Cadre Holdings Ratios (2020-2025) | CDRE

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 37.83%36.97%39.77%42.10%39.84%37.86%38.49%36.56%39.21%39.25%41.72%41.91%42.84%39.94%41.80%40.64%36.58%43.86%43.14%40.89%42.74%
EBT Margin 6.50%3.45%9.36%8.13%-7.53%6.72%-15.49%5.04%6.19%10.26%8.90%12.57%12.27%9.96%6.45%12.21%4.56%12.91%9.69%10.95%9.52%
EBIT Margin 12.07%8.63%13.96%13.46%11.70%9.00%-13.87%6.90%9.25%10.29%10.04%13.12%13.38%10.18%8.69%13.83%4.96%16.71%10.42%9.35%11.98%
EBITDA Margin 6.88%8.63%13.96%13.46%-5.81%9.00%-13.87%6.90%9.25%10.29%10.04%13.12%13.38%10.18%8.69%13.83%4.96%16.71%10.42%9.35%11.98%
Operating Margin 12.07%8.63%13.96%13.46%11.70%9.00%-13.87%6.90%9.25%10.29%10.04%13.12%13.38%10.18%8.69%13.83%4.96%16.71%10.42%9.35%11.98%
Net Margin 6.10%14.66%6.21%5.95%-5.38%4.14%-9.74%3.76%4.43%5.34%6.27%9.08%8.83%7.70%5.03%8.71%3.34%7.38%7.11%7.77%7.02%
FCF Margin 15.27%14.51%9.74%1.58%8.21%7.63%12.33%3.60%12.42%10.69%11.50%12.91%19.64%0.58%6.32%-5.69%12.74%12.36%0.74%13.88%
Efficiency
Inventory Average 67.52M66.69M73.02M77.94M74.76M73.31M79.56M82.66M81.76M88.37M95.70M97.61M90.97M87.07M100.69M110.90M
Assets Average 306.91M316.40M345.24M372.33M383.57M390.46M394.45M410.21M425.84M515.31M610.04M618.62M634.66M654.50M725.37M793.25M
Equity Average 47.99M92.29M121.12M151.43M161.22M167.67M174.98M185.25M193.58M233.93M285.04M299.83M305.90M314.54M325.01M336.42M
Invested Capital 231.17M222.95M237.20M242.54M290.37M298.09M304.97M306.04M314.59M321.57M209.48M285.94M312.51M313.42M322.89M328.94M348.73M356.64M
Asset Utilization Ratio 1.391.331.231.181.191.191.191.171.130.990.870.830.890.860.790.78
Leverage & Solvency
Interest Coverage Ratio 2.251.523.062.743.334.06-9.725.676.587.446.8415.6815.6015.777.329.962.7313.426.074.09
Debt to Equity 24.0430.781.801.631.040.980.900.860.790.760.710.800.710.690.720.690.950.91
Debt Ratio 0.750.750.510.490.410.410.380.380.360.340.320.360.340.340.340.340.400.39
Equity Ratio 0.030.020.280.300.400.420.420.440.450.450.460.450.480.490.480.480.420.43
Times Interest Earned 2.251.523.062.743.334.06-9.725.676.587.446.8415.6815.6015.777.329.962.7313.426.074.09
Dividends & Payouts
FCF Payout Ratio 6.400.320.350.190.740.190.250.220.190.124.140.39-0.570.160.243.320.18
Valuation
Enterprise Value -2.87M760.76M838.56M829.96M650.59M855.43M697.60M751.72M758.99M927.50M1,142.01M1,269.68M1,250.03M1,443.85M1,182.24M1,065.88M1,154.71M1,331.56M
Market Capitalization 776.03M874.02M844.46M684.17M898.21M751.87M804.14M819.38M1,001.67M1,236.20M1,360.67M1,362.74M1,541.07M1,311.64M1,202.40M1,295.01M1,484.64M
Return Ratios
Return on Sales 0.00%-0.02%0.00%-0.04%-0.04%-0.02%0.01%0.05%0.06%0.07%0.08%0.08%0.08%0.06%0.06%0.07%0.06%0.07%
Return on Capital Employed 0.22%0.09%0.05%0.04%0.05%0.13%0.16%0.18%0.17%0.14%0.12%0.10%0.12%0.12%0.10%0.11%
Return on Invested Capital 0.01%0.03%0.09%0.10%0.12%0.15%0.17%0.15%0.12%0.13%0.13%0.12%0.14%
Return on Assets 0.00%-0.05%-0.05%-0.02%0.01%0.06%0.07%0.08%0.09%0.07%0.07%0.05%0.05%0.06%0.05%0.05%
Return on Equity 0.02%-0.17%-0.15%-0.05%0.03%0.13%0.16%0.19%0.20%0.16%0.14%0.11%0.11%0.12%0.11%0.13%