Every figure this model derived for CODI, 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.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,675,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 87,443,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 732,476,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 324,263,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 472,560,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 175,270,000 | InterestExpense |
2025-12-31 |
| ocf | 111,295,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,792,016,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,100,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up CODI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.83 |
| current ratio | 2.26 |
| current ratio reported | 2.26 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.29 |
| ebit cagr | 9.96 |
| fcf margin | 4.44 |
| growth cv | 1.36 |
| interest cover | 0.35 |
| net debt ebitda | 14.61 |
| operating margin | 3.46 |
| owner earnings margin | 3.54 |
| revenue growth | -4.83 |
| revenue growth per share | -4.55 |
| roic | 2.42 |
| rule of 40 | -1.37 |
| sbc pct revenue | 0.9 |
What this model itself distrusts about CODI's figures. Written by the derivation as it ran, not added afterwards.