Last 48 quarters of trend data · Industrials · Conglomerates & Holding Companies
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1066.98 | 45.46 | 3.10 | — | — | — | — | — | 18.03 | 71.02 | — | — | — | — | — | 3.70 | — | — | 31.50 | 42.45 | 113.76 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -91.3% | — | — | — | -92.7% | — | |
| P/S Ratio | 0.49 | 0.49 | 0.47 | 0.35 | 0.19 | 0.26 | 0.25 | 0.77 | 0.79 | 0.72 | 0.97 | 1.10 | 0.96 | 0.65 | 0.80 | 0.71 | 0.54 | 0.56 | 0.73 | 0.81 | 1.06 |
| — | +84.1% | +91.6% | -55.2% | -75.7% | -63.3% | -74.5% | -29.8% | -17.4% | +11.0% | +20.7% | +55.0% | +77.4% | +14.8% | +9.8% | -11.9% | -48.8% | -39.9% | -23.9% | -12.2% | +59.3% | |
| P/B Ratio | 1.48 | 1.31 | 1.32 | 1.12 | 0.63 | 1.56 | 1.15 | 2.73 | 3.28 | 1.11 | 1.12 | 1.21 | 1.07 | 0.97 | 1.10 | 0.95 | 0.95 | 0.93 | 1.11 | 1.27 | 1.55 |
| — | -16.1% | +14.8% | -59.1% | -80.8% | +40.4% | +2.4% | +125.5% | +206.9% | +14.8% | +2.1% | +27.2% | +13.1% | +4.1% | -0.9% | -24.7% | -38.8% | -38.9% | -21.3% | +2.0% | +49.6% | |
| P/FCF | 6.86 | 4.57 | 8.54 | 7.86 | 2.45 | 258.87 | — | — | — | — | — | — | 45.17 | 44.35 | 48.84 | — | — | — | — | — | — |
| — | -98.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 10.21 | 9.37 | 9.93 | 11.21 | 6.74 | 25.09 | 81.25 | 19.94 | 3.02 | — | 19.57 | 39.65 | — | 41.32 | 10.42 | 10.80 | 13.08 | 9.51 | 8.23 | 9.38 | 16.69 |
| — | -62.7% | -87.8% | -43.8% | +123.2% | — | +315.1% | -49.7% | — | — | +87.8% | +267.3% | — | +334.5% | +26.6% | +15.1% | -21.6% | -4.6% | -16.6% | -22.8% | +94.2% | |
| EV / EBIT | 62.41 | 24.45 | 4.07 | 159.94 | — | — | — | — | 22.03 | 12.14 | — | — | — | 44.08 | 19.89 | 21.98 | 49.82 | 18.80 | 13.39 | 15.67 | 60.91 |
| — | — | — | — | — | — | — | — | — | -72.5% | — | — | — | +134.5% | +48.6% | +40.3% | -18.2% | +9.9% | -96.4% | -33.6% | +246.6% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 46.9% | 47.2% | 44.4% | 43.1% | 44.0% | 43.6% | 43.2% | 41.0% | 47.1% | 44.1% | 42.6% | 38.9% | 43.2% | 44.5% | 42.4% | 39.5% | 39.9% | 41.1% | 39.3% | 36.6% |
| — | +6.8% | +8.2% | +2.7% | +5.3% | -6.7% | -1.2% | +1.4% | +5.4% | +9.0% | -0.9% | +0.5% | -1.5% | +8.5% | +8.3% | +7.7% | +7.7% | +1.3% | +2.1% | -4.7% | +1.1% | |
| Operating Margin | 2.3% | 7.5% | 6.8% | 4.4% | 9.8% | -2.3% | -5.7% | 0.8% | 73.0% | -12.1% | 1.8% | -2.9% | -7.6% | -3.3% | 8.6% | 7.1% | 3.3% | 7.6% | 9.8% | 8.7% | 3.1% |
| — | +421.5% | +220.1% | +473.7% | -86.6% | +80.6% | -424.6% | +125.7% | +1054.1% | -261.7% | -79.7% | -141.3% | -332.3% | -143.9% | -11.4% | -18.3% | +7.5% | -11.3% | +15.8% | +1.7% | -54.5% | |
| Net Margin | -12.2% | 5.1% | 18.8% | -7.2% | -15.2% | -15.7% | -10.7% | -6.6% | 2.2% | 3.8% | -17.1% | -13.7% | 32.5% | -1.9% | 2.8% | 21.8% | -2.0% | -0.3% | 5.1% | 4.7% | 4.7% |
| — | +132.5% | +275.5% | -9.0% | -799.4% | -513.6% | +37.5% | +51.7% | -93.3% | +294.3% | -712.6% | -162.8% | +1715.4% | -532.5% | -45.4% | +367.9% | -142.8% | -101.7% | +250.8% | +0.1% | +167.0% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -41.5% | 3.5% | 14.0% | -5.6% | -16.0% | -20.3% | -11.1% | -5.7% | 1.2% | 1.5% | -4.9% | -3.7% | 9.4% | -0.7% | 1.0% | 7.5% | -0.9% | -0.1% | 2.0% | 1.8% | 1.8% |
| — | +117.2% | +226.4% | +2.9% | -1460.6% | -1466.8% | -124.7% | -54.1% | -87.6% | +305.3% | -618.7% | -149.6% | +1187.1% | -459.9% | -52.1% | +309.0% | -148.9% | -101.7% | +261.6% | +17.5% | +156.3% | |
| ROA | -7.2% | 0.8% | 2.8% | -1.0% | -2.3% | -2.3% | -1.5% | -0.9% | 0.3% | 0.6% | -1.9% | -1.5% | 3.6% | -0.3% | 0.4% | 2.8% | -0.3% | -0.1% | 0.8% | 0.8% | 0.7% |
| — | +134.5% | +280.6% | -13.9% | -789.5% | -502.2% | +18.5% | +38.5% | -90.9% | +311.3% | -625.0% | -152.8% | +1258.0% | -429.8% | -56.7% | +266.3% | -142.2% | -101.6% | +269.2% | +17.3% | +111.3% | |
| ROIC | 1.0% | 1.1% | 0.9% | 0.6% | 1.5% | -0.4% | -0.9% | 0.1% | 8.3% | -1.7% | 0.2% | -0.3% | -0.8% | -0.4% | 1.0% | 0.8% | 0.5% | 1.2% | 1.5% | 1.4% | 0.5% |
| — | +376.8% | +202.3% | +614.0% | -81.7% | +77.0% | -616.3% | +126.9% | +1105.3% | -298.1% | -82.4% | -137.0% | -276.7% | -136.1% | -32.0% | -38.9% | +1.4% | -20.5% | +31.7% | +24.3% | -64.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.27 | 2.77 | 2.88 | 3.52 | 3.27 | 5.90 | 4.52 | 3.62 | 6.66 | 1.18 | 1.17 | 1.15 | 1.10 | 1.28 | 1.25 | 1.17 | 1.35 | 1.29 | 0.95 | 0.99 | 1.00 |
| — | -53.0% | -36.3% | -2.9% | -50.9% | +399.0% | +285.6% | +215.3% | +505.2% | -8.0% | -6.0% | -1.6% | -18.3% | -0.3% | +31.4% | +18.3% | +34.7% | +37.6% | +12.6% | -24.7% | +35.7% | |
| Debt / EBITDA | 10.37 | 26.77 | 28.19 | 34.89 | 23.33 | 81.44 | 267.55 | 47.58 | 8.19 | — | 40.80 | 78.59 | — | 96.13 | 22.61 | 24.19 | 31.30 | 22.51 | 15.76 | 16.99 | 27.57 |
| — | -67.1% | -89.5% | -26.7% | +185.0% | — | +555.7% | -39.5% | — | — | +80.5% | +224.9% | — | +327.0% | +43.4% | +42.3% | +13.6% | +45.0% | +2.3% | -33.3% | +87.3% | |
| Current Ratio | 2.42 | 2.07 | 2.26 | 2.67 | 2.42 | 0.39 | 0.41 | 0.42 | 0.40 | 4.22 | 4.18 | 4.08 | 5.13 | 3.71 | 3.77 | 3.50 | 3.36 | 3.17 | 3.37 | 3.23 | 2.93 |
| — | +431.2% | +457.0% | +535.5% | +509.7% | -90.8% | -90.3% | -89.7% | -92.3% | +13.7% | +10.8% | +16.5% | +52.7% | +17.1% | +12.0% | +8.5% | +14.6% | +26.1% | +36.4% | +111.6% | +22.1% | |
| Quick Ratio | 1.26 | 1.06 | 1.10 | 1.56 | 1.26 | 0.16 | 0.17 | 0.18 | 0.16 | 1.62 | 1.65 | 1.64 | 2.82 | 1.45 | 1.39 | 1.29 | 1.47 | 1.24 | 1.46 | 1.50 | 1.37 |
| — | +574.2% | +558.5% | +749.0% | +680.1% | -90.3% | -89.9% | -88.8% | -94.3% | +11.8% | +19.3% | +27.2% | +91.5% | +16.6% | -5.1% | -14.0% | +7.4% | +13.2% | +18.8% | +36.0% | +12.9% | |
| Interest Coverage | -0.70 | 1.14 | 6.33 | 0.14 | -1.69 | -0.21 | -0.83 | -0.31 | 1.27 | 2.45 | -1.92 | -2.11 | -1.04 | 0.61 | 1.48 | 1.26 | 0.58 | 1.69 | 2.73 | 2.47 | 0.75 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CODI stock.
Compass Diversified's current P/E is -1067.0x. The average P/E over the last 2 quarters is 24.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Compass Diversified's current operating margin is 2.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Compass Diversified's business trajectory between earnings reports.