Compass, Inc.

8.68

EUR

+0.25

(+3.01%)

0.08EPS

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-88.4	-67.94	-36.85	-9.82
Return on Assets (%)	- -	- -	-19.05	-31.22	-36.09	-23.86	-13.21	-4.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.4	18.88	17.84	17.29	17.98	17.97	17.67	18.41
EBITDA Margin (%)	-25.19	-15.13	-5.97	-6.67	-8.36	-4.6	-1.29	0.71
Operating Margin (%)	-26.87	-16.84	-7.07	-7.68	-8.98	-5.82	-2.58	-0.41
Incremental Operating Margin (%)	- -	- -	10.4	- -	11.74	- -	18.73	8.77
Pretax Margin (%)	-25.92	-16.3	-7.31	-7.71	-9.81	-6.49	-2.74	-0.96
Profit Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Net Income to Common Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-88.4	-67.94	-36.85	-9.82

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	475	512	581	763	534	498	476
ST Debt	- -	34	77	98	277	124	117	122
LT Debt	- -	441	436	483	487	410	381	354
Total Debt/EBITDA	- -	-1.32	-2.31	-1.35	-1.52	-2.37	-6.87	9.66
Net Debt/EBITDA	- -	1.36	1.94	1.4	0.36	0.63	2.77	-3.58
Total Debt/EBIT	- -	-1.18	-1.87	-1.18	-1.29	-1.7	-3.21	-7.51
Net Debt/EBIT	- -	1.22	1.58	1.22	0.31	0.45	1.29	2.78
EBITDA to Interest Expense	- -	- -	-370.17	-178.58	-139.75	-20.82	-11.31	5.48
EBITDA-CapEx/Interest Expense	- -	- -	-370.17	-178.58	-139.75	-20.82	-11.31	5.48
EBIT to Interest Expense	- -	- -	-438.33	-205.42	-150.08	-26.34	-22.67	-3.13
Interest Expense	- -	- -	1	2	4	11	6	9
Common Equity/Total Assets	- -	-46.32	-63.21	46.86	33.73	36.95	34.75	50.8
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-213.24	-124.37	33.82	37.9	42.47	41.81	28.03
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-229.43	-146.19	40.66	59.44	55.27	54.68	37.69
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
Net Debt to Equity	- -	72.14	50.03	-71.04	-34.57	-32.89	-48.55	-22.39
Net Debt/Capital (%)	- -	70.38	54.6	-74.33	-19.53	-17.78	-29.18	-16.56
EBITDA	-223	-361	-222	-429	-503	-225	-72	49
EBITDA-CapEx	-223	-361	-222	-429	-503	-225	-72	49
Operating Income (Loss)	-238	-402	-263	-493	-540	-284	-145	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.07	1.56	1.41	0.7	0.57	0.63	0.54
Current Ratio	- -	4.19	2.13	1.82	1	0.96	0.93	0.86
Quick Ratio	- -	3.77	1.93	1.6	0.85	0.78	0.84	0.77
CFO/Avg Current Liab	- -	- -	-0.25	-0.08	-0.61	-0.06	0.38	0.6
Common Equity/Total Assets	- -	-46.32	-63.21	46.86	33.73	36.95	34.75	50.8
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-213.24	-124.37	33.82	37.9	42.47	41.81	28.03
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-229.43	-146.19	40.66	59.44	55.27	54.68	37.69
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
CFO/Total Liabilities	- -	-17.51	-2.61	-3	-28.81	-3.56	15.87	28.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	32.28	69.15	74.8	69.74	84.27	89.83
Days Sales Outstanding	- -	- -	11.31	5.28	4.88	5.23	4.33	4.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	492	440	618	362	167	224	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	4	3	3	5
+ Total Debt	- -	475	512	581	763	534	498	476
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-207	-350	1,428	1,284	966	910	1,264
Total Debt/Capital (%)	- -	-229.43	-146.19	40.66	59.44	55.27	54.68	37.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	885	2,386	3,721	6,421	6,018	4,885	5,629	6,962
TTM EBITDA	-223	-361	-222	-429	-503	-225	-72	49
TTM Operating Income	-238	-402	-263	-493	-540	-284	-145	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	355	398	387	409	438	485	513	563
Diluted Weighted Avg Shares	355	355	398	326	428	467	502	562
Basic Weighted Avg Shares	355	355	398	326	428	467	502	562
Revenue per Share	2.49	6.73	9.35	19.68	14.06	10.47	11.22	12.38
EBITDA per Share	-0.63	-1.02	-0.56	-1.31	-1.18	-0.48	-0.14	0.09
Operating Income per Share	-0.67	-1.13	-0.66	-1.51	-1.26	-0.61	-0.29	-0.05
Basic EPS, GAAP	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Basic EPS from Cont Ops	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Diluted EPS, GAAP	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Diluted EPS from Cont Ops	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.53	-1.06	-0.15	-0.09	-0.68	-0.06	0.24	0.39
Free Cash Flow per Basic Share	-0.53	-1.06	-0.15	-0.09	-0.68	-0.06	0.24	0.39
Cash & Equivalents per Share	- -	1.38	1.14	1.51	0.83	0.34	0.44	0.35
Book Value per Share	- -	-1.71	-2.23	2.06	1.18	0.88	0.8	1.39
Tangible Book Value per Share	- -	-2.05	-2.66	1.29	0.5	0.29	0.2	0.19

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-88.4	-67.94	-36.85	-9.82
Return on Assets (%)	- -	- -	-19.05	-31.22	-36.09	-23.86	-13.21	-4.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.4	18.88	17.84	17.29	17.98	17.97	17.67	18.41
EBITDA Margin (%)	-25.19	-15.13	-5.97	-6.67	-8.36	-4.6	-1.29	0.71
Operating Margin (%)	-26.87	-16.84	-7.07	-7.68	-8.98	-5.82	-2.58	-0.41
Incremental Operating Margin (%)	- -	- -	10.4	- -	11.74	- -	18.73	8.77
Pretax Margin (%)	-25.92	-16.3	-7.31	-7.71	-9.81	-6.49	-2.74	-0.96
Profit Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Net Income to Common Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-88.4	-67.94	-36.85	-9.82

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	475	512	581	763	534	498	476
ST Debt	- -	34	77	98	277	124	117	122
LT Debt	- -	441	436	483	487	410	381	354
Total Debt/EBITDA	- -	-1.32	-2.31	-1.35	-1.52	-2.37	-6.87	9.66
Net Debt/EBITDA	- -	1.36	1.94	1.4	0.36	0.63	2.77	-3.58
Total Debt/EBIT	- -	-1.18	-1.87	-1.18	-1.29	-1.7	-3.21	-7.51
Net Debt/EBIT	- -	1.22	1.58	1.22	0.31	0.45	1.29	2.78
EBITDA to Interest Expense	- -	- -	-370.17	-178.58	-139.75	-20.82	-11.31	5.48
EBITDA-CapEx/Interest Expense	- -	- -	-370.17	-178.58	-139.75	-20.82	-11.31	5.48
EBIT to Interest Expense	- -	- -	-438.33	-205.42	-150.08	-26.34	-22.67	-3.13
Interest Expense	- -	- -	1	2	4	11	6	9
Common Equity/Total Assets	- -	-46.32	-63.21	46.86	33.73	36.95	34.75	50.8
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-213.24	-124.37	33.82	37.9	42.47	41.81	28.03
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-229.43	-146.19	40.66	59.44	55.27	54.68	37.69
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
Net Debt to Equity	- -	72.14	50.03	-71.04	-34.57	-32.89	-48.55	-22.39
Net Debt/Capital (%)	- -	70.38	54.6	-74.33	-19.53	-17.78	-29.18	-16.56
EBITDA	-223	-361	-222	-429	-503	-225	-72	49
EBITDA-CapEx	-223	-361	-222	-429	-503	-225	-72	49
Operating Income (Loss)	-238	-402	-263	-493	-540	-284	-145	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.07	1.56	1.41	0.7	0.57	0.63	0.54
Current Ratio	- -	4.19	2.13	1.82	1	0.96	0.93	0.86
Quick Ratio	- -	3.77	1.93	1.6	0.85	0.78	0.84	0.77
CFO/Avg Current Liab	- -	- -	-0.25	-0.08	-0.61	-0.06	0.38	0.6
Common Equity/Total Assets	- -	-46.32	-63.21	46.86	33.73	36.95	34.75	50.8
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-213.24	-124.37	33.82	37.9	42.47	41.81	28.03
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-229.43	-146.19	40.66	59.44	55.27	54.68	37.69
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
CFO/Total Liabilities	- -	-17.51	-2.61	-3	-28.81	-3.56	15.87	28.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	32.28	69.15	74.8	69.74	84.27	89.83
Days Sales Outstanding	- -	- -	11.31	5.28	4.88	5.23	4.33	4.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	492	440	618	362	167	224	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	4	3	3	5
+ Total Debt	- -	475	512	581	763	534	498	476
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-207	-350	1,428	1,284	966	910	1,264
Total Debt/Capital (%)	- -	-229.43	-146.19	40.66	59.44	55.27	54.68	37.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	885	2,386	3,721	6,421	6,018	4,885	5,629	6,962
TTM EBITDA	-223	-361	-222	-429	-503	-225	-72	49
TTM Operating Income	-238	-402	-263	-493	-540	-284	-145	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	355	398	387	409	438	485	513	563
Diluted Weighted Avg Shares	355	355	398	326	428	467	502	562
Basic Weighted Avg Shares	355	355	398	326	428	467	502	562
Revenue per Share	2.49	6.73	9.35	19.68	14.06	10.47	11.22	12.38
EBITDA per Share	-0.63	-1.02	-0.56	-1.31	-1.18	-0.48	-0.14	0.09
Operating Income per Share	-0.67	-1.13	-0.66	-1.51	-1.26	-0.61	-0.29	-0.05
Basic EPS, GAAP	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Basic EPS from Cont Ops	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Diluted EPS, GAAP	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Diluted EPS from Cont Ops	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.53	-1.06	-0.15	-0.09	-0.68	-0.06	0.24	0.39
Free Cash Flow per Basic Share	-0.53	-1.06	-0.15	-0.09	-0.68	-0.06	0.24	0.39
Cash & Equivalents per Share	- -	1.38	1.14	1.51	0.83	0.34	0.44	0.35
Book Value per Share	- -	-1.71	-2.23	2.06	1.18	0.88	0.8	1.39
Tangible Book Value per Share	- -	-2.05	-2.66	1.29	0.5	0.29	0.2	0.19