CompoSecure Capex To Operating Cash Flow from 2010 to 2024

CMPOW Stock  USD 4.85  0.32  6.19%   
CompoSecure Capex To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. Capex To Operating Cash Flow is likely to outpace its year average in 2024. During the period from 2010 to 2024, CompoSecure Capex To Operating Cash Flow regression line of quarterly data had mean square error of  0 and geometric mean of  0.16. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.10491602
Current Value
0.13
Quarterly Volatility
0.06885324
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 30.6 M or Selling General Administrative of 61.4 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.68 or Days Sales Outstanding of 24.43. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Latest CompoSecure's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of CompoSecure over the last few years. It is CompoSecure's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompoSecure's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

CompoSecure Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.18
Geometric Mean0.16
Coefficient Of Variation38.36
Mean Deviation0.06
Median0.23
Standard Deviation0.07
Sample Variance0
Range0.1709
R-Value(0.81)
Mean Square Error0
R-Squared0.66
Significance0.0002
Slope(0.01)
Total Sum of Squares0.07

CompoSecure Capex To Operating Cash Flow History

2024 0.13
2023 0.1
2022 0.0976
2021 0.0617
2020 0.0862
2019 0.12

About CompoSecure Financial Statements

CompoSecure investors use historical fundamental indicators, such as CompoSecure's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompoSecure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.10  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for CompoSecure Stock Analysis

When running CompoSecure's price analysis, check to measure CompoSecure's 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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.