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Compass Diversified Holdings Share Price

CODI

NYQ

$6.965

+$0.12

(1.75%)

Industry: Financial Services Sector: Financials

Compass Diversified Holdings Analyst Forecast

Overview Returns Financials Ratios News FAQs

Compass Diversified Holdings Share Price Chart

Compass Diversified Holdings Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$515.37M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

582.04K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

12.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.06

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.58 L

$21.88 H

$6.965

About Compass Diversified Holdings, Common Stock

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. more

Industry: Financial ServicesSector: Financials

Compass Diversified Holdings Stock Returns

Time Frame	CODI	Sector	S&P500
1-Week Return	-0.15%	-2.52%	-1.33%
1-Month Return	30.73%	-1.88%	0.78%
3-Month Return	16.5%	1.46%	2.61%
6-Month Return	-6.16%	-0.57%	6.19%
1-Year Return	-67.6%	0.06%	11.68%
3-Year Return	-68.81%	43.45%	67.81%
5-Year Return	-70.42%	62.01%	74.06%
10-Year Return	-52.99%	204.54%	255.08%

Time Frame	CODI	Sector	S&P500
1-Week Return	-7.53%	-73.57%	-50.25%
1-Month Return	2,505.55%	-20.62%	9.91%
3-Month Return	85.78%	6.05%	11.01%
6-Month Return	-12.10%	-1.15%	12.95%
1-Year Return	-67.60%	0.06%	11.68%
3-Year Return	-32.18%	12.78%	18.83%
5-Year Return	-21.62%	10.13%	11.72%
10-Year Return	-7.27%	11.78%	13.51%

Compass Diversified Holdings Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.45B	1.72B	1.76B	1.69B	1.79B	[{"date":"2020-12-31","value":80.96,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":94.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	913.84M	1.06B	1.11B	1.02B	1.04B	[{"date":"2020-12-31","value":82.52,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.68,"profit":true},{"date":"2024-12-31","value":93.7,"profit":true}]
Gross Profit	533.80M	661.58M	649.43M	674.72M	750.42M	[{"date":"2020-12-31","value":71.13,"profit":true},{"date":"2021-12-31","value":88.16,"profit":true},{"date":"2022-12-31","value":86.54,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	36.87%	38.39%	36.97%	39.93%	41.97%	[{"date":"2020-12-31","value":87.86,"profit":true},{"date":"2021-12-31","value":91.46,"profit":true},{"date":"2022-12-31","value":88.08,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	455.80M	538.50M	604.99M	744.13M	765.29M	[{"date":"2020-12-31","value":59.56,"profit":true},{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-12-31","value":79.05,"profit":true},{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	78.01M	123.08M	44.44M	(69.41M)	(14.87M)	[{"date":"2020-12-31","value":63.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.11,"profit":true},{"date":"2023-12-31","value":-56.39,"profit":false},{"date":"2024-12-31","value":-12.08,"profit":false}]
Total Non-Operating Income/Expense	(99.06M)	(158.24M)	(245.63M)	(307.21M)	(405.04M)	[{"date":"2020-12-31","value":-9905700000,"profit":false},{"date":"2021-12-31","value":-15823900000,"profit":false},{"date":"2022-12-31","value":-24562600000,"profit":false},{"date":"2023-12-31","value":-30720700000,"profit":false},{"date":"2024-12-31","value":-40504300000,"profit":false}]
Pre-Tax Income	27.17M	26.66M	(113.94M)	(266.45M)	(309.21M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.13,"profit":true},{"date":"2022-12-31","value":-419.31,"profit":false},{"date":"2023-12-31","value":-980.62,"profit":false},{"date":"2024-12-31","value":-1137.97,"profit":false}]
Income Taxes	13.61M	15.27M	29.49M	8.20M	18.61M	[{"date":"2020-12-31","value":46.13,"profit":true},{"date":"2021-12-31","value":51.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.8,"profit":true},{"date":"2024-12-31","value":63.11,"profit":true}]
Income After Taxes	13.57M	11.40M	(143.43M)	(274.65M)	(327.82M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84,"profit":true},{"date":"2022-12-31","value":-1057.27,"profit":false},{"date":"2023-12-31","value":-2024.55,"profit":false},{"date":"2024-12-31","value":-2416.5,"profit":false}]

Income From Continuous Operations	27.10M	24.86M	42.05M	20.97M	42.30M	[{"date":"2020-12-31","value":64.06,"profit":true},{"date":"2021-12-31","value":58.77,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":49.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	100.00K	29.18M	9.39M	-	-	[{"date":"2020-12-31","value":0.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	22.78M	114.55M	(59.22M)	108.65M	(208.86M)	[{"date":"2020-12-31","value":19.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.7,"profit":false},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-12-31","value":-182.33,"profit":false}]

EPS (Diluted)	1.73	2.71	2.10	2.05	1.70	[{"date":"2020-12-31","value":63.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.49,"profit":true},{"date":"2023-12-31","value":75.65,"profit":true},{"date":"2024-12-31","value":62.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	19.06%	1.93%	(3.81%)	5.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.14,"profit":true},{"date":"2023-12-31","value":-19.98,"profit":false},{"date":"2024-12-31","value":30.46,"profit":true}]
Cost of Revenue	-	16.20%	4.28%	(8.32%)	2.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.42,"profit":true},{"date":"2023-12-31","value":-51.37,"profit":false},{"date":"2024-12-31","value":13.61,"profit":true}]
Gross Profit	-	23.94%	(1.84%)	3.89%	11.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.67,"profit":false},{"date":"2023-12-31","value":16.27,"profit":true},{"date":"2024-12-31","value":46.87,"profit":true}]
Gross Margin	-	4.10%	(3.70%)	8.01%	5.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.21,"profit":true},{"date":"2022-12-31","value":-46.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.92,"profit":true}]

Operating Expenses	-	18.14%	12.35%	23.00%	2.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.89,"profit":true},{"date":"2022-12-31","value":53.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.36,"profit":true}]
Operating Income	-	57.79%	(63.89%)	(256.17%)	(78.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.57,"profit":false},{"date":"2023-12-31","value":-443.31,"profit":false},{"date":"2024-12-31","value":-135.98,"profit":false}]
Total Non-Operating Income/Expense	-	59.75%	55.22%	25.07%	31.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":41.96,"profit":true},{"date":"2024-12-31","value":53.3,"profit":true}]
Pre-Tax Income	-	(1.87%)	(527.32%)	133.86%	16.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.4,"profit":false},{"date":"2022-12-31","value":-393.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.99,"profit":true}]
Income Taxes	-	12.21%	93.18%	(72.20%)	127.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.61,"profit":true},{"date":"2022-12-31","value":73.35,"profit":true},{"date":"2023-12-31","value":-56.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(16.00%)	(1358.59%)	91.49%	19.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.48,"profit":false},{"date":"2022-12-31","value":-1484.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.16,"profit":true}]

Income From Continuous Operations	-	(8.26%)	69.13%	(50.13%)	101.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.12,"profit":false},{"date":"2022-12-31","value":67.96,"profit":true},{"date":"2023-12-31","value":-49.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	29080.00%	(67.81%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	402.86%	(151.70%)	(283.45%)	(292.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.66,"profit":false},{"date":"2023-12-31","value":-70.36,"profit":false},{"date":"2024-12-31","value":-72.54,"profit":false}]

EPS (Diluted)	-	56.65%	(22.51%)	(2.38%)	(17.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.74,"profit":false},{"date":"2023-12-31","value":-4.2,"profit":false},{"date":"2024-12-31","value":-30.14,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	548.73M	453.77M	478.69M	478.69M	472.56M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.7,"profit":true},{"date":"2025-06-30","value":87.24,"profit":true},{"date":"2025-09-30","value":87.24,"profit":true},{"date":"2025-12-31","value":86.12,"profit":true}]
Cost of Revenue	323.88M	257.74M	270.15M	270.15M	264.85M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.58,"profit":true},{"date":"2025-06-30","value":83.41,"profit":true},{"date":"2025-09-30","value":83.41,"profit":true},{"date":"2025-12-31","value":81.77,"profit":true}]
Gross Profit	224.84M	196.03M	208.54M	208.54M	207.72M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.19,"profit":true},{"date":"2025-06-30","value":92.75,"profit":true},{"date":"2025-09-30","value":92.75,"profit":true},{"date":"2025-12-31","value":92.38,"profit":true}]
Gross Margin	40.98%	43.20%	43.56%	43.56%	43.96%	[{"date":"2024-12-31","value":93.22,"profit":true},{"date":"2025-03-31","value":98.28,"profit":true},{"date":"2025-06-30","value":99.11,"profit":true},{"date":"2025-09-30","value":99.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	(175.48M)	450.33M	474.41M	235.78M	218.78M	[{"date":"2024-12-31","value":-36.99,"profit":false},{"date":"2025-03-31","value":94.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.7,"profit":true},{"date":"2025-12-31","value":46.12,"profit":true}]
Operating Income	400.32M	3.44M	4.28M	(27.24M)	(11.07M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.86,"profit":true},{"date":"2025-06-30","value":1.07,"profit":true},{"date":"2025-09-30","value":-6.8,"profit":false},{"date":"2025-12-31","value":-2.76,"profit":false}]
Total Non-Operating Income/Expense	(400.33M)	(50.66M)	(67.70M)	(103.73M)	-	[{"date":"2024-12-31","value":-40033500000,"profit":false},{"date":"2025-03-31","value":-5065700000,"profit":false},{"date":"2025-06-30","value":-6769600000,"profit":false},{"date":"2025-09-30","value":-10372800000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	30.18M	(47.22M)	(63.42M)	(63.42M)	(80.96M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-156.47,"profit":false},{"date":"2025-06-30","value":-210.16,"profit":false},{"date":"2025-09-30","value":-210.16,"profit":false},{"date":"2025-12-31","value":-268.28,"profit":false}]
Income Taxes	8.05M	-	-	17.36M	5.76M	[{"date":"2024-12-31","value":46.39,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.2,"profit":true}]
Income After Taxes	22.12M	-	-	(80.78M)	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-365.11,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	22.12M	(49.75M)	(80.78M)	(86.72M)	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-224.89,"profit":false},{"date":"2025-06-30","value":-365.11,"profit":false},{"date":"2025-09-30","value":-391.97,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	11.92M	(29.99M)	(51.22M)	(51.22M)	(74.02M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-251.6,"profit":false},{"date":"2025-06-30","value":-429.64,"profit":false},{"date":"2025-09-30","value":-429.64,"profit":false},{"date":"2025-12-31","value":-620.88,"profit":false}]

EPS (Diluted)	(0.06)	0.54	(0.01)	(0.36)	(1.21)	[{"date":"2024-12-31","value":-11.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.54,"profit":false},{"date":"2025-09-30","value":-66.59,"profit":false},{"date":"2025-12-31","value":-224.07,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(17.30%)	5.49%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-315.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	(20.42%)	4.81%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-424.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(12.81%)	6.38%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-200.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	5.43%	0.84%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.54,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	(356.63%)	5.35%	(50.30%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6669.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-940.75,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(99.14%)	24.30%	(736.85%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-408.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3032.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(87.35%)	33.64%	53.23%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-164.1,"profit":false},{"date":"2025-06-30","value":63.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(256.47%)	34.32%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-747.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(324.89%)	62.35%	7.36%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-521.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.8,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(351.60%)	70.76%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-496.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(1000.00%)	(102.54%)	2524.82%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.61,"profit":false},{"date":"2025-06-30","value":-4.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	708.37M	1.14B	1.01B	1.27B	964.77M	[{"date":"2020-12-31","value":55.82,"profit":true},{"date":"2021-12-31","value":90.1,"profit":true},{"date":"2022-12-31","value":79.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.02,"profit":true}]
Non-current Assets	1.89B	2.00B	2.48B	2.06B	2.33B	[{"date":"2020-12-31","value":76.25,"profit":true},{"date":"2021-12-31","value":80.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.95,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true}]
Total Assets	2.60B	3.14B	3.49B	3.33B	3.30B	[{"date":"2020-12-31","value":74.38,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true}]

Total Liabilities
Current Liabilities	294.71M	381.53M	457.05M	2.16B	2.43B	[{"date":"2020-12-31","value":12.11,"profit":true},{"date":"2021-12-31","value":15.68,"profit":true},{"date":"2022-12-31","value":18.78,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.08B	1.48B	2.11B	307.75M	333.43M	[{"date":"2020-12-31","value":51.42,"profit":true},{"date":"2021-12-31","value":70.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.6,"profit":true},{"date":"2024-12-31","value":15.82,"profit":true}]
Total Liabilities	1.38B	1.86B	2.56B	2.47B	2.77B	[{"date":"2020-12-31","value":49.82,"profit":true},{"date":"2021-12-31","value":67.21,"profit":true},{"date":"2022-12-31","value":92.69,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.01B	1.12B	1.21B	1.28B	1.29B	[{"date":"2020-12-31","value":78.24,"profit":true},{"date":"2021-12-31","value":87.14,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(211.00M)	(314.27M)	(632.25M)	(646.23M)	(1.00B)	[{"date":"2020-12-31","value":-21100200000,"profit":false},{"date":"2021-12-31","value":-31426700000,"profit":false},{"date":"2022-12-31","value":-63224900000,"profit":false},{"date":"2023-12-31","value":-64622500000,"profit":false},{"date":"2024-12-31","value":-100497500000,"profit":false}]
Other Stockholders' Equity	594.00M	1.18B	1.41B	(9.34M)	(18.91M)	[{"date":"2020-12-31","value":41.98,"profit":true},{"date":"2021-12-31","value":83.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":-1.34,"profit":false}]
Total Shareholders' equity	1.10B	1.11B	877.58M	929.66M	678.62M	[{"date":"2020-12-31","value":98.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.93,"profit":true},{"date":"2023-12-31","value":83.62,"profit":true},{"date":"2024-12-31","value":61.04,"profit":true}]

Total Liabilities & Shareholders Equity	2.48B	2.97B	3.44B	3.40B	3.45B	[{"date":"2020-12-31","value":71.93,"profit":true},{"date":"2021-12-31","value":86.25,"profit":true},{"date":"2022-12-31","value":99.9,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	61.42%	(11.27%)	25.07%	(23.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.34,"profit":false},{"date":"2023-12-31","value":40.82,"profit":true},{"date":"2024-12-31","value":-39.04,"profit":false}]
Non-current Assets	-	5.85%	23.89%	(17.05%)	13.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.38,"profit":false},{"date":"2024-12-31","value":56.3,"profit":true}]
Total Assets	-	21.00%	11.10%	(4.82%)	(0.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.87,"profit":true},{"date":"2023-12-31","value":-22.93,"profit":false},{"date":"2024-12-31","value":-3.97,"profit":false}]

Total Liabilities
Current Liabilities	-	29.46%	19.79%	372.81%	12.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.9,"profit":true},{"date":"2022-12-31","value":5.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.38,"profit":true}]
Non-current Liabilities	-	36.41%	42.57%	(85.40%)	8.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-200.62,"profit":false},{"date":"2024-12-31","value":19.6,"profit":true}]
Total Liabilities	-	34.92%	37.89%	(3.73%)	12.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.85,"profit":false},{"date":"2024-12-31","value":31.87,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.37%	7.47%	6.15%	0.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.68,"profit":true},{"date":"2023-12-31","value":54.13,"profit":true},{"date":"2024-12-31","value":5.29,"profit":true}]
Retained Earnings	-	48.94%	101.18%	2.21%	55.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.18,"profit":true},{"date":"2024-12-31","value":54.87,"profit":true}]
Other Stockholders' Equity	-	98.23%	20.15%	(100.66%)	102.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.85,"profit":true},{"date":"2022-12-31","value":19.66,"profit":true},{"date":"2023-12-31","value":-98.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.07%	(21.07%)	5.93%	(27.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.06,"profit":true},{"date":"2022-12-31","value":-354.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-455,"profit":false}]

Total Liabilities & Shareholders Equity	-	19.90%	15.83%	(1.27%)	1.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.57,"profit":true},{"date":"2023-12-31","value":-6.38,"profit":false},{"date":"2024-12-31","value":6.96,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	964.77M	1.07B	1.03B	1.03B	1.01B	[{"date":"2024-12-31","value":90.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.66,"profit":true},{"date":"2025-09-30","value":96.66,"profit":true},{"date":"2025-12-31","value":94.89,"profit":true}]
Non-current Assets	2.33B	2.30B	2.24B	2.24B	2.24B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.67,"profit":true},{"date":"2025-06-30","value":96.24,"profit":true},{"date":"2025-09-30","value":96.24,"profit":true},{"date":"2025-12-31","value":95.87,"profit":true}]
Total Assets	3.30B	3.37B	3.27B	3.27B	3.25B	[{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.26,"profit":true},{"date":"2025-09-30","value":97.26,"profit":true},{"date":"2025-12-31","value":96.44,"profit":true}]

Total Liabilities
Current Liabilities	2.43B	2.54B	2.54B	2.54B	2.60B	[{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-03-31","value":97.63,"profit":true},{"date":"2025-06-30","value":97.69,"profit":true},{"date":"2025-09-30","value":97.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	333.43M	315.92M	324.88M	324.88M	329.86M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true},{"date":"2025-09-30","value":97.44,"profit":true},{"date":"2025-12-31","value":98.93,"profit":true}]
Total Liabilities	2.77B	2.85B	2.86B	2.86B	2.93B	[{"date":"2024-12-31","value":94.47,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":97.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.29B	-	-	1.29B	1.29B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(1.00B)	(1.06B)	(1.14B)	(1.14B)	(1.23B)	[{"date":"2024-12-31","value":-100497500000,"profit":false},{"date":"2025-03-31","value":-106221100000,"profit":false},{"date":"2025-06-30","value":-114195100000,"profit":false},{"date":"2025-09-30","value":-114195100000,"profit":false},{"date":"2025-12-31","value":-122568100000,"profit":false}]
Other Stockholders' Equity	(18.91M)	-	-	(18.91M)	(18.91M)	[{"date":"2024-12-31","value":-1891000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1891000000,"profit":false},{"date":"2025-12-31","value":-1891000000,"profit":false}]
Total Shareholders' equity	678.62M	680.74M	601.88M	601.88M	519.22M	[{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.42,"profit":true},{"date":"2025-09-30","value":88.42,"profit":true},{"date":"2025-12-31","value":76.27,"profit":true}]

Total Liabilities & Shareholders Equity	3.45B	3.53B	3.47B	3.47B	3.45B	[{"date":"2024-12-31","value":97.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.07,"profit":true},{"date":"2025-09-30","value":98.07,"profit":true},{"date":"2025-12-31","value":97.57,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	10.41%	(3.34%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.09,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	(1.33%)	(2.47%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	2.11%	(2.74%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-130.1,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	4.27%	0.06%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(5.25%)	2.84%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-185.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	3.12%	0.37%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.84,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	5.70%	7.51%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":75.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	0.31%	(11.58%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3715.07,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	2.57%	(1.93%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-75.18,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	148.63M	134.05M	(28.29M)	78.08M	(67.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.19,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":52.53,"profit":true},{"date":"2024-12-31","value":-45.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	(700.83M)	(317.50M)	(626.73M)	570.50M	(422.45M)	[{"date":"2020-12-31","value":-122.84,"profit":false},{"date":"2021-12-31","value":-55.65,"profit":false},{"date":"2022-12-31","value":-109.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-74.05,"profit":false}]

Financing Activities
Net Financing Cash Flow	521.73M	273.21M	556.88M	(260.16M)	100.61M	[{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":49.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.72,"profit":false},{"date":"2024-12-31","value":18.07,"profit":true}]

Net Change in Cash	(29.57M)	89.99M	(99.46M)	389.21M	(390.75M)	[{"date":"2020-12-31","value":-7.6,"profit":false},{"date":"2021-12-31","value":23.12,"profit":true},{"date":"2022-12-31","value":-25.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.4,"profit":false}]

Free Cash Flow
Free Cash Flow	117.86M	94.17M	(92.56M)	22.30M	(124.34M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":-78.54,"profit":false},{"date":"2023-12-31","value":18.92,"profit":true},{"date":"2024-12-31","value":-105.49,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9.81%)	(121.10%)	(375.99%)	(186.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(54.70%)	97.40%	(191.03%)	(174.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-196.14,"profit":false},{"date":"2024-12-31","value":-178.7,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(47.63%)	103.83%	(146.72%)	(138.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.3,"profit":false},{"date":"2024-12-31","value":-133.55,"profit":false}]

Net Change in Cash	-	(404.33%)	(210.53%)	(491.31%)	(200.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.10%)	(198.29%)	(124.10%)	(657.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	9.97M	(29.35M)	(35.16M)	(35.16M)	10.67M	[{"date":"2024-12-31","value":93.44,"profit":true},{"date":"2025-03-31","value":-274.95,"profit":false},{"date":"2025-06-30","value":-329.4,"profit":false},{"date":"2025-09-30","value":-329.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(70.20M)	-	-	(9.27M)	(10.90M)	[{"date":"2024-12-31","value":-7020000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-926500000,"profit":false},{"date":"2025-12-31","value":-1089700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	49.73M	128.24M	(29.86M)	(29.86M)	(12.32M)	[{"date":"2024-12-31","value":38.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.29,"profit":false},{"date":"2025-09-30","value":-23.29,"profit":false},{"date":"2025-12-31","value":-9.61,"profit":false}]

Net Change in Cash	(12.22M)	86.58M	(72.48M)	(72.48M)	(12.62M)	[{"date":"2024-12-31","value":-14.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.72,"profit":false},{"date":"2025-09-30","value":-83.72,"profit":false},{"date":"2025-12-31","value":-14.57,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.22M)	(42.45M)	(46.04M)	(46.04M)	481.00K	[{"date":"2024-12-31","value":-2540.54,"profit":false},{"date":"2025-03-31","value":-8824.95,"profit":false},{"date":"2025-06-30","value":-9572.35,"profit":false},{"date":"2025-09-30","value":-9572.35,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(394.25%)	19.80%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1990.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	157.86%	(123.29%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.1,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(808.48%)	(183.72%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	247.36%	8.47%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.42,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Compass Diversified Holdings Ratios

Compass Diversified Holdings Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CODI
Cash Ratio	0.02
Current Ratio	0.39
Quick Ratio	0.16

Compass Diversified Holdings Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CODI
ROA (LTM)	-0.07%
ROE (LTM)	-31.61%

Compass Diversified Holdings Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CODI
Debt Ratio Lower is generally better. Negative is bad.	0.90
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.16

Compass Diversified Holdings Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CODI
Trailing PE	NM
Forward PE	11.88
P/S (TTM)	0.25
P/B	11.62
Price/FCF	999
EV/R	1.20
EV/Ebitda	6.36
PEG	2.71

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FAQs

What is Compass Diversified Holdings share price today?

Compass Diversified Holdings (CODI) share price today is $6.965

Can Indians buy Compass Diversified Holdings shares?

Yes, Indians can buy shares of Compass Diversified Holdings (CODI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CODI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Compass Diversified Holdings be purchased?

Yes, you can purchase fractional shares of Compass Diversified Holdings (CODI) via the Vested app. You can start investing in Compass Diversified Holdings (CODI) with a minimum investment of $1.

How to invest in Compass Diversified Holdings shares from India?

You can invest in shares of Compass Diversified Holdings (CODI) via Vested in three simple steps:

Click on Sign Up or Invest in CODI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Compass Diversified Holdings shares

What is Compass Diversified Holdings 52-week high and low stock price?

The 52-week high price of Compass Diversified Holdings (CODI) is $21.88. The 52-week low price of Compass Diversified Holdings (CODI) is $4.58.

What is Compass Diversified Holdings price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Compass Diversified Holdings (CODI) is

What is Compass Diversified Holdings price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Compass Diversified Holdings (CODI) is 11.62

What is Compass Diversified Holdings dividend yield?

The dividend yield of Compass Diversified Holdings (CODI) is 12.08%

What is the Market Cap of Compass Diversified Holdings?

The market capitalization of Compass Diversified Holdings (CODI) is $515.37M

What is Compass Diversified Holdings's stock symbol?

The stock symbol (or ticker) of Compass Diversified Holdings is CODI

How Can Investors Use Compass Diversified Holdings Share Price Data for Long-Term Investment Decisions?

Consider the share price of Compass Diversified Holdings as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Compass Diversified Holdings has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Compass Diversified Holdings shares for Indian investors?

When investing in Compass Diversified Holdings shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Compass Diversified Holdings stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Compass Diversified Holdings share price with other stocks in the same sector?

Rather than merely checking the share price of Compass Diversified Holdings and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Compass Diversified Holdings stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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