Compass Minerals International CMP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.3%-2.1pp | 17.5%-1.8pp | 19.3%+3.2pp | 16%-3.9pp | |
| Operating margin | 2%+12.5pp | -10.5%-16.9pp | 6.4%+2.8pp | 3.6%-5.6pp | |
| Net margin | -6.4%+12.0pp | -18.4%-19.3pp | 0.9%+2.6pp | -1.7%+14.5pp | |
| EBITDA margin | 10.3%+11.4pp | -1.1%-15.7pp | 14.6%+1.9pp | 12.7%-7.8pp | |
| Returns | |||||
| Return on equity | -29%+20.2pp | -49.2%-51.9pp | 2.7%+10.2pp | -7.5%+52.6pp | |
| Return on assets | -5.1%+6.9pp | -11.9%-12.5pp | 0.6%+1.9pp | -1.3%+8.5pp | |
| Return on invested capital | 2.1%+11.0pp | -8.9%-14.9pp | 6%+4.2pp | 1.8%-5.4pp | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.1× | 0.6×0.0× | 0.7×-0.1× | 0.8×+0.2× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.6× | 2.7×+0.5× | 2.2×-0.3× | 2.5×-0.3× | |
| Quick ratio | 1×+0.2× | 0.8×+0.1× | 0.7×-0.4× | 1.1×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 3.9×+0.8× | 3.1×+1.4× | 1.7×-2.1× | 3.8×+0.6× | |
| Debt-to-assets | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 6.7×— | —— | 4.7×-1.4× | 6.1×+2.1× | |
| Interest coverage | 0.4×+2.0× | -1.7×-3.1× | 1.4×+0.6× | 0.8×-0.9× | |
| Per Share | |||||
| Book value per share | $5.60-27.0% | $7.66-39.5% | $12.66+62.9% | $7.77-11.0% | |
| Valuation | |||||
| Market capitalization | $1.2B+58.1% | $496.83M-56.8% | $1.15B-12.6% | $1.32B-40.0% | |
| Enterprise value | $1.92B+27.1% | $1.46B-26.2% | $1.98B-13.2% | $2.28B-27.1% | |
| Price / sales | 0.9×+0.3× | 0.4×-0.5× | 1×-0.1× | 1.1×-0.9× | |
| Price / book | 4.5×+1.2× | 1.6×-0.6× | 2.2×-2.8× | 5×-2.4× | |
| EV / EBITDA | 8.7×-10.7× | —— | 11.3×-3.2× | 14.4×+1.1× | |
| EV / sales | 1.5×+0.2× | 1.3×-0.3× | 1.6×-0.2× | 1.8×-0.9× | |
| Earnings yield | 0.6%+20.8pp | -41.5%-42.4pp | 0.9%+2.5pp | -1.6%+6.9pp | |
| Dividend yield | 0%— | —— | 2.2%+0.6pp | 1.6%-2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Compass Minerals International's profit margins?
- Compass Minerals International (CMP) runs a 17.5% gross margin and a 9.3% operating margin, with a 0.5% net margin.
- Where do Compass Minerals International's ratios come from?
- Every ratio is computed from Compass Minerals International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
