5CX Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Compass Diversified Holdings

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Price: 15.4 EUR 0.65%

Market Cap: €1.2B

Profitability Summary

Compass Diversified Holdings's profitability score is 31/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

45%

Sustainable 3Y Average Gross Margin

44%

Gross Margin is Increasing

43% > 45%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

9% > 8%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

-5%

Declining Net Margin

2% > -3%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-2%

Free Cash Flow Margin is Increasing

0% > 7%

Negative ROE

-10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

1% > -45%

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31 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.