Compass Diversified
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Compass Diversified's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $143 less profit per $100 of extra sales. Lower than 94% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.3 times its market value (net debt). Lower than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 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 operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 75% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$143Sales grew 7% in 3 years, but profit fell: $143 less profit per $100 of extra sales.
Lower than 94% of Industrials companies in United States.
Asset Productivity Ratio
+7% / -13%In 3 years sales changed by +7% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Industrials companies in United States.
Cash Cushion Ratio
2.3× debtDebt, after subtracting cash, is 2.3 times its market value (net debt).
Lower than 93% of Industrials companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Compass Diversified made a loss over the last year. Compass Diversified owes $0.78 for every $1 it owns. Compass Diversified made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCompass Diversified made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.64The share price is 1.64 times Compass Diversified's book value per share, lower than 68% of Industrials companies in United States.
Market cap
$776 MThe total market value of all of Compass Diversified's shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$473 MWhat Compass Diversified 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 $10.32 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-22.6%Compass Diversified lost 22.6% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.
Owes vs Owns
0.78×Compass Diversified owes $0.78 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Dividend yield
NoneCompass Diversified does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossCompass Diversified made a loss in each of the last two years.
Profit margin
-12.1%Compass Diversified lost $12 for every $100 of revenue.
Interest cover
0.2×Compass Diversified's operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtCompass Diversified had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Compass Diversified: $776 M ÷ $473 M (30 Jun 2026) = 1.6.
What is Compass Diversified's return on equity?
Compass Diversified lost 22.6% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.
How much does Compass Diversified owe compared with what it owns?
Compass Diversified owes $0.78 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Does Compass Diversified pay a dividend?
No. Compass Diversified does not currently pay a dividend.
Is Compass Diversified's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 2% 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.