Compass Minerals International, Inc. cash flow to debt ratio of 23.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Compass Minerals International, Inc.'s free cash flow has increased -228.26% from $-99.80M last year to $128.00M, signaling increasing performance

Compass Minerals International, Inc.'s debt to equity ratio is 2.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Compass Minerals International, Inc.'s debt has decreased relative to shareholder equity from 2.95 last year to 2.76 today, signaling strengthened financials

Compass Minerals International, Inc. has a net debt to EBITDA ratio of 6.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Compass Minerals International, Inc.'s interest coverage ratio is 1.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Compass Minerals International, Inc.'s profit margin has increased (-107.72%) in the last year from -18.44% to 1.42%, signaling increasing performance

Compass Minerals International, Inc.'s short-term assets of $572.20M exceed its short-term liabilities of $265.60M

Compass Minerals International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Compass Minerals International, Inc.'s return on equity of 7.13%, is lower than 15.00%, indicating bad performance

Compass Minerals International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Compass Minerals International, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Compass Minerals International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Compass Minerals International, Inc. has a free cash flow yield of 11.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Compass Minerals International, Inc.'s yearly earnings has increased -61.28% since last year from $-206.10M to $-79.80M, signaling increasing performance

Compass Minerals International, Inc.'s yearly revenue has increased 11.32% since last year from $1.12B to $1.24B, signaling increasing performance

ROIC 4.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Compass Minerals International, Inc.'s 3-year revenue CAGR of -0.03% is negative, indicating declining revenue over the past 3 years

Compass Minerals International, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Compass Minerals International, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Compass Minerals International, Inc. is undervalued relative to its fair value price of 29.66 based on Discounted Cash Flow model

Compass Minerals International, Inc. has an earnings yield of 1.61%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Compass Minerals International, Inc. is overvalued relative to its fair value price of 0.91 based on EBITDA multiple model

Compass Minerals International, Inc. has an EV/EBITDA ratio of 16.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Compass Minerals International, Inc. is overvalued relative to its fair value price of 9.72 based on Earnings Fair Value model

Compass Minerals International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Compass Minerals International, Inc. has a price-to-book ratio of 4.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Compass Minerals International, Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue