COMP
Compass, Inc.
NYSE · Technology · Software - Application · US
$11.09
+0.23%Leverage
- Debt / equity
- 1.38x
- Net debt / equity
- 1.15x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 38.26x
- Net debt / EBITDA
- 31.80x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 1.06x
- Cash ratio
- 0.53x
- Interest coverage
- -0.89x
- EBITDA / interest
- 1.31x
- Working capital
- $82.0M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026