CODI-PA · Ratios · TradingHolo

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NYSE:CODI-PAIndustrials

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.9%	38.4%	37.0%	39.9%	42.0%	38.5%	—		—
Operating margin	5.4%	7.1%	2.5%	−4.1%	−0.8%	2.3%	2.3%		+0.0 pts
Net margin	1.6%	6.6%	−3.4%	6.4%	−11.7%	−12.2%	−12.2%		+0.0 pts
EBITDA margin	11.6%	11.2%	4.6%	−4.3%	−3.9%	0.9%	—		—
Return on equity	2.1%	10.3%	−6.7%	11.7%	−30.8%	−51.9%	−40.0%		+11.9 pts
Return on assets	0.9%	3.6%	−1.7%	3.3%	−6.3%	−7.5%	−7.5%		+0.0 pts
Return on capital employed	3.4%	4.4%	1.5%	−6.0%	−1.7%	1.6%	—		—
Debt / equity	0.8×	1.2×	2.1×	3.6×	5.2×	4.2×	3.3×		−22.9%
Debt / assets	34.6%	40.9%	52.5%	100.3%	107.2%	61.8%	—		—
Interest coverage	1.6×	2.0×	0.5×	−0.6×	−0.1×	0.2×	—		—
Current ratio	2.4×	2.9×	2.2×	0.6×	0.4×	2.4×	2.4×		+0.0%
Quick ratio	1.2×	1.4×	1.0×	0.3×	0.2×	1.3×	—		—
Cash ratio	0.2×	0.4×	0.1×	0.2×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	0.6×	0.5×	0.5×	0.5×	0.5×	0.6×	—		—
Inventory turnover	2.6×	1.9×	2.0×	1.9×	1.8×	2.9×	—		—
Receivables turnover	7.0×	6.2×	8.6×	9.1×	8.6×	9.2×	—		—
Dividend payout	498.4%	152.9%	−160.5%	88.5%	−71.8%	−32.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.