CMPCompass Minerals International, Inc.
Is it safe?
Solid, nothing alarming: clean books, but big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -89% · now 32% below its 52-week high.
Unless marked, from SEC EDGAR, as of Sep 30, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CMP take a bad year?
Compass Minerals International, Inc. carries $660M of net debt at 2.97× EBITDA: a load its earnings can carry.
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.97×
Net debt / EBITDA · 11.7× a year ago · the load is coming down
- Altman Z-score
- 1.62
Altman Z-score · distress zone, below 1.8
- Interest cover
- 1.70×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ3 2026
- $717M
- Cash and short-term investments
- $56M
- Net debt
- $660M
- EBITDA, trailing twelve months
- $222M
- Operating profit, trailing twelve months
- $116M
- Debt / equity
- 2.72×
- Total debt / EBITDA
- 3.22×
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −89%
- Below its 52-week high
- 32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Other Industrial Metals & Mining
Ranks #6 of 24 by RyuScore