Compass Minerals Internat... (CMP)
NYSE: CMP
· Real-Time Price · USD
18.74
-0.11 (-0.58%)
At close: Aug 20, 2025, 9:46 AM
Compass Minerals International Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -12.37 | -3.01 | -4.94 | -2.57 | -2.38 | -4.13 | -3.46 | -115.02 | 8.76 | -16.25 | -1.36K | -67.16 | -27.91 | -18.46 | 181.23 | -9.79 | 8.83 | -2.38 | 16.22 |
PEG Ratio | 0.26 | -0.09 | 0.10 | -0.23 | -0.2 | 0.08 | -0.00 | 1.08 | -0.03 | -0.00 | 14.35 | 1.22 | 0.44 | 0.01 | -1.74 | 0.05 | -0.07 | 0.00 | -0.01 |
PS Ratio | 3.92 | 0.78 | 1.52 | 2.38 | 2.05 | 1.77 | 3.05 | 4.92 | 6.74 | 3.42 | 4.62 | 5.28 | 5.56 | 4.77 | 5.25 | 10.36 | 10.11 | 5.00 | 4.98 |
PB Ratio | 3.37 | 1.63 | 1.77 | 1.57 | 1.18 | 1.66 | 2.27 | 2.22 | 2.61 | 2.89 | 3.20 | 5.12 | 3.97 | 7.47 | 6.04 | 7.48 | 10.80 | 17.28 | 5.42 |
P/FCF Ratio | 4.00 | 2.23 | -18 | -14.8 | -19.34 | 11.44 | -10.34 | -12.68 | -24.2 | 11.90 | -91.56 | -23.42 | -53.32 | 16.32 | -60.41 | -27.23 | -190.19 | 11.71 | -59.37 |
P/OCF Ratio | 3.80 | 2.06 | -113.71 | -39.15 | -61.16 | 6.46 | -19.95 | -56.94 | -61.9 | 9.90 | 776.09 | -46.35 | 398.14 | 13.37 | -121.66 | -45.96 | 197.65 | 10.64 | -157.59 |
OCF/S Ratio | 1.03 | 0.38 | -0.01 | -0.06 | -0.03 | 0.27 | -0.15 | -0.09 | -0.11 | 0.34 | 0.01 | -0.11 | 0.01 | 0.36 | -0.04 | -0.23 | 0.05 | 0.47 | -0.03 |
Debt / Equity Ratio | 0.06 | 3.41 | 3.70 | 2.90 | 2.49 | 2.26 | 1.99 | 1.56 | 1.34 | 1.70 | 1.63 | 3.69 | 2.94 | 3.22 | 3.49 | 3.19 | 6.18 | 9.60 | 3.62 |
Quick Ratio | 1.15 | 1.12 | 1.12 | 0.80 | 0.74 | 1.15 | 1.15 | 0.73 | 0.78 | 1.59 | 1.75 | 1.10 | 1.11 | 1.39 | 1.41 | 1.07 | 1.39 | 1.50 | 1.30 |
Current Ratio | 2.15 | 1.84 | 2.37 | 2.71 | 2.90 | 2.98 | 3.07 | 2.15 | 2.16 | 2.54 | 3.13 | 2.40 | 2.53 | 2.33 | 2.96 | 2.72 | 2.07 | 2.06 | 2.56 |
Asset Turnover | 0.14 | 0.32 | 0.18 | 0.13 | 0.13 | 0.22 | 0.19 | 0.13 | 0.12 | 0.23 | 0.20 | 0.15 | 0.14 | 0.27 | 0.20 | 0.13 | 0.10 | 0.22 | 0.19 |
Interest Coverage | 0.98 | -0.17 | 0.03 | -1.56 | 0.34 | -2.27 | -3.37 | 0.30 | -0.04 | 1.62 | 2.01 | -1.79 | -0.26 | -0.69 | 1.47 | 0.15 | 0.06 | 4.05 | 3.04 |
Return on Equity | -0.07 | -0.14 | -0.09 | -0.15 | -0.12 | -0.1 | -0.16 | n/a | 0.07 | -0.04 | n/a | -0.02 | -0.04 | -0.1 | 0.01 | -0.19 | 0.31 | -1.81 | 0.08 |
Return on Assets | -0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | n/a | 0.02 | -0.01 | n/a | n/a | -0.01 | -0.02 | n/a | -0.03 | 0.03 | -0.12 | 0.01 |
Return on Invested Capital | 0.02 | n/a | n/a | -0.02 | 0.02 | -0.02 | -0.04 | n/a | 0.01 | -0.01 | n/a | 0.02 | n/a | 0.14 | 0.01 | n/a | n/a | 0.03 | 0.03 |
Dividend Yield | 0.00 | n/a | n/a | 0.00 | n/a | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.01 | n/a | n/a | -0.00 | n/a | -0.16 | -0.08 | -2.48 | 0.15 | -0.29 | -21 | -1.04 | -0.49 | -0.18 | 2.21 | -0.44 | 0.43 | -0.11 | 0.77 |
Gross Profit Margin | 0.19 | 0.16 | 0.11 | 0.09 | 0.16 | 0.20 | 0.21 | 0.19 | 0.17 | 0.21 | 0.20 | 0.16 | 0.16 | 0.14 | 0.18 | 0.16 | 0.15 | 0.23 | 0.24 |
Net Profit Margin | -0.08 | -0.06 | -0.08 | -0.23 | -0.21 | -0.11 | -0.22 | -0.01 | 0.19 | -0.05 | -0.00 | -0.02 | -0.05 | -0.06 | 0.01 | -0.26 | 0.29 | -0.52 | 0.08 |
Pretax Profit Margin | -0.06 | -0.04 | -0.05 | -0.24 | -0.05 | -0.15 | -0.21 | -0.04 | -0.01 | 0.08 | 0.03 | 0.01 | -0.05 | 0.00 | 0.02 | -0.04 | -0.07 | 0.11 | 0.08 |
Operating Profit Margin | 0.07 | -0.01 | 0.00 | -0.14 | 0.03 | -0.11 | -0.16 | 0.02 | -0.00 | 0.06 | 0.08 | -0.1 | -0.02 | -0.02 | 0.06 | 0.01 | 0.00 | 0.15 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.05 | 0.10 | -0.02 | 0.16 | -0.03 | -0.09 | 0.01 | 0.18 | 0.12 | 0.15 | 0.02 | -0.02 | 0.04 | 0.15 | 0.01 | 0.16 | 0.15 | 0.13 |