Compass Diversified capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 4.64x
Net debt / equity: 4.49x
Debt / assets: 0.63x
Debt / EBITDA: 61.28x
Net debt / EBITDA: 59.28x

Liquidity & coverage

Current ratio: 2.67x
Quick ratio: 1.56x
Cash ratio: 0.18x
Interest coverage: 0.15x
EBITDA / interest: 0.18x
Working capital: $565.3M

Cash & dividend

FCF / debt: 0.01x
Cash flow / debt: 0.02x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +0.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.