Profitability Grade and Underlying Metrics
CODI Profitability
  CODI
Gross Profit Margin TTM 46.36 %
Return on Assets TTM 0.32 %
Return on Equity TTM 1.02 %
Return on Capital Employed TTM 6.29 %
Net Income Per EBT TTM 14.03 %
EBT Per Ebit TTM 39.57 %
EBIT Per Revenue TTM 10.5 %
Cash Flow To Debt Ratio TTM -3.81 %
Receivables Turnover TTM 4.95
Payables Turnover TTM 11.75
Inventory Turnover TTM 1.27
Fixed Asset Turnover TTM 898.17 %
Asset Turnover TTM 54.24 %
Operating Cash Flow Per Share TTM -0.9
Free Cash Flow Per Share TTM -1.65
Cash Per Share TTM 79.1 %
Operating Cash Flow Sales Ratio TTM -3.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.83 %
Cash Flow Coverage Ratios TTM -3.81 %
Price To Free Cash Flows Ratio TTM -4.63
Price To Operating Cash Flows Ratio TTM -8.54
Price Cash Flow Ratio TTM -8.54
Unlock
CODI Ratings Summary
CODI Quant Ranking