Compass Minerals International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Compass Minerals International, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 89% of its market value (net debt). Lower than 88% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 94% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Basic Materials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -8%In 3 years sales changed by -0% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
25.0×Debt due within a year is covered 25.0 times by its yearly operating cash.
Higher than 77% of Basic Materials companies in United States.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 88% of Basic Materials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Basic Materials companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Compass Minerals International, Inc. owes $0.81 for every $1 it owns. Compass Minerals International, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Sep 2025.
P/E ratio
50.6Investors pay $50.6 for every $1 of Compass Minerals International, Inc.'s yearly profit, higher than 93% of Basic Materials companies in United States.
P/B ratio
3.39The share price is 3.39 times Compass Minerals International, Inc.'s book value per share, higher than 72% of Basic Materials companies in United States.
Market cap
$893 MThe total market value of all of Compass Minerals International, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$264 MWhat Compass Minerals International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.28Net worth divided by the number of shares. The share price of $21.27 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
7.2%Compass Minerals International, Inc. earned 7.2% on its shareholders' money over the last year, higher than 57% of Basic Materials companies in United States.
Owes vs Owns
0.81×Compass Minerals International, Inc. owes $0.81 for every $1 it owns (high), higher than 92% of Basic Materials companies in United States.
Dividend yield
NoneCompass Minerals International, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Sep 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossCompass Minerals International, Inc. made a loss in each of the last two years.
Profit margin
-6.4%Compass Minerals International, Inc. lost $6 for every $100 of revenue.
Interest cover
1.2×Compass Minerals International, Inc.'s operating profit covered its interest costs 1.2 times in the year to Sep 2025.
Cash vs debt
Net debtCompass Minerals International, Inc. had $788 M more debt than cash (net debt) at Sep 2025.
Questions
What is Compass Minerals International, Inc.'s P/E ratio?
Investors pay $50.6 for every $1 of Compass Minerals International, Inc.'s yearly profit, higher than 93% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Compass Minerals International, Inc.: $893 M ÷ $264 M (30 Jun 2026) = 3.4.
What is Compass Minerals International, Inc.'s return on equity?
Compass Minerals International, Inc. earned 7.2% on its shareholders' money over the last year, higher than 57% of Basic Materials companies in United States.
How much does Compass Minerals International, Inc. owe compared with what it owns?
Compass Minerals International, Inc. owes $0.81 for every $1 it owns (high), higher than 92% of Basic Materials companies in United States.
Does Compass Minerals International, Inc. pay a dividend?
No. Compass Minerals International, Inc. does not currently pay a dividend.
Is Compass Minerals International, Inc.'s revenue growing?
Revenue rose 11% in the year to Sep 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.