CMPO
CompoSecure, Inc.
NASDAQ · Industrials · Manufacturing - Metal Fabrication · US
$16.51
−5.93%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -1.32x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.13x
- Net debt / EBITDA
- 1.40x
Liquidity & coverage
- Current ratio
- 4.32x
- Quick ratio
- 3.85x
- Cash ratio
- 3.30x
- Interest coverage
- -0.01x
- EBITDA / interest
- -0.11x
- Working capital
- $314.9M
Cash & dividend
- FCF / debt
- -787.34x
- Cash flow / debt
- -813.08x
- Dividend per share
- $0.00
- Dividend yield
- 0.0%
- Dividend growth 1y
- -99.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025