Financials data is unavailable for this security.
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Year on year Compass Inc had revenues fall -18.83% from 6.02bn to 4.89bn, though the company grew net income from a loss of 601.50m to a smaller loss of 321.30m.
| Gross margin | 17.85% |
|---|---|
| Net profit margin | -3.68% |
| Operating margin | -3.69% |
| Return on assets | -15.95% |
|---|---|
| Return on equity | -43.81% |
| Return on investment | -22.32% |
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Cash flow in USDView more
In 2023, cash reserves at Compass Inc fell by 195.00m. Cash Flow from Investing was negative at 11.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 25.90m for operations while cash used for financing totalled 157.40m.
| Cash flow per share | -0.2258 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8432 |
|---|---|
| Tangible book value per share | 0.2191 |
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Balance sheet in USDView more
| Current ratio | 0.9224 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0643 |
|---|---|
| Total debt/total capital | 0.06 |
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