Saturday 17 October 2026
Export GPGI’s income statement to Excel — free account
CompoSecure, Inc.
GPGI Industrials Metal Fabrication
In the quarter to June 2026, revenue fell 100.0%, EPS grew 165.4% and free cash flow was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.47
0.22
−1.73%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 8 | 5 | 3 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 7.49 | 3.26 | 4.54 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 3.90 | (6.66) | (2.89) | (1.36) | 0.93 | 3.71 |
P/S ratio |
— | 0.00 | 0.00 | 0.38 | 0.16 | 0.22 | 1.33 | 7.96 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.81) | (21.40) | (12.65) | (7.38) | (0.86) | (0.81) |
P/FCF ratio |
— | 0.00 | 0.00 | 1.39 | 0.72 | 0.91 | 4.63 | 0.00 |
Beneish M-Score |
— | — | — | 772.52 | (0.96) | (2.17) | (3.33) | — |
P/Operating CF |
— | 2.92 | (463.21) | 3.42 | 5.55 | 3.21 | 16.42 | (152.32) |
P/B ratio |
— | 9,767.45 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 |
Dividend Safety Score |
— | — | — | — | — | — | — | 20 |
Price to Tangible BV |
— | 9,767.45 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 |
EV/Sales |
— | 0.00 | 0.00 | 1.74 | 1.07 | 0.97 | 1.61 | 8.26 |
EV/EBITDA |
— | 0.00 | 0.00 | 5.00 | 3.21 | 2.95 | 5.75 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 6.01 | 4.36 | 3.64 | 5.24 | (96.66) |
EV/FCF |
— | 0.00 | 0.00 | 6.40 | 4.83 | 4.07 | 5.60 | (95.05) |
Quick Ratio |
— | — | 0.53 | 0.82 | 1.08 | 1.99 | 1.64 | 6.04 |
Current Ratio |
— | — | 1.29 | 1.29 | 2.05 | 3.40 | 2.28 | 6.33 |
Net Debt/EBITDA |
— | 0.00 | 2.56 | 3.91 | 2.74 | 2.29 | 1.00 | 9.53 |
Debt/Assets |
0.00% | 0.00% | 314.52% | 295.03% | 219.71% | 167.37% | 41.28% | 0.00% |
Debt/Equity |
— | 0.00 | (1.33) | (0.38) | (0.40) | (0.42) | (1.36) | 0.00 |
Asset Turnover |
— | 0.00 | 6.41 | 2.52 | 2.57 | 2.15 | 1.25 | 0.12 |
Operating CF/Net income |
— | 1.00 | 1.12 | 24.66 | 4.97 | 5.42 | (2.41) | 0.17 |
Capex/Depreciation |
— | (1.04) | (0.70) | (0.39) | (0.83) | (1.10) | (0.82) | (0.23) |
Interest Coverage |
— | 18.29 | 15.94 | 7.96 | 5.37 | 4.33 | 5.33 | (8.13) |
| — | 0.00% | (12.88%) | (0.52%) | (1.96%) | (2.27%) | 11.36% | (272.84%) | |
| — | 0.00% | 191.29% | 2.97% | 12.68% | 10.57% | (15.92%) | (27.44%) | |
ROIC |
— | 0.00% | 105.13% | 0.00% | 0.00% | 0.00% | 0.00% | (6.68%) |
Return on Tangible Assets |
— | 0.00% | 195.85% | 7.90% | 25.77% | 15.56% | (44.39%) | (134.50%) |
Average Days of Receivables |
— | 0.00 | 12.31 | 38.04 | 35.94 | 37.83 | 41.18 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 16.83% | 18.68% | 23.67% | 27.68% | 23.04% | 26.54% | 71.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.69% | 0.71% | 2.28% | 3.03% | 4.50% | 5.05% | 7.47% |
Graham Net Nets |
— | 0.00 | (0.14) | (10.50) | (15.94) | (10.20) | (0.79) | (0.07) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
Earnings Yield |
— | (0.10%) | (0.10%) | 13.34% | 30.69% | 22.03% | (7.78%) | (6.85%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 71.73% | 139.31% | 110.21% | 21.62% | (1.09%) |
Revenue per Share |
— | 0.00 | 9.00 | 17.95 | 24.62 | 20.93 | 9.56 | 0.54 |
Operating CF per Share |
— | 0.00 | 3.01 | 5.21 | 6.04 | 5.59 | 2.94 | (0.21) |
Capex per Share |
— | 0.00 | (0.26) | (0.32) | (0.59) | (0.59) | (0.19) | 0.00 |
Free Cash Flow per Share |
— | 0.00 | 2.75 | 4.89 | 5.45 | 5.00 | 2.75 | (0.21) |
Cash per Share |
— | — | 0.46 | 1.47 | 0.89 | 2.21 | 1.76 | 1.04 |
Shareholders Equity per Share |
— | 0.00 | (6.65) | (68.05) | (58.04) | (43.00) | (3.26) | 2.20 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (6.65) | (68.05) | (58.04) | (43.00) | (3.26) | 2.20 |
Free Cash Flow |
— | 71.54 | 79.56 | 73.03 | 83.73 | 93.37 | 121.11 | (23.27) |
Working Capital |
— | — | 11.87 | 17.76 | 49.75 | 98.41 | 97.58 | 101.12 |
Capital Expenditures |
— | (9.64) | (7.50) | (4.75) | (9.05) | (10.94) | (8.44) | (0.39) |
Net Current Asset Value |
— | 0.00 | (220.42) | (1,069.04) | (958.06) | (864.02) | (443.46) | (154.04) |
EV/EBIT |
— | 0.00 | 0.00 | 5.74 | 3.52 | 3.19 | 6.30 | 0.00 |
Capex to Sales |
— | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 1.25 | 0.52 | 0.71 | 5.21 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.39 | 0.54 | 0.48 | 0.39 | 0.44 | 0.00 |
Cash ROIC |
— | 0.00% | 103.66% | (12.04%) | (16.08%) | (21.99%) | 93.41% | (6.50%) |
Accounts Receivable Turnover |
— | 0.00 | 14.19 | 14.60 | 11.61 | 10.05 | 9.57 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 27.00 | 25.97 | 22.39 | 29.47 | 24.06 | 4.99 |
Inventory Turnover |
— | 0.00 | 4.57 | 4.40 | 4.66 | 3.83 | 4.14 | 0.00 |
Average Days of Payables |
— | 0.00 | 6.91 | 20.93 | 16.38 | 10.44 | 20.93 | 10.83 |
Days of Inventory on Hand |
— | 0.00 | 86.14 | 76.52 | 97.38 | 105.63 | 81.27 | 0.00 |
Average Receivables |
— | — | 18.36 | 18.36 | 32.60 | 38.88 | 43.97 | — |
Average Payables |
— | — | 4.74 | 4.74 | 7.09 | 6.16 | 8.37 | 6.23 |
Average Inventory |
— | — | 28.00 | 28.00 | 34.09 | 47.46 | 48.69 | — |
Average Assets |
— | 0.00 | 40.68 | 106.36 | 147.15 | 181.99 | 337.48 | 495.59 |
Average Common Equity |
— | — | (604.26) | (604.26) | (954.10) | (847.30) | (472.90) | 49.85 |
Columns are period end dates