Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

CompoSecure, Inc. (CMPO) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$420.57M
Net Income	$-53.72M
Cost of Goods Sold	$201.34M
Gross Profit	$219.23M
Operating Expenses	$312.95M
Operating Income	$107.62M
Non-Operating Income/Expense	$-188.60M
Pre-Tax Income	$-80.97M
Normalized Pre-Tax Income	$-80.97M
Income after Taxes	$-83.16M
Income from Continuous Operations	$-83.16M
Consolidated Net Income/Loss	$-83.16M
Normalized Income after Taxes	$-83.16M
EBIT	$107.62M
EBITDA	$117.95M
Weighted-Average Shares Outstanding (Basic)	44.01M
Weighted-Average Shares Outstanding (Diluted)	44.01M
Earnings per Share (EPS) (Basic)	$-1.22
Earnings per Share (EPS) (Diluted)	$-1.22
Balance Sheet Financials
Current Assets	$173.90M
Property, Plant, and Equipment	$23.45M
Long-Term Assets	$300.02M
Total Assets	$473.92M
Current Liabilities	$76.32M
Long-Term Debt	$184.39M
Long-Term Liabilities	$541.04M
Total Liabilities	$617.36M
Common Equity	$-143.45M
Tangible Shareholders Equity	$-143.45M
Shareholders Equity	$-143.45M
Common Shares Outstanding	100.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.55M
Cash Flow from Investing Activities	$-9.95M
Cash Flow from Financial Activities	$-83.36M
Beginning Cash	$41.22M
End Cash	$77.46M
Increase/Decrease in Cash	$36.24M
Stock-Based Compensation	$21.23M
Common Stock Dividends Paid	$-43.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.50
Debt to Equity Ratio	-1.36
Gross Margin	52.13%
Operating Margin	25.59%
EBIT Margin	25.59%
EBITDA Margin	28.05%
Pre-Tax Profit Margin	-19.25%
Profit Margin	-12.77%
Free Cash Flow	$121.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	4.49
Receiveable Turnover	8.86
Days Sales in Receivables	41.18
Return on Equity	57.97%
Return on Tangible Equity	57.97%
Return on Assets	-17.55%
Return on Investments	-203.12%
Book Value Per Share	$-1.43
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$2.94

Data from Zacks Investment Research, Inc.