Screener
Compass Diversified Holdings CODI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.6%+2.5pp | 43.7%+1.6pp | 43.5%+1.5pp | 42.3%0.0pp | 42.1%+0.7pp | |
| Operating margin | 3.5%+5.3pp | 0.3%+0.3pp | 0.6%+1.4pp | -2.8%+0.3pp | -1.8%+3.3pp | |
| Net margin | -5.3%+3.2pp | -12.3%-2.3pp | -12.1%-0.4pp | -10.5%-6.6pp | -8.5%-3.5pp | |
| Returns | ||||||
| Return on equity | -17.7%+6.8pp | -42%-17.3pp | -40.4%-14.4pp | -33.4%-24.1pp | -24.5%-13.6pp | |
| Return on invested capital | 2.6%+4.6pp | 0.2%+0.2pp | 0.4%+1.3pp | -3.2%+3.1pp | -2%+7.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.3×+1.9× | 2.7×+2.2× | 2.4×+2.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×+0.3× | 5.1×+2.0× | 4.6×+1.7× | 4.1×+3.7× | 3.4×+3.1× | |
| Net debt / EBITDA | 8.4×-10.5× | 13.8×+0.1× | 13.2×-2.4× | 23.6×+21.8× | 18.9×+15.6× | |
| Valuation | ||||||
| Market capitalization | $810.29M+64.2% | $591.35M-57.9% | $361.13M-79.3% | $498.06M-70.3% | $483.77M-70.7% | |
| Price / sales | 0.5×+0.2× | 0.3×-0.4× | 0.2×-0.8× | 0.3×-0.7× | 0.3×-0.7× | |
| Price / book | 1.7×+0.9× | 1.5×-0.6× | 0.8×-1.8× | 1×-1.5× | 0.8×-1.5× | |
| EV / EBITDA | 12.5×-11.1× | 17.9×-5.7× | 15.6×-14.1× | 29.3×+6.6× | 23.4×-15.7× |
FAQ
- What are Compass Diversified Holdings's profit margins?
- Compass Diversified Holdings (CODI) runs a 44.6% gross margin and a 3.5% operating margin, with a -5.3% net margin.
- Where do Compass Diversified Holdings's ratios come from?
- Every ratio is computed from Compass Diversified Holdings'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.
