	183.42	726.2	-298.2	-175.61	-1,121.84	-5,361.64	-30.97	-25.3	-25.47	-7.98
Sustainable Growth Rate (%)	- -	3.42	-3.12	31.94	-129.45	-5.36	-19.44	-10.52	105.18	-5.71	594.97	-16.33	16.9	-65.16	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	216	270	283	489	312	557	590	1,104	394	899	1,285	1,834	3,334	3,534	1,877
ST Debt	2	3	3	3	3	6	6	5	- -	- -	- -	10	1,672	1,774	38
LT Debt	214	267	280	486	309	552	584	1,099	394	899	1,285	1,824	1,662	1,759	1,840
Total Debt/EBITDA	2.71	2.26	2.7	6.82	3.03	4.29	5.11	7.49	2.77	5.19	5.53	9.91	22.12	26.77	10.37
Net Debt/EBITDA	1.06	2.11	1.62	6.52	2.2	3.99	4.77	7.16	2.07	4.85	4.84	9.62	19.16	26.31	9.99
Total Debt/EBIT	7.03	3.86	3.95	15.33	6.25	12.59	17.68	19.49	6.7	11.53	10.44	25.11	157.34	-528.5	44.04
Net Debt/EBIT	2.74	3.6	2.37	14.64	4.54	11.69	16.49	18.63	5	10.76	9.13	24.39	136.26	-519.58	42.45
EBITDA to Interest Expense	6.32	4.77	5.41	2.65	3.97	6.29	4.62	2.63	2.6	3.86	4.05	2.22	1.37	1.07	1.04
EBITDA-CapEx/Interest Expense	4.59	4.03	4.57	2.28	3.37	5.13	3.08	1.9	2.1	3.21	3.47	1.5	0.87	0.61	0.78
EBIT to Interest Expense	2.43	2.79	3.7	1.18	1.93	2.14	1.34	1.01	1.07	1.74	2.15	0.88	0.19	-0.05	0.24
Interest Expense	13	25	19	27	26	21	25	56	55	45	57	83	110	123	175
Common Equity/Total Assets	48.31	43.42	45.24	49.76	58.82	48.73	42.82	28.46	43.1	30.69	25.73	16.45	19.1	8.61	-0.58
Long-Term Debt/Equity (%)	35.88	58.53	49.28	60.07	35.34	61.67	63.1	119.53	33.83	73.72	100.02	196.4	194.05	331.58	320.71
Long-Term Debt/Capital (%)	26.33	36.78	32.93	37.36	25.83	37.75	38.48	54.08	25.22	42.41	49.99	66	39.57	43.03	74.51
Long-Term Debt/Total Assets (%)	20.78	27.95	26.83	31.38	21.72	31.04	32.1	46.32	20.85	34.61	40.86	52.23	49.98	53.35	60.54
Total Debt/Equity (%)	36.25	59.09	49.78	60.47	35.72	62.3	63.72	120.07	33.83	73.72	100.02	197.48	389.26	665.99	327.25
Total Debt/Capital (%)	26.61	37.13	33.26	37.61	26.1	38.14	38.85	54.32	25.22	42.41	49.99	66.36	79.38	86.43	76.03
Total Debt/Total Assets (%)	21	28.22	27.11	31.59	21.95	31.36	32.41	46.53	20.85	34.61	40.86	52.51	100.26	107.16	61.77
Net Debt to Equity	14.13	55.09	29.88	57.75	25.96	57.86	59.41	114.77	25.23	68.8	87.51	191.81	337.12	654.75	315.39
Net Debt/Capital (%)	12.38	35.51	23.03	36.54	20.42	36.41	37.2	53.2	20.09	40.73	46.65	65.7	76.93	86.23	75.35
EBITDA	80	119	105	72	103	130	115	147	142	173	232	185	151	132	181
EBITDA-CapEx	58	101	89	62	87	106	77	106	115	144	199	125	96	75	137
Operating Income (Loss)	31	70	72	32	50	44	33	57	59	78	123	73	21	-7	43

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.12	0.16	0.87	0.16	0.73	0.2	0.19	0.19	0.48	0.2	0.44	0.12	0.21	0.02	0.19
Current Ratio	3.05	2.35	3.07	2.27	2.5	2.24	2.48	2.63	3.08	2.4	2.93	2.22	0.59	0.4	2.42
Quick Ratio	1.7	1.04	1.73	1	1.64	1.09	1.2	0.98	1.39	0.91	1.21	0.56	0.29	0.11	1.04
CFO/Avg Current Liab	0.68	0.45	0.59	0.52	0.66	0.7	0.39	0.49	0.36	0.59	0.41	-0.11	0.01	-0.07	- -
Common Equity/Total Assets	48.31	43.42	45.24	49.76	58.82	48.73	42.82	28.46	43.1	30.69	25.73	16.45	19.1	8.61	-0.58
Long-Term Debt/Equity (%)	35.88	58.53	49.28	60.07	35.34	61.67	63.1	119.53	33.83	73.72	100.02	196.4	194.05	331.58	320.71
Long-Term Debt/Capital (%)	26.33	36.78	32.93	37.36	25.83	37.75	38.48	54.08	25.22	42.41	49.99	66	39.57	43.03	74.51
Long-Term Debt/Total Assets (%)	20.78	27.95	26.83	31.38	21.72	31.04	32.1	46.32	20.85	34.61	40.86	52.23	49.98	53.35	60.54
Total Debt/Equity (%)	36.25	59.09	49.78	60.47	35.72	62.3	63.72	120.07	33.83	73.72	100.02	197.48	389.26	665.99	327.25
Total Debt/Capital (%)	26.61	37.13	33.26	37.61	26.1	38.14	38.85	54.32	25.22	42.41	49.99	66.36	79.38	86.43	76.03
Total Debt/Total Assets (%)	21	28.22	27.11	31.59	21.95	31.36	32.41	46.53	20.85	34.61	40.86	52.51	100.26	107.16	61.77
CFO/Total Liabilities	21.08	10.53	15.21	9.57	15.43	12.62	9.14	7.88	11.65	10.78	7.21	-1.82	0.67	-5.46	-0.28
CFO/CapEx	4.18	2.83	4.43	7.06	5.4	4.65	2.13	2.79	3.14	5.05	4.05	-0.78	0.3	-2.66	-0.15
Altman's Z-Score	1.56	2.72	1.94	1.01	1.64	1.8	1.82	1.32	2.05	1.74	1.82	1.03	-0.12	-0.99	0.62

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.37	10.42	6.98	5.52	6.48	6.82	5.06	6.45	6.37	7.27	7.12	7.3	8.69	9.11	9.14
Days Sales Outstanding	83.51	35.02	52.33	66.1	56.35	53.56	72.12	56.56	57.34	50.19	51.3	50.01	42	40.05	39.94
Inventory Turnover	4.92	5.42	3.6	4.09	8.24	4.78	2.79	3.2	2.58	2.74	2.32	1.96	1.87	1.9	2.17
Days Inventory Outstanding	74.16	67.35	101.36	89.32	44.28	76.41	130.86	114	141.39	133.38	157.48	185.77	194.86	192.38	168.05
Accounts Payable Turnover	9.94	14.34	9.24	6.03	10.25	14.95	9.25	11.72	11.09	11.71	11.83	10.96	11.64	11.2	8.94
Accounts Payable Turnover Days	36.72	25.45	39.5	60.51	35.59	24.41	39.47	31.13	32.93	31.17	30.85	33.3	31.37	32.58	40.83
Cash Conversion Cycle	120.96	76.92	114.19	94.9	65.03	105.56	163.52	139.43	165.81	152.4	177.92	202.47	205.49	199.85	167.17
Inventory to Cash Days	9.35	-32.33	-49.03	-23.22	12.07	-22.86	-58.74	-57.44	-84.05	-83.19	-106.18	-135.76	-152.86	-152.33	-128.11
Inventories	96	127	153	58	60	213	247	307	317	351	566	561	523	571	404
Raw Materials	54	63	74	26	24	30	36	61	60	75	107	100	90	80	72
Work In Process	- -	13	14	7	9	8	14	13	14	13	29	27	25	20	17
Finished Goods	49	61	74	30	31	183	206	254	262	283	457	466	444	515	347
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	132	18	113	22	85	40	40	49	100	60	161	53	447	60	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	96	193	304	304	304	304	304	419	478
+ Minority/Non Controlling Interest	99	42	96	41	47	38	53	60	51	120	173	51	-73	-148	132
+ Total Debt	216	270	283	489	312	557	590	1,104	394	899	1,285	1,834	3,334	3,534	1,877
Enterprise Value	183	293	266	508	274	556	699	1,308	649	1,263	1,601	2,137	3,118	3,745	2,419
Total Capital	813	726	851	1,300	1,195	1,461	1,519	2,032	1,564	2,121	2,570	2,765	4,200	4,088	2,469
Total Debt/Capital (%)	26.61	37.13	33.26	37.61	26.1	38.14	38.85	54.32	25.22	42.41	49.99	66.36	79.38	86.43	76.03
Total Debt / EV	1.18	0.92	1.07	0.96	1.14	1	0.84	0.84	0.61	0.71	0.8	0.86	1.07	0.94	0.78
EV/Sales	0.3	0.33	0.36	0.8	0.38	0.57	0.7	0.96	0.51	0.87	0.93	1.22	1.84	2.09	1.29
EV/EBITDA	2.29	2.46	2.53	7.09	2.66	4.28	6.06	8.88	4.56	7.29	6.89	11.54	20.69	28.36	13.36
EV/EBIT	5.96	4.2	3.7	15.92	5.48	12.55	20.96	23.1	11.02	16.2	13.01	29.26	147.15	10.07	56.75
EV/Cash Flow to Firm	1.71	5.06	3.04	5.22	2.9	4.31	15.48	5.45	4.37	7.39	10.1	36.63	24.01	- -	14.43
EV/Free Cash Flow to Firm	1.42	3.83	2.56	4.73	2.49	3.63	8.36	4.66	3.7	6.3	8.35	18.03	16.86	103.94	11.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	183	293	266	508	274	556	699	1,308	649	1,263	1,601	2,137	3,118	3,745	2,419
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	607	885	741	637	728	978	1,003	1,357	1,263	1,448	1,724	1,757	1,690	1,788	1,874
TTM EBITDA	80	119	105	72	103	130	115	147	142	173	232	185	151	132	181
TTM Operating Income	31	70	72	32	50	44	33	57	59	78	123	73	21	-7	43
TTM Cash Flow to Firm	107	58	87	97	94	129	45	240	148	171	159	58	130	-21	168
TTM Free Cash Flow to Firm	129	76	104	107	110	153	84	281	175	200	192	119	185	36	212

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.96	4.2	3.7	15.92	5.48	12.55	20.96	23.1	11.02	16.2	13.01	29.26	147.15	10.07	56.75
Enterprise Value	183	293	266	508	274	556	699	1,308	649	1,263	1,601	2,137	3,118	3,745	2,419
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.3	13.4	24.63	22.22	22.79	23.2	12.44
EV/Sales	0.3	0.33	0.36	0.8	0.38	0.57	0.7	0.96	0.51	0.87	0.93	1.22	1.84	2.09	1.29
EV/EBITDA	2.29	2.46	2.53	7.09	2.66	4.28	6.06	8.88	4.56	7.29	6.89	11.54	20.69	28.36	13.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.3	0.33	0.36	0.8	0.38	0.57	0.7	0.96	0.51	0.87	0.93	1.22	1.84	2.09	1.29
EV/Sales High	0.3	0.33	0.36	0.8	0.38	0.57	0.7	0.96	0.51	0.87	0.93	1.22	1.84	2.09	1.29
EV/Sales Low	0.3	0.33	0.36	0.8	0.38	0.57	0.7	0.96	0.51	0.87	0.93	1.22	1.84	2.09	1.29
EV/EBITDA Average	2.29	2.46	2.53	7.09	2.66	4.28	6.06	8.88	4.56	7.29	6.89	11.54	20.69	28.36	13.36
EV/EBITDA High	2.29	2.46	2.53	7.09	2.66	4.28	6.06	8.88	4.56	7.29	6.89	11.54	20.69	28.36	13.36
EV/EBITDA Low	2.29	2.46	2.53	7.09	2.66	4.28	6.06	8.88	4.56	7.29	6.89	11.54	20.69	28.36	13.36
EV/EBIT Average	5.96	4.2	3.7	15.92	5.48	12.55	20.96	23.1	11.02	16.2	13.01	29.26	147.15	-560.08	56.75
EV/EBIT High	5.96	4.2	3.7	15.92	5.48	12.55	20.96	23.1	11.02	16.2	13.01	29.26	147.15	-560.08	56.75
EV/EBIT Low	5.96	4.2	3.7	15.92	5.48	12.55	20.96	23.1	11.02	16.2	13.01	29.26	147.15	-560.08	56.75
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	25.64	25.6	26.92	22.82	24.94	24.75	18.15
High Price	- -	- -	- -	- -	- -	- -	- -	- -	25.84	26.05	26.98	27	25.91	25.69	25.18
Enterprise Value Average	183	293	266	508	274	556	699	1,308	649	1,263	1,601	2,137	3,118	3,745	2,419
Enterprise Value High	183	293	266	508	274	556	699	1,308	649	1,263	1,601	2,137	3,118	3,745	2,419
Enterprise Value Low	183	293	266	508	274	556	699	1,308	649	1,263	1,601	2,137	3,118	3,745	2,419

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	48	48	48	54	54	60	60	60	60	65	69	72	75	75	75
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Compass Diversified

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)