Cashu Markets
Cashu
Markets
CO

Compass

COMP
NYSEReal Estate

Income Statement

Total Revenue$5.63B
Gross Profit$994.5M
Operating Income$-154.8M
EBITDA$-66.1M
EBIT$-148.5M
Pre-tax Income$-65.3M
Net Income$-154.4M

Balance Sheet

Cash Equivalent$196.68M
Total Debt$512.08M
Book Value$394.68M
Book Value Per Share0.79

Key Ratios

Return on Equity (ROE)-37.65%
Return on Assets (ROA)-13.07%
Return on Invested Capital (ROI)-35.57%
Net Profit Margin-2.74%
Current Ratio0.93
Quick Ratio0.93
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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