Compass Historical Financial Ratios

COMP Stock

USD 6.95 0.27 4.04%

Compass is presently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 7.52 or Days Sales Outstanding of 4.5 will help investors to properly organize and evaluate Compass financial condition quickly.

Quick Ratio Current Ratio

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Compass Stock, please use our How to Invest in Compass guide.

About Compass Financial Ratios Analysis

CompassFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Compass investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Compass financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Compass history.

Compass Financial Ratios Chart

At this time, Compass' Payables Turnover is relatively stable compared to the past year. As of 07/21/2025, Sales General And Administrative To Revenue is likely to grow to 0.05, while Capex To Depreciation is likely to drop 0.18.

Price To Sales Ratio Days Sales Outstanding Ev To Sales Payables Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Compass stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Compass sales, a figure that is much harder to manipulate than other Compass multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from Compass' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Compass current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Compass Stock, please use our How to Invest in Compass guide.At this time, Compass' Payables Turnover is relatively stable compared to the past year. As of 07/21/2025, Sales General And Administrative To Revenue is likely to grow to 0.05, while Capex To Depreciation is likely to drop 0.18.

	2023	2024	2025 (projected)
Interest Debt Per Share	1.17	1.0	1.54
Revenue Per Share	10.47	11.22	6.71

Interest Debt Per Share Revenue Per Share

Compass fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		0.4	0.61	0.57	0.15	-0.43	0.83	0.4	0.88	-0.39	0.17	0.73	-0.69	0.83	0.72	0.02	-0.68	0.27	-0.26	0.87	0.65	0.27	0.04	-0.97	0.23	-0.22
Ptb Ratio	0.4		-0.13	0.81	0.32	0.41	0.18	1.0	0.39	0.45	0.48	0.61	-0.09	0.16	0.15	-0.23	-0.16	0.08	-0.26	0.31	-0.08	-0.36	-0.21	-0.45	0.42	-0.23
Days Sales Outstanding	0.61	-0.13		-0.01	0.13	-0.8	0.87	-0.13	0.78	-0.78	0.11	0.39	-0.85	0.88	0.74	-0.06	-0.91	0.26	-0.35	0.82	0.84	0.79	-0.03	-0.63	0.25	-0.3
Book Value Per Share	0.57	0.81	-0.01		0.1	0.1	0.44	0.81	0.56	0.12	0.06	0.4	-0.38	0.4	0.53	-0.31	-0.32	-0.21	-0.36	0.51	0.25	-0.38	-0.28	-0.58	0.08	-0.33
Free Cash Flow Yield	0.15	0.32	0.13	0.1		0.46	0.03	0.32	0.19	0.48	0.83	0.53	0.09	0.04	0.06	-0.11	-0.06	0.03	-0.05	0.14	-0.26	0.49	-0.1	-0.21	0.85	-0.03
Operating Cash Flow Per Share	-0.43	0.41	-0.8	0.1	0.46		-0.74	0.41	-0.55	1.0	0.47	0.04	0.8	-0.74	-0.64	0.01	0.73	-0.12	0.29	-0.63	-0.91	-0.43	0.0	0.4	0.36	0.28
Capex To Depreciation	0.83	0.18	0.87	0.44	0.03	-0.74		0.18	0.96	-0.71	0.03	0.5	-0.91	1.0	0.91	-0.05	-0.91	0.2	-0.35	0.98	0.89	0.48	-0.01	-0.84	0.15	-0.3
Pb Ratio	0.4	1.0	-0.13	0.81	0.32	0.41	0.18		0.39	0.45	0.48	0.61	-0.09	0.16	0.15	-0.23	-0.16	0.08	-0.26	0.31	-0.08	-0.36	-0.21	-0.45	0.42	-0.23
Ev To Sales	0.88	0.39	0.78	0.56	0.19	-0.55	0.96	0.39		-0.51	0.21	0.69	-0.83	0.97	0.83	-0.02	-0.84	0.3	-0.33	1.0	0.78	0.41	0.01	-0.91	0.29	-0.29
Free Cash Flow Per Share	-0.39	0.45	-0.78	0.12	0.48	1.0	-0.71	0.45	-0.51		0.5	0.11	0.79	-0.7	-0.64	0.04	0.72	-0.06	0.3	-0.58	-0.89	-0.43	0.03	0.36	0.38	0.28
Roic	0.17	0.48	0.11	0.06	0.83	0.47	0.03	0.48	0.21	0.5		0.7	0.2	0.06	-0.08	0.21	-0.04	0.43	0.23	0.14	-0.35	0.42	0.24	-0.26	0.98	0.26
Net Income Per Share	0.73	0.61	0.39	0.4	0.53	0.04	0.5	0.61	0.69	0.11	0.7		-0.25	0.54	0.26	0.26	-0.36	0.63	0.02	0.63	0.18	0.28	0.27	-0.79	0.66	0.05
Payables Turnover	-0.69	-0.09	-0.85	-0.38	0.09	0.8	-0.91	-0.09	-0.83	0.79	0.2	-0.25		-0.9	-0.9	0.39	0.96	0.08	0.66	-0.86	-0.96	-0.41	0.36	0.69	0.06	0.62
Capex To Revenue	0.83	0.16	0.88	0.4	0.04	-0.74	1.0	0.16	0.97	-0.7	0.06	0.54	-0.9		0.88	0.0	-0.9	0.27	-0.32	0.99	0.89	0.51	0.04	-0.85	0.17	-0.27
Cash Per Share	0.72	0.15	0.74	0.53	0.06	-0.64	0.91	0.15	0.83	-0.64	-0.08	0.26	-0.9	0.88		-0.29	-0.87	-0.19	-0.46	0.86	0.82	0.42	-0.24	-0.72	0.09	-0.4
Pocfratio	0.02	-0.23	-0.06	-0.31	-0.11	0.01	-0.05	-0.23	-0.02	0.04	0.21	0.26	0.39	0.0	-0.29		0.34	0.77	0.91	-0.03	-0.23	0.1	1.0	-0.02	0.14	0.91
Interest Coverage	-0.68	-0.16	-0.91	-0.32	-0.06	0.73	-0.91	-0.16	-0.84	0.72	-0.04	-0.36	0.96	-0.9	-0.87	0.34		-0.03	0.58	-0.87	-0.87	-0.55	0.29	0.71	-0.19	0.53
Capex To Operating Cash Flow	0.27	0.08	0.26	-0.21	0.03	-0.12	0.2	0.08	0.3	-0.06	0.43	0.63	0.08	0.27	-0.19	0.77	-0.03		0.51	0.27	0.03	0.24	0.76	-0.3	0.33	0.51
Pfcf Ratio	-0.26	-0.26	-0.35	-0.36	-0.05	0.29	-0.35	-0.26	-0.33	0.3	0.23	0.02	0.66	-0.32	-0.46	0.91	0.58	0.51		-0.35	-0.54	-0.02	0.92	0.26	0.16	1.0
Days Payables Outstanding	0.87	0.31	0.82	0.51	0.14	-0.63	0.98	0.31	1.0	-0.58	0.14	0.63	-0.86	0.99	0.86	-0.03	-0.87	0.27	-0.35		0.83	0.44	0.0	-0.89	0.24	-0.3
Income Quality	0.65	-0.08	0.84	0.25	-0.26	-0.91	0.89	-0.08	0.78	-0.89	-0.35	0.18	-0.96	0.89	0.82	-0.23	-0.87	0.03	-0.54	0.83		0.37	-0.22	-0.64	-0.23	-0.52
Roe	0.27	-0.36	0.79	-0.38	0.49	-0.43	0.48	-0.36	0.41	-0.43	0.42	0.28	-0.41	0.51	0.42	0.1	-0.55	0.24	-0.02	0.44	0.37		0.13	-0.3	0.54	0.02
Ev To Operating Cash Flow	0.04	-0.21	-0.03	-0.28	-0.1	0.0	-0.01	-0.21	0.01	0.03	0.24	0.27	0.36	0.04	-0.24	1.0	0.29	0.76	0.92	0.0	-0.22	0.13		-0.04	0.18	0.92
Pe Ratio	-0.97	-0.45	-0.63	-0.58	-0.21	0.4	-0.84	-0.45	-0.91	0.36	-0.26	-0.79	0.69	-0.85	-0.72	-0.02	0.71	-0.3	0.26	-0.89	-0.64	-0.3	-0.04		-0.32	0.22
Return On Tangible Assets	0.23	0.42	0.25	0.08	0.85	0.36	0.15	0.42	0.29	0.38	0.98	0.66	0.06	0.17	0.09	0.14	-0.19	0.33	0.16	0.24	-0.23	0.54	0.18	-0.32		0.21
Ev To Free Cash Flow	-0.22	-0.23	-0.3	-0.33	-0.03	0.28	-0.3	-0.23	-0.29	0.28	0.26	0.05	0.62	-0.27	-0.4	0.91	0.53	0.51	1.0	-0.3	-0.52	0.02	0.92	0.22	0.21

Click cells to compare fundamentals

Compass Account Relationship Matchups

Compass fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	2.13	0.46	0.17	0.36	0.52	0.5
Ptb Ratio	12.73	3.52	1.93	4.09	7.17	7.52
Days Sales Outstanding	10.23	4.63	4.82	4.53	4.73	4.5
Book Value Per Share	1.58	2.6	1.22	0.93	0.82	0.87
Free Cash Flow Yield	(0.0128)	(0.0265)	(0.36)	(0.0212)	0.0361	0.0379
Operating Cash Flow Per Share	(0.15)	(0.0876)	(0.68)	(0.0555)	0.24	0.25
Stock Based Compensation To Revenue	0.0116	0.0602	0.039	0.0324	0.0227	0.0378
Capex To Depreciation	0.85	0.78	0.81	0.12	0.19	0.18
Pb Ratio	12.73	3.52	1.93	4.09	7.17	7.52
Ev To Sales	2.15	0.46	0.23	0.43	0.57	0.54
Free Cash Flow Per Share	(0.26)	(0.24)	(0.84)	(0.0795)	0.21	0.22
Roic	(0.23)	(0.34)	(0.42)	(0.32)	(0.18)	(0.19)
Net Income Per Share	(1.09)	(0.69)	(1.51)	(1.38)	(0.31)	(0.32)
Payables Turnover	83.52	153.48	175.66	235.43	356.51	374.33
Sales General And Administrative To Revenue	0.0287	0.0449	0.0346	0.0257	0.0293	0.047
Research And Ddevelopement To Revenue	0.055	0.0393	0.0569	0.0599	0.0378	0.0335
Capex To Revenue	0.0311	0.0116	0.007803	0.002293	0.002789	0.00265
Cash Per Share	1.12	1.89	0.85	0.36	0.45	0.42
Pocfratio	(136.64)	(103.72)	(3.42)	(67.73)	24.15	25.35
Capex To Operating Cash Flow	(0.75)	(1.75)	(0.24)	(0.43)	0.13	0.14
Pfcf Ratio	(78.29)	(37.69)	(2.76)	(47.28)	27.73	29.12
Days Payables Outstanding	4.37	2.38	2.08	1.55	1.02	0.97
Income Quality	0.22	0.0579	0.48	0.0806	(0.79)	(0.75)
Roe	(0.43)	(0.58)	(1.14)	(0.75)	(0.38)	(0.4)
Ev To Operating Cash Flow	(137.88)	(102.41)	(4.8)	(81.9)	26.4	27.72
Pe Ratio	(29.38)	(6.02)	(1.69)	(5.46)	(19.0)	(19.95)
Return On Tangible Assets	(0.23)	(0.33)	(0.48)	(0.37)	(0.18)	(0.19)
Ev To Free Cash Flow	(79.0)	(37.21)	(3.87)	(57.17)	30.32	31.83
Earnings Yield	(0.034)	(0.17)	(0.59)	(0.18)	(0.0526)	(0.0553)
Intangibles To Total Assets	0.12	0.18	0.19	0.25	0.26	0.14
Net Debt To E B I T D A	(0.33)	0.0877	(0.8)	(1.7)	(4.17)	(3.97)
Current Ratio	2.13	1.82	1.0	0.96	0.93	0.89
Tangible Book Value Per Share	1.16	1.63	0.52	0.31	0.21	0.2
Receivables Turnover	35.67	78.88	75.7	80.61	77.11	45.0
Shareholders Equity Per Share	1.58	2.59	1.21	0.92	0.82	0.86
Debt To Equity	0.82	0.69	1.48	1.25	1.22	0.63
Capex Per Share	0.11	0.15	0.16	0.024	0.0313	0.0297
Graham Net Net	(0.57)	(0.84)	(1.38)	(1.11)	(0.97)	(1.02)
Revenue Per Share	9.44	19.68	14.06	10.47	11.22	6.71

Pair Trading with Compass

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass will appreciate offsetting losses from the drop in the long position's value.

Moving against Compass Stock

0.8	BL	Blackline	Pair Corr
0.8	DT	Dynatrace Holdings LLC	Pair Corr
0.7	BB	BlackBerry	Pair Corr
0.65	JG	Aurora Mobile	Pair Corr
0.63	BPYPM	Brookfield Property	Pair Corr

The ability to find closely correlated positions to Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass to buy it.

The correlation of Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Compass Stock Analysis

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

Compass Historical Financial Ratios

About Compass Financial Ratios Analysis

Compass Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Payables Turnover

Compass fundamentals Correlations

Compass Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass fundamentals Accounts

Pair Trading with Compass

Moving against Compass Stock

Additional Tools for Compass Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Revenue	+ 1.0	Capex To Depreciation
Days Payables Outstanding	+ 1.0	Ev To Sales
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Pfcf Ratio

Pe Ratio	- 0.97	Price To Sales Ratio
Income Quality	- 0.96	Payables Turnover
Pe Ratio	- 0.91	Ev To Sales
Interest Coverage	- 0.91	Capex To Depreciation
Payables Turnover	- 0.91	Capex To Depreciation
Income Quality	- 0.91	Operating Cash Flow Per Share