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Year on year Compass Diversified Holdings had relatively flat revenues (2.01bn to 2.06bn), though the company grew net income 576.85% from 36.39m to 246.29m. A reduction in the cost of goods sold as a percentage of sales from 61.03% to 56.61% was a component in the net income growth despite flat revenues.
| Gross margin | 45.35% |
|---|---|
| Net profit margin | -1.90% |
| Operating margin | 6.65% |
| Return on assets | -1.01% |
|---|---|
| Return on equity | -17.86% |
| Return on investment | -1.21% |
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Cash flow in USDView more
In 2023, Compass Diversified Holdings increased its cash reserves by 635.22%, or 389.21m. Cash Flow from Investing totalled 570.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 78.08m in cash from operations while cash used for financing totalled 260.16m.
| Cash flow per share | 0.9584 |
|---|---|
| Price/Cash flow per share | 24.31 |
| Book value per share | 16.35 |
|---|---|
| Tangible book value per share | -10.97 |
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Balance sheet in USDView more
| Current ratio | 4.22 |
|---|---|
| Quick ratio | 1.62 |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5418 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -214.34%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.53% |
|---|---|
| Div growth rate (5 year) | -7.03% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.37 |
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