CODI
Compass Diversified Holdings
Price:  
6.43 
USD
Volume:  
930,270
United States | Diversified Financial Services

CODI Probability of Bankruptcy

The Probability of Bankruptcy of Compass Diversified Holdings (CODI) is 36.4% . This number represents the probability that CODI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CODI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CODI - Historical Solvency Measures

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CODI - ESG ratings

ESG ratings are directly linked to the cost of capital and CODI's ability to raise funding, both of which can significantly affect the probability of Compass Diversified Holdings going bankrupt.

ESG Score

52.66

Environment Score

47.72

Social Score

84.79

Governance Score

25.47
Returns
Historical Returns (5 day)2.5%
Historical Returns (MTD)4.3%
Historical Returns (YTD)-71.62%
Historical Returns (13 week)-62.76%
Historical Returns (26 week)-71.64%
Historical Returns (52 week)-69.69%
Efficiency
Asset Turnover0.56
Receiveable Turnover5.76
Gross Margin56.5%
Operating Margin12.2%
Pretax Margin4.7%
Net Margin0.5%
Return on Asset (ROA)0.28
Return on Equity (ROE)0.89
Return on Investments (ROI)0.37
Price Metrics
Market Cap (M)483.8
Enterprise Value (M)2,205.3
52 Week High24.59
52 Week Low6
Beta1.03
Average Volume (10 day)1.23
Average Volume (3 month)1.14
Price / Earnings (P/E)44.2
Price / Sales (P/S)0.2
Earnings
EPS0.15
Revenue CAGR (5 year)11.72%
Risk
Current Ratio4.07
Quick Ratio1.31