Compass Debt To Equity from 2010 to 2024
CODI Stock | USD 23.44 0.42 1.82% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 1.26013115 | Current Value 1.32 | Quarterly Volatility 0.40895475 |
Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 116.7 M, Selling General Administrative of 65 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.097 or PTB Ratio of 0.93. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
Compass | Debt To Equity |
Latest Compass Diversified's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Compass Diversified Holdings over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Compass Diversified's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Diversified's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 1.05 % | 10 Years Trend |
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Debt To Equity |
Timeline |
Compass Debt To Equity Regression Statistics
Arithmetic Mean | 0.81 | |
Geometric Mean | 0.72 | |
Coefficient Of Variation | 50.35 | |
Mean Deviation | 0.34 | |
Median | 0.65 | |
Standard Deviation | 0.41 | |
Sample Variance | 0.17 | |
Range | 1.271 | |
R-Value | 0.78 | |
Mean Square Error | 0.07 | |
R-Squared | 0.61 | |
Significance | 0.0006 | |
Slope | 0.07 | |
Total Sum of Squares | 2.34 |
Compass Debt To Equity History
About Compass Diversified Financial Statements
Investors use fundamental indicators, such as Compass Diversified's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Compass Diversified's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last Reported | Projected for Next Year | ||
Debt To Equity | 1.26 | 1.32 |
Currently Active Assets on Macroaxis
When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:Check out the analysis of Compass Diversified Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share (1.89) | Revenue Per Share 29.678 | Quarterly Revenue Growth 0.118 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.