Compass Therapeutics Financial Ratios for Analysis 2017-2024 | CMPX

Fifteen years of historical annual and quarterly financial ratios and margins for Compass Therapeutics (CMPX).

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
202320222021202020192019201820182017
19.7312.0513.844.972.670.06-0.00-
---0.04-0.09----
---0.23-0.13-1.02--1.00-
---------
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---------
---------
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-28.61-21.60-58.67-73.8529.2951.05-101100.00
-28.61-21.60-58.67-73.8529.2951.05-669.39101101
-27.09-19.65-53.45-56.83-114.36-740.59-669.39--
-28.61-21.60-58.67-70.5531.7851.05-101101
1.161.441.390.78-16.86-0.01--0.01-
-0.32-0.32-0.31-0.87-4.74-0.010.00-0.010.00
-0.32-0.32-0.34-0.87-4.81-0.01--0.01-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
31.8416.1540.7419.7318.2618.0716.4112.0512.8012.3615.0313.843.724.113.844.975.985.80--0.010.06-0.070.050.140.00
---------------0.040.070.10---------
------------0.160.190.220.230.240.25---0.95-0.88--1.01-0.96-1.15-1.00
-100.00-------------------------
--1,770.00-------------------------
--1,770.00-------------------------
---------------------------
--1,538.35-------------------------
--1,538.35-------------------------
-0.01-------------------------
---------------------------
---------------------------
---------------------------
-7.57-8.95-6.87-9.03-6.23-6.70-4.47-6.38-10.31-6.69-5.33-9.27-25.01-193.26-22.17-21.01-19.35-10.44--9,45510,736-16.4316.5919.70-
-7.57-8.95-6.87-9.03-6.23-6.70-4.47-6.38-10.31-6.69-5.33-9.27-25.01-193.26-22.17-21.01-19.35-10.44--9,45510,736-16.4316.5919.70-
-7.03-8.40-6.69-8.55-5.86-6.29-4.17-5.81-9.37-6.06-4.89-8.44-17.12-136.53-15.40-16.16-15.08-7.89----181,031.70--216.76-349.80-117.19-
-7.57-8.95-6.87-9.03-6.23-6.70-4.47-6.38-10.31-6.69-5.33-9.27-25.01-193.26-22.17-20.07-17.94-9.44--9,45510,736-16.4316.5919.70-
1.011.061.141.161.261.321.391.441.151.261.331.390.390.470.650.780.931.05---0.02-0.02--0.01-0.01-0.01-0.01
-0.26-0.18-0.10-0.32-0.22-0.18-0.10-0.32-0.23-0.12-0.08-0.31-0.24-0.22-0.11-0.87-0.40-0.96-1.09-5.230.00-2.940.000.000.000.000.00
-0.26-0.18-0.10-0.32-0.22-0.18-0.10-0.32-0.23-0.12-0.08-0.34-0.25-0.23-0.11-0.87-0.40-0.96-1.09-5.290.00-2.98-0.000.000.00-