Last 23 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -28.68 | — | — | 22.43 | — | — | — | 22.50 | — | — | — | — | — |
| — | — | — | -0.3% | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.47 | 0.89 | 0.62 | 0.45 | 0.89 | 0.54 | 0.52 | 0.27 | 0.42 | 0.41 | 0.26 | 0.27 | 0.38 |
| — | +64.2% | +19.0% | +67.1% | +111.6% | +30.6% | +102.6% | -0.0% | +10.2% | +80.6% | +52.0% | +41.2% | -35.0% | |
| P/B Ratio | 7.08 | 7.68 | 5.84 | 5.12 | 7.53 | 7.25 | 7.17 | 4.57 | 5.29 | 4.21 | 2.86 | 3.57 | 3.15 |
| — | +5.9% | -18.6% | +12.0% | +42.3% | +72.3% | +150.7% | +27.9% | +68.0% | +115.5% | +82.9% | +74.7% | -22.3% | |
| P/FCF | 26.79 | 35.82 | 15.44 | 13.65 | 61.57 | 28.00 | 23.56 | 11.36 | 74.75 | — | 27.99 | 7.96 | — |
| — | +27.9% | -34.5% | +20.2% | -17.6% | — | -15.8% | +42.8% | — | — | — | — | — | |
| EV / EBITDA | 23.15 | — | 59.50 | 14.84 | — | — | 49.55 | 12.73 | — | — | — | — | — |
| — | — | +20.1% | +16.5% | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | 25.20 | — | — | — | 23.95 | — | — | — | — | — |
| — | — | — | +5.2% | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Compass, Inc.'s operating margin was -2.5% in Q4 2025, down 2.1 pp QoQ and up 0.5 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -1.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 6.2% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.3% | 18.5% | 18.6% | 18.2% | 18.4% | 17.5% | 12.2% | 17.4% | 18.2% | 18.3% | 18.0% | 18.1% | 17.4% |
| — | +6.2% | +52.4% | +4.5% | +1.3% | -4.5% | -32.5% | -3.9% | +4.7% | +7.5% | -2.3% | -0.6% | -3.1% | |
| Operating Margin | -0.8% | -2.5% | -0.4% | 1.9% | -4.0% | -2.9% | -0.2% | 1.3% | -12.5% | -7.6% | -2.9% | -3.0% | -15.5% |
| — | +16.2% | -71.4% | +52.7% | +68.4% | +61.1% | +92.2% | +142.0% | +19.2% | +45.1% | +71.4% | +39.3% | -16.8% | |
| Net Margin | -2.0% | -2.5% | -0.2% | 1.9% | -3.7% | -2.9% | -0.1% | 1.2% | -12.6% | -7.6% | -2.9% | -3.2% | -15.7% |
| — | +14.6% | -119.0% | +57.2% | +70.3% | +61.6% | +96.1% | +138.0% | +19.8% | +46.5% | +71.5% | +36.1% | -16.8% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -39.0% | -5.4% | -0.6% | 5.8% | -9.7% | -9.6% | -0.4% | 5.6% | -34.7% | -18.4% | -8.5% | -10.5% | -30.6% |
| — | +43.3% | -49.8% | +2.6% | +72.2% | +47.8% | +95.2% | +153.8% | -13.4% | +32.3% | +61.6% | +19.3% | -34.6% | |
| ROA | -17.2% | -2.8% | -0.3% | 2.5% | -3.7% | -3.4% | -0.1% | 1.8% | -11.5% | -6.9% | -2.9% | -3.3% | -9.9% |
| — | +19.1% | -107.5% | +43.1% | +67.7% | +50.7% | +95.2% | +153.9% | -16.8% | +31.8% | +68.6% | +44.7% | +7.4% | |
| ROIC | -7.7% | -2.9% | -0.5% | 2.7% | -4.6% | -4.3% | -0.3% | 2.2% | -13.4% | -7.7% | -3.5% | -3.8% | -12.1% |
| — | +31.5% | -42.5% | +22.0% | +65.6% | +44.2% | +90.1% | +159.1% | -10.4% | +38.4% | +71.5% | +52.1% | +23.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 7.6% YoY to 0.86x, tightening the short-term liquidity position. Debt/Equity has declined for 5 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.58 | 0.58 | 0.62 | 0.75 | 0.87 | 1.21 | 1.18 | 1.31 | 1.55 | 1.24 | 1.17 | 1.62 | 1.78 |
| — | -52.3% | -47.6% | -42.3% | -43.8% | -2.4% | +0.9% | -19.1% | -12.7% | -15.7% | +20.5% | +99.0% | +133.2% | |
| Debt / EBITDA | 1.84 | — | 23.58 | 7.95 | — | — | 29.74 | 12.29 | — | — | — | — | — |
| — | — | -20.7% | -35.4% | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.86 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 | 1.06 | 0.97 | 0.94 |
| — | -7.6% | -13.1% | -11.5% | -31.4% | -3.1% | -13.0% | -14.1% | -13.7% | -3.7% | -13.2% | -34.2% | -45.6% | |
| Quick Ratio | 0.86 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 | 1.06 | 0.97 | 0.94 |
| — | -7.6% | -13.1% | -11.5% | -31.4% | -3.1% | -13.0% | -14.1% | -13.7% | -3.7% | -13.2% | -34.2% | -45.6% | |
| Interest Coverage | — | — | -3.43 | 14.59 | -23.35 | -22.56 | -2.27 | 13.31 | -88.07 | -51.88 | -20.47 | -10.88 | -46.38 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 23 years · Updated daily
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Start ComparisonCompass, Inc.'s current P/E is -28.7x. The average P/E over the last 1 quarters is 22.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Compass, Inc.'s current operating margin is -0.8%. Margins have been expanding 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, Inc.'s business trajectory between earnings reports.