CompoSecure Historical Financial Ratios

CMPOW Stock

USD 5.15 0.12 2.28%

CompoSecure is presently reporting on over 79 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 0.68, Days Sales Outstanding of 24.43 or Free Cash Flow Yield of 0.48 will help investors to properly organize and evaluate CompoSecure financial condition quickly.

Quick Ratio Current Ratio

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

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

About CompoSecure Financial Ratios Analysis

CompoSecureFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CompoSecure 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 CompoSecure financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CompoSecure history.

CompoSecure Financial Ratios Chart

At this time, CompoSecure's PE Ratio is fairly stable compared to the past year. Current Ratio is likely to climb to 3.58 in 2024, whereas PTB Ratio is likely to drop (0.13) in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Yield Ev To Operating Cash Flow Operating Profit Margin

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing CompoSecure stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CompoSecure sales, a figure that is much harder to manipulate than other CompoSecure 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.

Dividend Yield

Dividend Yield is CompoSecure dividend as a percentage of CompoSecure stock price. CompoSecure dividend yield is a measure of CompoSecure stock productivity, which can be interpreted as interest rate earned on an CompoSecure investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most ratios from CompoSecure's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CompoSecure 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 CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's PE Ratio is fairly stable compared to the past year. Current Ratio is likely to climb to 3.58 in 2024, whereas PTB Ratio is likely to drop (0.13) in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	1.96	0.48	0.43	0.68
Price To Sales Ratio	0.46	0.2	0.26	0.25

Dividend Yield Price To Sales Ratio

CompoSecure fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	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	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.38	-0.86	-0.58	0.72	-0.9	-0.86	0.3	-0.86	-0.13	-0.86	0.43	0.7	-0.2	-0.65	0.71	0.74	-0.17	0.97	0.7	0.34	0.69	0.94	-0.62	-0.65	-0.75
Dividend Yield	-0.38		0.54	0.23	-0.81	0.31	0.49	-0.89	0.54	0.71	0.55	-0.9	-0.36	0.26	0.27	-0.59	-0.7	-0.24	-0.47	-0.1	0.69	-0.7	-0.51	0.77	0.06	0.55
Ptb Ratio	-0.86	0.54		0.32	-0.84	0.83	0.74	-0.58	1.0	0.54	0.78	-0.56	-0.91	0.04	0.83	-0.6	-0.89	-0.12	-0.89	-0.72	-0.01	-0.83	-0.9	0.63	0.67	0.97
Days Sales Outstanding	-0.58	0.23	0.32		-0.51	0.56	0.55	0.13	0.32	-0.41	0.5	-0.44	-0.19	0.37	0.26	-0.83	-0.21	0.36	-0.43	-0.55	-0.32	-0.12	-0.36	0.68	0.1	0.14
Book Value Per Share	0.72	-0.81	-0.84	-0.51		-0.72	-0.72	0.73	-0.84	-0.55	-0.75	0.77	0.69	-0.41	-0.62	0.86	0.84	0.26	0.74	0.56	-0.28	0.77	0.75	-0.94	-0.23	-0.76
Free Cash Flow Yield	-0.9	0.31	0.83	0.56	-0.72		0.93	-0.21	0.83	0.14	0.92	-0.28	-0.84	0.39	0.86	-0.67	-0.81	-0.16	-0.9	-0.57	-0.23	-0.75	-0.89	0.62	0.44	0.73
Operating Cash Flow Per Share	-0.86	0.49	0.74	0.55	-0.72	0.93		-0.32	0.74	0.2	1.0	-0.4	-0.72	0.44	0.72	-0.66	-0.85	-0.14	-0.91	-0.34	-0.03	-0.83	-0.91	0.65	0.36	0.66
Capex To Depreciation	0.3	-0.89	-0.58	0.13	0.73	-0.21	-0.32		-0.58	-0.91	-0.39	0.72	0.41	-0.15	-0.26	0.38	0.69	0.4	0.42	0.12	-0.68	0.69	0.48	-0.6	-0.12	-0.63
Pb Ratio	-0.86	0.54	1.0	0.32	-0.84	0.83	0.74	-0.58		0.54	0.78	-0.56	-0.91	0.04	0.83	-0.6	-0.89	-0.12	-0.89	-0.72	-0.01	-0.83	-0.9	0.63	0.67	0.97
Ev To Sales	-0.13	0.71	0.54	-0.41	-0.55	0.14	0.2	-0.91	0.54		0.28	-0.52	-0.52	-0.06	0.38	-0.06	-0.67	-0.54	-0.31	-0.01	0.72	-0.69	-0.39	0.32	0.18	0.67
Free Cash Flow Per Share	-0.86	0.55	0.78	0.5	-0.75	0.92	1.0	-0.39	0.78	0.28		-0.45	-0.75	0.42	0.75	-0.66	-0.89	-0.18	-0.92	-0.34	0.03	-0.88	-0.93	0.66	0.38	0.7
Roic	0.43	-0.9	-0.56	-0.44	0.77	-0.28	-0.4	0.72	-0.56	-0.52	-0.45		0.32	0.0	-0.24	0.64	0.56	-0.12	0.44	0.37	-0.48	0.53	0.46	-0.74	-0.26	-0.55
Inventory Turnover	0.7	-0.36	-0.91	-0.19	0.69	-0.84	-0.72	0.41	-0.91	-0.52	-0.75	0.32		-0.07	-0.98	0.39	0.88	0.37	0.78	0.54	-0.04	0.84	0.8	-0.45	-0.55	-0.92
Net Income Per Share	-0.2	0.26	0.04	0.37	-0.41	0.39	0.44	-0.15	0.04	-0.06	0.42	0.0	-0.07		0.1	-0.57	-0.26	-0.53	-0.19	0.14	0.14	-0.23	-0.19	0.59	-0.61	-0.1
Days Of Inventory On Hand	-0.65	0.27	0.83	0.26	-0.62	0.86	0.72	-0.26	0.83	0.38	0.75	-0.24	-0.98	0.1		-0.37	-0.82	-0.37	-0.72	-0.5	-0.01	-0.77	-0.74	0.41	0.48	0.83
Payables Turnover	0.71	-0.59	-0.6	-0.83	0.86	-0.67	-0.66	0.38	-0.6	-0.06	-0.66	0.64	0.39	-0.57	-0.37		0.53	-0.02	0.62	0.59	0.03	0.44	0.58	-0.96	-0.07	-0.43
Capex To Revenue	0.74	-0.7	-0.89	-0.21	0.84	-0.81	-0.85	0.69	-0.89	-0.67	-0.89	0.56	0.88	-0.26	-0.82	0.53		0.4	0.85	0.35	-0.31	0.99	0.9	-0.65	-0.41	-0.89
Cash Per Share	-0.17	-0.24	-0.12	0.36	0.26	-0.16	-0.14	0.4	-0.12	-0.54	-0.18	-0.12	0.37	-0.53	-0.37	-0.02	0.4		-0.02	-0.34	-0.58	0.4	0.06	-0.19	0.48	-0.18
Pocfratio	0.97	-0.47	-0.89	-0.43	0.74	-0.9	-0.91	0.42	-0.89	-0.31	-0.92	0.44	0.78	-0.19	-0.72	0.62	0.85	-0.02		0.56	0.17	0.84	0.99	-0.59	-0.65	-0.82
Interest Coverage	0.7	-0.1	-0.72	-0.55	0.56	-0.57	-0.34	0.12	-0.72	-0.01	-0.34	0.37	0.54	0.14	-0.5	0.59	0.35	-0.34	0.56		0.49	0.23	0.51	-0.48	-0.64	-0.62
Payout Ratio	0.34	0.69	-0.01	-0.32	-0.28	-0.23	-0.03	-0.68	-0.01	0.72	0.03	-0.48	-0.04	0.14	-0.01	0.03	-0.31	-0.58	0.17	0.49		-0.36	0.08	0.24	-0.4	0.11
Capex To Operating Cash Flow	0.69	-0.7	-0.83	-0.12	0.77	-0.75	-0.83	0.69	-0.83	-0.69	-0.88	0.53	0.84	-0.23	-0.77	0.44	0.99	0.4	0.84	0.23	-0.36		0.89	-0.57	-0.41	-0.86
Pfcf Ratio	0.94	-0.51	-0.9	-0.36	0.75	-0.89	-0.91	0.48	-0.9	-0.39	-0.93	0.46	0.8	-0.19	-0.74	0.58	0.9	0.06	0.99	0.51	0.08	0.89		-0.58	-0.63	-0.85
Days Payables Outstanding	-0.62	0.77	0.63	0.68	-0.94	0.62	0.65	-0.6	0.63	0.32	0.66	-0.74	-0.45	0.59	0.41	-0.96	-0.65	-0.19	-0.59	-0.48	0.24	-0.57	-0.58		-0.01	0.51
Income Quality	-0.65	0.06	0.67	0.1	-0.23	0.44	0.36	-0.12	0.67	0.18	0.38	-0.26	-0.55	-0.61	0.48	-0.07	-0.41	0.48	-0.65	-0.64	-0.4	-0.41	-0.63	-0.01		0.7
Roe	-0.75	0.55	0.97	0.14	-0.76	0.73	0.66	-0.63	0.97	0.67	0.7	-0.55	-0.92	-0.1	0.83	-0.43	-0.89	-0.18	-0.82	-0.62	0.11	-0.86	-0.85	0.51	0.7

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CompoSecure Account Relationship Matchups

CompoSecure fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.61	1.12	0.46	0.2	0.26	0.25
Dividend Yield	0.7	0.74	1.96	0.48	0.43	0.68
Free Cash Flow Yield	0.49	0.27	0.6	1.11	0.93	0.48
Operating Cash Flow Per Share	5.44	3.01	5.21	6.04	5.59	3.72
Stock Based Compensation To Revenue	0.006909	0.007092	0.0228	0.0303	0.045	0.0472
Capex To Depreciation	1.12	0.76	0.46	1.06	1.3	0.78
Free Cash Flow Per Share	4.79	2.75	4.89	5.45	5.0	3.32
Net Income Per Share	5.46	2.69	5.59	8.57	1.03	0.98
Capex To Revenue	0.0396	0.0288	0.0179	0.0239	0.028	0.0361
Pocfratio	1.82	3.36	1.58	0.81	0.97	0.92
Interest Coverage	18.29	15.94	7.98	5.71	4.09	3.88
Payout Ratio	1.27	2.78	2.89	0.28	0.25	0.24
Capex To Operating Cash Flow	0.12	0.0862	0.0617	0.0976	0.1	0.13
Pfcf Ratio	2.06	3.68	1.68	0.9	1.08	1.03
Income Quality	1.0	1.12	0.93	0.7	5.42	5.69
Pe Ratio	1.81	3.76	1.47	0.57	5.24	5.5
Earnings Yield	0.55	0.27	0.68	1.75	0.19	0.18

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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
Graham Number	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

CompoSecure Historical Financial Ratios

About CompoSecure Financial Ratios Analysis

CompoSecure Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Ev To Operating Cash Flow

CompoSecure fundamentals Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompoSecure fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue
Pfcf Ratio	+ 0.99	Pocfratio
Pocfratio	+ 0.97	Price To Sales Ratio
Roe	+ 0.97	Ptb Ratio

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.96	Payables Turnover
Days Payables Outstanding	- 0.94	Book Value Per Share
Pfcf Ratio	- 0.93	Free Cash Flow Per Share
Roe	- 0.92	Inventory Turnover
Pocfratio	- 0.92	Free Cash Flow Per Share