Compass Group Financial Ratios for Analysis 2009-2024 | CMPGY

Fifteen years of historical annual and quarterly financial ratios and margins for Compass Group (CMPGY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.750.950.950.940.760.810.830.750.740.770.960.900.87--
0.370.400.440.480.520.580.650.550.580.580.440.350.26--
0.840.830.910.981.151.681.871.351.501.530.810.550.56--
5.915.702.871.456.317.147.196.996.957.086.665.026.38100.00100.00
5.915.702.871.456.317.147.196.996.957.084.515.026.38100.00100.00
5.915.702.871.456.317.147.196.996.957.084.515.026.38100.00100.00
8.087.965.985.298.639.519.509.169.039.108.507.016.38100.00100.00
5.635.762.591.055.906.626.916.746.596.724.114.676.05100.00100.00
4.234.361.990.674.464.905.145.064.945.072.443.614.384.674.36
1.761.361.201.351.871.822.061.862.011.961.921.831.68--
51.4947.0853.1963.3957.6960.4159.3352.5558.0458.7064.2761.5254.90--
7.286.236.478.217.937.858.107.338.077.908.347.887.80--
50.1558.5756.3844.4846.0546.5145.0849.7745.2246.2243.7446.3146.80--
25.5418.927.262.8033.2542.9255.2439.7644.9746.9715.5525.0020.51--
-70.37-95.14-28.61-8.80-42.35-32.07-34.33-33.41-32.27-31.83-25.31-50.65-56.30--
7.495.962.400.928.408.9810.679.5010.039.984.758.787.63--
16.0811.294.091.4615.8818.1319.3317.9118.9319.848.7616.3715.12--
3.554.244.233.862.702.231.692.261.891.902.67----
1.461.150.900.651.571.591.271.281.101.091.040.960.000.000.00
1.250.970.760.471.321.311.001.030.850.860.810.77---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-09-302023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302020-03-312019-09-302019-03-312018-09-302018-03-312017-09-302017-03-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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