Compass Minerals International, Inc. (CMP)

Every figure this model derived for CMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 78,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 56,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 499,100,000 AssetsCurrent 2026-06-30
current liabilities 247,900,000 LiabilitiesCurrent 2026-06-30
equity 263,500,000 StockholdersEquity 2026-06-30
interest expense 67,900,000 InterestExpenseNonoperating 2026-06-30
ocf 155,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,292,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,800,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CMP on one particular measure came for.

RatioValue
cash operating margin18.05
current ratio2.01
current ratio reported2.01
dilution pct1.26
ebit cagr28.29
fcf margin6.03
growth cv1.78
interest cover1.7
net debt ebitda3.0
operating margin8.94
owner earnings margin5.19
revenue growth5.46
revenue growth per share4.14
roic9.81
rule of 4014.4
sbc pct revenue0.84

What to be careful about

What this model itself distrusts about CMP's figures. Written by the derivation as it ran, not added afterwards.