CODI Key Financial Ratios - Compass Diversified Holdings

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.26	3.35	-3.45%	-20.08%
2026-03-31	2.67	4.64	-7.67%	-56.70%
2025-12-31	2.42	4.25	-7.45%	-51.22%
2025-09-30	0.39	3.62	-6.12%	-38.29%
2025-06-30	0.41	3.09	-4.91%	-26.72%
2025-03-31	0.42	2.73	-5.43%	-26.84%
2024-12-31	0.4	2.61	-6.33%	-30.78%
2024-09-30	4.22	1.44	-4.18%	-13.38%
2024-06-30	4.18	1.42	-3.62%	-11.47%
2024-03-31	4.08	1.37	-1.37%	-4.23%
2023-12-31	5.13	1.26	2.85%	8.19%
2023-09-30	3.71	1.57	2.54%	8.50%
2023-06-30	3.77	1.5	2.77%	8.94%
2023-03-31	3.5	1.39	3.14%	9.71%
2022-12-31	3.36	1.61	0.95%	3.20%
2022-09-30	3.17	1.53	1.83%	6.01%
2022-06-30	3.37	—	5.00%	13.61%
2022-03-31	3.23	—	3.80%	10.53%
2021-12-31	2.93	1.16	3.64%	10.30%
2021-09-30	2.51	—	3.55%	9.70%
2021-06-30	2.47	—	1.20%	3.06%
2021-03-31	1.53	1.46	1.16%	3.51%
2020-12-31	2.4	0.82	0.88%	2.07%
2020-09-30	2.82	—	0.83%	1.63%
2020-06-30	3.24	—	-1.34%	-2.55%
2020-03-31	4.16	—	9.59%	18.15%
2019-12-31	3.08	0.35	15.96%	27.07%
2019-09-30	3.46	0.66	13.63%	28.16%
2019-06-30	4.97	0.77	13.55%	28.60%
2019-03-31	2.82	1.01	4.47%	11.17%
2018-12-31	2.63	1.28	-0.24%	-0.66%
2018-09-30	2.52	1.24	1.95%	5.30%
2018-06-30	2.68	1.06	2.22%	5.51%
2018-03-31	2.93	0.99	2.09%	5.01%
2017-12-31	2.48	0.68	1.54%	3.21%
2017-09-30	2.41	0.68	-0.89%	-1.91%
2017-06-30	2.41	0.64	1.43%	2.99%
2017-03-31	3.09	0.68	2.91%	6.03%
2016-12-31	2.24	0.65	3.08%	6.39%
2016-09-30	2.74	0.9	2.75%	6.36%
2016-06-30	1.99	0.5	11.42%	21.29%
2016-03-31	2.74	0.39	12.26%	21.51%
2015-12-31	2.5	0.38	11.39%	19.59%
2015-09-30	2.65	0.37	11.61%	19.74%
2015-06-30	2.41	0.7	17.51%	36.78%
2015-03-31	2.55	0.7	16.52%	34.49%
2014-12-31	2.27	0.64	18.02%	36.33%
2014-09-30	2.49	0.6	19.71%	38.99%
2014-06-30	3.46	0.81	6.85%	17.23%
2014-03-31	3.11	0.7	6.49%	15.44%
2013-12-31	3.07	0.6	6.51%	14.38%
2013-09-30	3.24	0.59	6.11%	13.21%
2013-06-30	2.31	0.77	-0.23%	-0.58%
2013-03-31	2.15	0.68	-0.16%	-0.39%
2012-12-31	2.35	0.65	-0.41%	-0.95%
2012-09-30	2.31	0.61	6.09%	13.80%
2012-03-31	2.38	0.62	6.63%	14.87%
2011-12-31	3.05	0.43	6.31%	13.06%
2011-09-30	2.16	0.64	0.50%	1.36%
2011-06-30	1.83	0.19	-3.27%	-7.02%
2010-12-31	2.2	0.2	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.42	4.25	-7.45%	-51.22%
2024-12-31	0.4	2.61	-6.33%	-30.78%
2023-12-31	5.13	1.26	2.85%	8.19%
2022-12-31	3.36	1.61	0.95%	3.20%
2021-12-31	2.93	1.16	3.64%	10.30%
2020-12-31	2.4	0.82	0.88%	2.07%
2019-12-31	3.08	0.35	15.96%	27.07%
2018-12-31	2.63	1.28	-0.24%	-0.66%
2017-12-31	2.48	0.68	1.54%	3.21%
2016-12-31	2.24	0.65	3.08%	6.39%
2015-12-31	2.5	0.38	11.39%	19.59%
2014-12-31	2.27	0.64	18.02%	36.33%
2013-12-31	3.07	0.6	6.51%	14.38%
2012-12-31	2.35	0.65	-0.41%	-0.95%
2011-12-31	3.05	0.43	6.31%	13.06%
2010-12-31	2.2	0.2	-4.95%	-9.99%
2009-12-31	—	—	—	-5.17%