Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Compass, Inc. (COMP) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$1.70B |
|
$-42.60M |
|
-- |
|
$1.70B |
|
$1.74B |
|
$-41.90M |
|
$0.00M |
|
$-41.90M |
|
$-41.90M |
|
$-44.10M |
|
$-42.50M |
|
$-42.50M |
|
$-44.10M |
|
$-41.90M |
|
$-14.70M |
|
562.15M |
|
562.15M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$317.20M |
|
$113.80M |
|
$1.22B |
|
$1.54B |
|
$367.30M |
|
-- |
|
$384.90M |
|
$752.20M |
|
$787.30M |
|
$114.80M |
|
$787.30M |
|
563.48M |
|
| Cash Flow Statement Financials | |
$216.70M |
|
$-191.30M |
|
$-50.20M |
|
$223.80M |
|
$199.00M |
|
$-24.80M |
|
$202.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
100.00% |
|
-2.46% |
|
-2.46% |
|
-- |
|
-2.46% |
|
-2.51% |
|
$203.30M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
-- |
|
20.73 |
|
4.34 |
|
-5.40% |
|
-37.02% |
|
-2.76% |
|
-5.40% |
|
$1.40 |
|
$0.36 |
|
$0.39 |
|