Last Price$19.72.2%
Market Cap$1,469.3M
1.3x
Industry median - 1.0x
5Y Historical average - 1.3x
(16.8x)
Industry median - 2.3x
5Y Historical average - (7.3x)
FCF to Interest
(0.9x)
Industry median - 1.1x
5Y Historical average - 0.8x
113.5%
Industry median - 98.4%
5Y Historical average - 109.9%
CODI Health Rating
CODI Health rating
4.2
CODI Health rating performance
CODI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CODI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,469.3M | $1,714.6M | 4.2 | 4.1x | 1.3x | (16.8x) | (0.9x) | 25.9% | 113.5% | |
$136.2B | $18.8B | 6.0 | 1.3x | 0.9x | 3.8x | 4.7x | 8.9% | 111.5% | |
$79.9B | $5,479.0M | 6.8 | 1.4x | 1.0x | 8.6x | 0.6x | 3.0% | 339.2% | |
$6,405.8M | ($27.4M) | 5.9 | 2.1x | 1.2x | (0.1x) | 8.4x | 0.0% | 8.6% | |
$4,283.5M | $1,896.0M | 5.5 | 4.4x | 2.9x | 3.4x | 1.1x | 2.5% | 147.3% | |
$3,428.6M | $2,242.8M | 3.7 | 1.0x | 0.5x | (98.3x) | (0.2x) | 0.0% | 85.2% | |
$3,154.0M | $37.6M | 5.2 | 2.5x | 1.2x | 0.1x | 2.9x | 26.2% | 83.2% | |
$1,669.9M | $25.2B | 4.7 | N/A | N/A | (24.6x) | (1.2x) | 24.1% | 214.6% | |
$1,057.3M | ($231.7M) | 4.6 | 1.3x | 0.3x | (0.7x) | 3.3x | 2.7% | 14.7% | |
$715.6M | $839.9M | 4.9 | 1.6x | 0.8x | 20.6x | 0.7x | 6.5% | 211.2% | |
$610.2M | ARS 687.7B | 4.1 | 1.1x | 0.8x | (46.2x) | (0.2x) | 1.9% | 59.0% |
FAQ
What is the Compass Diversified (CODI) quick ratio?
The Compass Diversified (CODI) quick ratio is 1.3x, compared to the industry median of 1.0x and the 5-year historical average of 1.3x.
What is the Compass Diversified (CODI) net debt to Free Cash Flow (FCF) ratio?
The Compass Diversified (CODI) net debt to FCF ratio is (16.8x), compared to the industry median of 2.3x and the 5-year historical average of ((7.3x)).
What is Compass Diversified (CODI) Free Cash Flow (FCF) to interest ratio?
Compass Diversified (CODI) FCF to interest ratio is (0.9x), compared to the industry median of 1.1x and the 5-year historical average of 0.8x.
What is the Compass Diversified (CODI) total debt to equity ratio?
The Compass Diversified (CODI) total debt to equity ratio is 113.5%, compared to the industry median of 98.4% and the 5-year historical average of 109.9%.