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Compass Diversified Holdings CODI Quick ratio

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0.9×+0.1×
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2.3×+0.4×
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1.2×+0.4×
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1.4×-1.2×
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0.7×0.0×

Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$763.65M+59.1%
Enterprise value$2.74B+13.6%
P/S0.4×+0.2×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Calculated from Compass Diversified Holdings’s reported figures.

quick assets/total current liabilities=1.6×

Based on the most recent quarter.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's quick ratio?
Compass Diversified Holdings (CODI) reported quick ratio of 1.6× in Q1 2026.
How has Compass Diversified Holdings's quick ratio changed year-over-year?
Compass Diversified Holdings's quick ratio increased by 749.0% year-over-year, from 0.2× to 1.6×.
What is the long-term trend for Compass Diversified Holdings's quick ratio?
Over 5 years (2020 to 2025), Compass Diversified Holdings's quick ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1.2× to 1.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.