Financials data is unavailable for this security.
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Year on year CompoSecure Inc grew revenues 3.21% from 378.48m to 390.63m while net income improved 3.12% from 18.66m to 19.24m.
Gross margin | 52.05% |
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Net profit margin | 29.25% |
Operating margin | 29.86% |
Return on assets | 60.72% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, CompoSecure Inc increased its cash reserves by 202.13%, or 27.57m. The company earned 104.31m from its operations for a Cash Flow Margin of 26.70%. In addition the company used 10.94m on investing activities and also paid 65.79m in financing cash flows.
Cash flow per share | 2.07 |
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Price/Cash flow per share | 8.59 |
Book value per share | -8.88 |
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Tangible book value per share | -8.88 |
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Balance sheet in USDView more
Current ratio | 2.79 |
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Quick ratio | 1.61 |
Total debt/total equity | -- |
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Total debt/total capital | 2.76 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 68.33%.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 31.96% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 55.94 |
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