Compass, Inc. cash flow to debt ratio of 45.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Compass, Inc.'s free cash flow has increased 92.16% from $105.80M last year to $203.30M, signaling increasing performance

Compass, Inc.'s debt to equity ratio is 1.38, which means that the company's assets are unhealthy financed, signaling financial risk.

Compass, Inc.'s debt has increased relative to shareholder equity from 1.22 last year to 1.38 today, signaling weakened financials

Compass, Inc. has a net debt to EBITDA ratio of 4.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Compass, Inc.'s interest coverage ratio is -0.89, which means that the company struggles to meet interest obligations, signaling financial risk.

Compass, Inc.'s profit margin has increased (-123.07%) in the last year from -2.74% to 0.63%, signaling increasing performance

Compass, Inc.'s short-term liabilities of $367.30M exceed its short-term assets of $317.20M, signaling financial risk

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

Compass, Inc.'s return on equity of 3.63%, is lower than 15.00%, indicating bad performance

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

Compass, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Compass, Inc. has a free cash flow yield of 2.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Compass, Inc.'s yearly earnings has increased -62.11% since last year from $-154.40M to $-58.50M, signaling increasing performance

Compass, Inc.'s yearly revenue has increased 23.67% since last year from $5.63B to $6.96B, signaling increasing performance

ROIC 0.20% (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, Inc.'s 3-year revenue CAGR of 4.97% is positive, indicating growing revenue over the past 3 years

Compass, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Compass, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Compass, Inc. has insufficient data to evaluate this check.

Compass, Inc. has an earnings yield of 0.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Compass, Inc. is overvalued relative to its fair value price of 0.32 based on EBITDA multiple model

Compass, Inc. has an EV/EBITDA ratio of 126.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Compass, Inc. has insufficient data to evaluate this check.

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

Compass, Inc. has a price-to-book ratio of 3.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Compass, Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue