Where do Compass's ratios come from?

Every ratio is computed from Compass'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 COMP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-4.3%-3.4pp	-0.9%0.0pp	-0.9%0.0pp	-0.9%+0.4pp	-1.3%+1.5pp
Net margin	0.2%+1.0pp	-0.8%0.0pp	-0.9%0.0pp	-0.9%+0.4pp	-1.2%+1.5pp
Returns
Return on equity	0.8%+10.7pp	-9.9%-0.4pp	-9.4%+0.2pp	-9.6%+5.4pp	-15%+21.8pp
Return on invested capital	-10%-2.4pp	-7.5%-0.4pp	-7.1%-0.3pp	-6.8%+2.5pp	-9.3%+12.3pp
Efficiency
Asset turnover	1.7×-3.4×	5.1×+0.3×	4.8×+0.3×	4.5×+0.1×	4.4×-0.4×
Liquidity
Current ratio	0.8×0.0×	0.9×+0.1×	0.8×+0.1×	0.7×+0.2×	0.6×-0.4×
Leverage
Debt-to-equity	1.4×+0.8×	0.6×0.0×	0.6×-0.1×	0.6×-0.1×	0.8×-0.4×
Per Share
Book value per share	$3.42+146%	$1.39+1.8%	$1.37+12.3%	$1.22+5.5%	$1.15+41.4%
Valuation
Market capitalization	$5.43B-8.7%	$5.94B+32.7%	$4.48B+33.4%	$3.36B-25.7%	$4.52B+51.4%
Price / earnings	382.1×—	——	——	——	——
Price / sales	0.7×-0.2×	0.9×+0.2×	0.7×+0.1×	0.5×-0.2×	0.8×+0.2×
Price / book	1.9×-5.7×	7.6×+1.8×	5.8×+1.1×	4.7×-2.5×	7.1×-0.2×

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Where do Compass's ratios come from?: Every ratio is computed from Compass'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.