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Cash Ratio for CompoSecure Inc

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CMPO: CompoSecure Inc

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Ca...

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Price
USD
Fair Value
Upside
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52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on CompoSecure Inc's Cash Ratio:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240.0x0.4x0.8x1.2x

Performance Summary
  • CompoSecure's cash ratio last quarter was 1.0x
  • CompoSecure's cash ratio for fiscal years ending December 2020 to 2024 averaged 0.6x.
  • CompoSecure's operated at median cash ratio of 0.4x from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, CompoSecure's cash ratio peaked in December 2024 at 1.0x.
  • CompoSecure's cash ratio hit its 5-year low in December 2022 of 0.3x.
  • CompoSecure's cash ratio decreased in 2020 (0.3x, -61.7%) and 2022 (0.3x, -20.6%) and increased in 2021 (0.4x, +12.4%), 2023 (1.0x, +249.2%), and 2024 (1.0x, +0.9%).

How does CompoSecure's Cash Ratio benchmark against competitors?

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We've identified the following companies as similar to CompoSecure Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash Ratio

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cash_ratio
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Cash Ratio

A strict ratio used to assess a company's short-term liquidity.

Definition of Cash Ratio

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Cash Ratio is defined as:

Cash Ratio = Cash / Current Liabilities

Cash ratio measures if the company has enough liquidity to service short term liabilities.


Click the link below to download a spreadsheet with an example Cash Ratio calculation for CompoSecure Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0.2x3.2x6.2x11.1x0100200300

The chart above depicts the distribution of cash ratio for companies operating in the Information Technology sector in the Developed economic region. Over 2,520 companies were considered in this analysis, and 2,426 had meaningful values. The average cash ratio of companies in the sector is 1.3x with a standard deviation of 1.7x.

CompoSecure Inc's Cash Ratio of 1.0x ranks in the 61.9% percentile for the sector. The following table provides additional summary stats:

Cash Ratio In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,528
Included Constituents2,426
Min0.0x
Max11.1x
Median0.7x
Mean1.3x
Standard Deviation1.7x

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