CompoSecure, Inc. company logo
CompoSecure, Inc. logo

CompoSecure, Inc. (CMPO) Debt To Equity Ratio

Annual Debt To Equity

-1.410.98-227.91%

Summary

Current Value
As of today, CMPO annual debt to equity is -1.41, down -227.91% on
Historical Performance
CMPO annual debt to equity is down -261.54% over the past 3 years, and up +40.25% over the past 5 years
All-Time High Comparison
CMPO annual debt to equity is currently -261.54% below its historical high of -0.39 set on
3-Year Low Comparison
CMPO annual debt to equity is at its 3-year low
Sector Comparison
CMPO annual debt to equity is higher than 4.32% of companies in Industrials sector

Debt To Equity Chart

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Performance

CMPO Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity-1.41-227.9%-261.5%+40.3%
Quarterly Debt To Equity0.00+100.0%+100.0%-100.0%-100.0%
Price$22.17+82.1%+450.4%+158.7%
Annual Total Debt$201.64M-41.5%-48.7%+53.6%+100.0%
Annual Shareholders Equity-$143.45M+82.1%+85.9%-158.2%
Annual Current Ratio2.28-33.1%+76.7%+11.2%
Annual Quick Ratio1.69-20.3%+94.3%+15.0%
Annual Short Term Debt$13.36M+9.0%-1.9%-4.5%
Annual Long Term Debt$188.28M-43.4%-50.4%+60.6%
Piotroski F-Score-
Altman Z-Score1.92+380.0%+198.0%-49.5%

Debt To Equity Highs

CMPO Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y-0.41N/A-243.9%
5Y-0.39-261.5%
All-0.39-261.5%

Debt To Equity Lows

CMPO Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y-1.41at low
5Y-1.41at low
All-2.36+40.3%

Debt To Equity History

YearValueChange
-1.41-227.9%
-0.43-4.9%
-0.41-5.1%
YearValueChange
-0.39+70.7%
-1.33+43.6%
-2.36-

FAQ

  • What is the current annual debt to equity of CMPO?

    As of today, CMPO annual debt to equity is -1.41

  • What is 1-year change in CMPO annual debt to equity?

    CMPO annual debt to equity is down -227.91% year-over-year

  • What is 3-year change in CMPO annual debt to equity?

    CMPO annual debt to equity is down -261.54% over the past 3 years

  • How far is CMPO annual debt to equity from its all-time high?

    CMPO annual debt to equity is currently -261.54% below its historical high of -0.39 set on December 31, 2021

  • How does CMPO annual debt to equity rank versus sector peers?

    CMPO annual debt to equity is higher than 4.32% of companies in Industrials sector

  • When is CMPO next annual earnings release?

    The next annual earnings release for CMPO is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. CMPO Official Website www.composecure.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
  4. CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
  5. CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo