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Compass, Inc. key statistics and ratios

In fiscal 2025, Compass, Inc. had return on equity of -9.8%, an operating margin of -0.9%, debt equal to 0.0% of equity and a current ratio of 0.86. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin−16.8%−7.3%−7.7%−9.8%−6.4%−2.8%−0.9%−2.6%
Net margin−16.3%−7.3%−7.7%−10.0%−6.6%−2.7%−0.8%0.6%
Free-cash-flow margin−18.9%−2.7%−1.2%−6.0%−0.8%1.9%2.9%1.2%
Return on equity———−88.4%−67.9%−36.8%−9.8%3.6%
Return on assets—−19.8%−31.2%−36.1%−23.9%−13.2%−4.3%1.4%
Asset turnover—2.734.063.613.634.815.122.14
Current ratio—2.131.821.000.960.930.861.06
Debt to equity——1.9%0.0%0.0%0.0%0.0%105.7%
Interest cover (operating income ÷ interest)—n/mn/mn/mn/mn/mn/mn/m
R&D as % of revenue5.5%3.9%5.7%6.0%3.8%3.4%3.5%—
Capital spending as % of revenue3.1%1.2%0.8%1.2%0.2%0.3%0.2%0.3%
Free cash flow ÷ net income———————192.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $8.3bn
Short-term assets $1.4bnLonger-term assets $6.9bn
What it owes, and who funded it · $8.3bn
Short-term liabilities $1.3bnLonger-term liabilities $4.0bnShareholders' equity $3.0bn
  • Short-term assets cover short-term liabilities $1.4bn of assets due within a year against $1.3bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.4bn short-term assets against $4.0bn of longer-dated liabilities.
  • More cash than debt $694m of cash against $3.1bn of debt.
  • Debt below 40% of shareholders' equity Debt is 105% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $155m of operating cash flow against $3.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$276m against $82m of interest.

From Compass, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

27 /100

Weak moat

How hard Compass's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -16.8% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -4.7%; its worst year was -9.8%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 4 of 6 years, at a median 0.8% of revenue.

  • Discipline 8 / 20

    The diluted share count rose 281.7% over five years; stock-based pay has been a median 3.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (32 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Compass, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Compass, Inc.