What are Compass Diversified Holdings's profit margins?

Compass Diversified Holdings (CODI) runs a 43.7% gross margin and a 0.3% operating margin, with a -12.3% 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.

Compass Diversified Holdings CODI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	43.7%+0.3pp	43.5%+1.2pp	42.3%+0.2pp	42.1%-0.1pp	42.1%+0.2pp
Operating margin	0.3%-0.3pp	0.6%+3.4pp	-2.8%-1.0pp	-1.8%-1.8pp	0%+0.9pp
Net margin	-12.3%-0.2pp	-12.1%-1.6pp	-10.5%-1.9pp	-8.5%+1.4pp	-10%+1.7pp
EBITDA margin	7.8%-0.2pp	8%+3.4pp	4.6%-1.1pp	5.6%-2.1pp	7.7%+0.8pp
Returns
Return on equity	-42%-1.6pp	-40.4%-7.0pp	-33.4%-8.9pp	-24.5%+0.2pp	-24.7%+1.3pp
Return on assets	-7.2%0.0pp	-7.1%-1.0pp	-6.1%-1.2pp	-4.9%+0.5pp	-5.5%+0.8pp
Return on invested capital	0.2%-0.2pp	0.4%+3.6pp	-3.2%-1.2pp	-2%-2.0pp	0%+0.9pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×
Inventory turnover	2.1×0.0×	2.2×+0.3×	1.9×0.0×	1.9×0.0×	1.9×0.0×
Liquidity
Current ratio	2.7×+0.3×	2.4×+2.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Quick ratio	1.6×+0.3×	1.3×+1.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Cash ratio	0.2×0.0×	0.2×+0.2×	0×0.0×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	5.1×+0.4×	4.6×+0.6×	4.1×+0.6×	3.4×+0.4×	3×+0.1×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	13.8×+0.5×	13.2×-10.3×	23.6×+4.7×	18.9×+5.2×	13.7×-2.0×
Valuation
Market capitalization	$741.07M+54.4%	$361.13M-27.5%	$498.06M+3.0%	$483.77M-65.6%	$1.4B-19.6%
Enterprise value	$2.71B+12.6%	$2.34B-7.9%	$2.54B+2.5%	$2.48B-25.6%	$3.33B-9.5%
Price / sales	0.4×+0.1×	0.2×-0.1×	0.3×0.0×	0.3×-0.5×	0.8×-0.2×
Price / book	1.8×+1.1×	0.8×-0.1×	1×+0.2×	0.8×-1.3×	2.1×-0.5×
EV / EBITDA	18.9×+1.9×	15.6×-13.7×	29.3×+5.9×	23.4×-0.2×	23.6×-6.1×
EV / sales	1.5×+0.2×	1.2×-0.1×	1.3×0.0×	1.3×-0.5×	1.8×-0.2×
Earnings yield	-30.7%+7.4pp	-62.7%-22.8pp	-39.9%-6.7pp	-33.2%-20.2pp	-13%-1.0pp

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Questions, answered.

What are Compass Diversified Holdings's profit margins?: Compass Diversified Holdings (CODI) runs a 43.7% gross margin and a 0.3% operating margin, with a -12.3% 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.