CODI
Compass Diversified
NYSE · Industrials · Conglomerates · US
$11.69
+1.21%Leverage
- Debt / equity
- 3.70x
- Net debt / equity
- 3.52x
- Debt / assets
- 0.64x
- Debt / EBITDA
- 8.26x
- Net debt / EBITDA
- 7.84x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 1.10x
- Cash ratio
- 0.27x
- Interest coverage
- 0.52x
- EBITDA / interest
- 1.33x
- Working capital
- $408.2M
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026