Compass Financial Ratios
NYSE: COMPFinanceReal EstateUSD
9.39-0.13 (-1.37%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass ratio analysis
Compass earned a net margin of -0.8% in FY 2025, up from -2.7% a year earlier. Return on equity reached -7.5%, meaning Compass generated -0.07 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.00, and the current ratio was 0.86.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Compass financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Price / sales | 0.85 | 0.52 | 0.36 | 0.17 | 0.46 | — | — |
| Price / book | 7.55 | 7.20 | 4.09 | 1.93 | 3.52 | — | — |
| Operating margin | -0.9% | -2.7% | -6.4% | -9.8% | -7.7% | -7.3% | -16.8% |
| Net margin | -0.8% | -2.7% | -6.6% | -10.0% | -7.7% | -7.3% | -16.3% |
| Free cash flow margin | 2.9% | 1.9% | -0.8% | -6.0% | -1.2% | -2.7% | -18.9% |
| Return on equity (ROE) | -7.5% | -37.7% | -74.9% | -116.3% | -58.6% | — | — |
| Return on assets (ROA) | -3.8% | -13.1% | -27.7% | -39.2% | -27.4% | -19.8% | — |
| Debt / equity | 0.00 | — | — | — | — | — | — |
| Current ratio | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | — |
| Revenue growth | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | 55.9% | — |