Compass Inc

NYSE:COMPReal EstateCBOEFTSE:MRUTNASDAQ:NQUSSG

$9.01−1.31%At closeAt close · Tue 20 Oct · ≈ AED 33.09 · Market cap $6.83B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.8%	17.3%	18.0%	18.0%	17.7%	10.6%	—	—
Operating margin	−7.3%	−7.7%	−9.8%	−6.4%	−2.7%	−0.4%	−0.4%	+0.0 pts
Net margin	−7.3%	−7.7%	−10.0%	−6.6%	−2.7%	−0.8%	−0.8%	+0.0 pts
EBITDA margin	−5.9%	−6.7%	−8.3%	−4.4%	−1.2%	0.9%	—	—
Return on equity	31.3%	−58.6%	−116.3%	−74.9%	−37.7%	−7.5%	−7.4%	+0.1 pts
Return on assets	−19.8%	−27.4%	−39.2%	−27.7%	−13.1%	−3.8%	−3.8%	+0.0 pts
Return on capital employed	−25.2%	−36.2%	−58.0%	−36.3%	−18.8%	−2.5%	—	—
Debt / equity	−0.6×	0.7×	1.5×	1.2×	1.2×	0.6×	0.6×	−0.7%
Debt / assets	37.5%	32.3%	49.8%	46.0%	42.2%	30.9%	—	—
Interest coverage	−455.5×	−205.4×	−163.7×	−29.2×	−24.2×	−3.3×	—	—
Current ratio	2.1×	1.8×	1.0×	1.0×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	2.1×	1.8×	1.0×	1.0×	0.9×	0.9×	—	—
Cash ratio	1.6×	1.4×	0.7×	0.6×	0.6×	0.5×	0.5×	+0.0%
Asset turnover	2.7×	3.6×	3.9×	4.2×	4.8×	4.5×	—	—
Receivables turnover	35.7×	78.9×	75.7×	80.6×	77.1×	122.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

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.