COMPASS Pathways plc FCF to Net Income
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| FCF to Net Income | 75.1% | 91.7% | 68.8% | 94.9% | 115.9% | 82.3% |
COMPASS Pathways plc (CMPS) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
CMPS key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
% margin | 0.0 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.2) 0.0% | (0.3) 0.0% | (0.2) 0.0% |
| Operating Expenses | 10.5 | 18.5 | 47.1 | 73.6 | 96.0 | 136.9 |
| Research & Development Expenses (R&D) | 8.9 | 12.6 | 23.4 | 44.0 | 65.1 | 87.5 |
| Selling, General & Administrative Expenses (SG&A) | 3.6 | 8.6 | 28.0 | 39.2 | 45.4 | 49.4 |
% margin | (12.5) 0.0% | (21.2) 0.0% | (51.4) 0.0% | (83.2) 0.0% | (110.4) 0.0% | (136.9) 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
| Pre-tax Income | (13.2) | (19.6) | (60.3) | (71.5) | (91.1) | (117.7) |
% effective tax rate | (0.7) 5.4% | 0.0 (0.1%) | 0.0 (0.1%) | 0.2 (0.3%) | 0.4 (0.4%) | 0.8 (0.7%) |
% margin | (13.2) 0.0% | (19.6) 0.0% | (60.3) 0.0% | (71.7) 0.0% | (91.5) 0.0% | (118.5) 0.0% |
| EPS | (0.00) | (0.90) | (1.68) | (1.79) | (2.16) | (2.32) |
| Diluted EPS | (0.00) | (0.90) | (1.68) | (1.79) | (2.16) | (2.32) |
% margin | (10.5) 0.0% | (18.4) 0.0% | (47.0) 0.0% | (83.2) 0.0% | (110.4) 0.0% | (123.8) 0.0% |
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FAQ
1) What is COMPASS Pathways plc's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 72.6%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for COMPASS Pathways plc have been 92.9% over the past three years, and 91.7% over the past five years.
2) Is COMPASS Pathways plc's FCF to Net Income Good?
As of today, COMPASS Pathways plc's FCF to Net Income is 72.6%, which is higher than industry median of 30.8%. It indicates that COMPASS Pathways plc's FCF to Net Income is Good.