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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	43.5%+1.5pp	42%+2.0pp	39.9%+3.0pp	37%-4.0pp
Operating margin	0.6%+1.4pp	-0.8%+3.3pp	-4.1%-6.6pp	2.5%-6.0pp
Net margin	-12.1%-0.4pp	-11.7%-18.1pp	6.4%+9.8pp	-3.4%-9.3pp
EBITDA margin	8%+1.1pp	6.9%+3.4pp	3.6%-5.4pp	9%-5.1pp
Returns
Return on equity	-40.4%-14.4pp	-26%-38.0pp	12%+18.0pp	-6%-16.3pp
Return on assets	-7.1%-0.8pp	-6.3%-9.5pp	3.2%+5.0pp	-1.8%-5.8pp
Return on invested capital	0.4%+1.3pp	-0.9%+3.0pp	-3.9%-5.6pp	1.7%-5.8pp
Efficiency
Asset turnover	0.6×+0.1×	0.5×0.0×	0.5×0.0×	0.5×-0.1×
Inventory turnover	2.2×+0.3×	1.9×0.0×	1.9×-0.1×	2×-0.3×
Liquidity
Current ratio	2.4×+2.0×	0.4×-0.2×	0.6×-1.6×	2.2×-0.7×
Quick ratio	1.3×+1.1×	0.2×-0.2×	0.3×-0.6×	1×-0.4×
Cash ratio	0.2×+0.2×	0×-0.2×	0.2×+0.1×	0.1×-0.3×
Leverage
Debt-to-equity	4.6×+1.7×	2.9×+2.7×	0.2×-2.1×	2.3×+1.0×
Debt-to-assets	0.7×+0.1×	0.6×+0.5×	0.1×-0.5×	0.6×+0.1×
Net debt / EBITDA	13.2×-2.4×	15.7×+19.5×	-3.9×-16.2×	12.4×+7.8×
Per Share
Book value per share	$5.88-34.7%	$8.99-30.2%	$12.89+3.9%	$12.41-27.0%
Valuation
Market capitalization	$763.65M+54.4%	$1.75B+3.2%	$1.69B+28.6%	$1.32B-34.7%
Enterprise value	$2.74B+12.6%	$3.68B+153%	$1.46B-55.4%	$3.27B+0.1%
Price / sales	0.4×+0.1×	1×0.0×	1×+0.3×	0.7×-0.3×
Price / book	1.8×+1.1×	2.6×+0.8×	1.8×+0.3×	1.5×-0.3×
EV / EBITDA	18.9×+1.9×	29.8×+5.6×	24.1×+3.4×	20.7×+8.7×
EV / sales	1.5×+0.2×	2.1×+1.2×	0.9×-1.0×	1.9×+0.2×
Earnings yield	-30.7%+7.4pp	-12%-18.4pp	6.4%+10.9pp	-4.5%-10.2pp

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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.