Core Insights - Compass Diversified (NYSE:CODI) reported an EPS of -$0.98, missing the estimated EPS of $0.70, with revenue of $472.6 million falling short of the expected $637 million [1][6] Financial Metrics - The company has a negative P/E ratio of -2.83, indicating ongoing losses [2][6] - CODI's price-to-sales ratio is low at 0.21, suggesting potential undervaluation relative to its sales [2] - The enterprise value to sales ratio stands at 1.14, providing a valuation perspective relative to revenue [2] Cash Flow and Profitability - The enterprise value to operating cash flow ratio is high at 222.90, indicating low operating cash flow compared to enterprise value [3] - A negative earnings yield of -35.34% highlights the company's current unprofitability [3] Debt and Liquidity - CODI's debt-to-equity ratio is 3.62, reflecting a heavy reliance on debt, which poses risks in a challenging economic environment [4][6] - The current ratio of 0.39 suggests potential liquidity issues, indicating difficulties in meeting short-term liabilities with short-term assets [4] Strategic Focus - Despite financial challenges, CODI remains committed to long-term growth and profitability through strategic partnerships and investments [5][6]