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 (Quarter) 37.83%-650.88%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 (Quarter) 6.50%-51.97%9.40%8.13%-7.53%6.72%-15.49%5.04%7.84%8.91%8.90%12.57%12.52%9.53%7.50%12.21%4.56%15.46%8.70%7.06%11.98%
EBIT Margin (Quarter) 12.07%-151.97%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 (Quarter) 6.88%-151.97%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%
Operating Margin (Quarter) 12.07%-151.97%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 (Quarter) 6.10%-51.97%6.25%5.95%-5.38%4.14%-9.74%3.76%4.43%8.91%6.27%9.08%8.83%7.70%5.03%8.71%3.34%15.46%7.11%3.88%9.48%
FCF Margin (Quarter) -268.80%14.51%9.74%1.58%8.21%7.63%14.41%3.79%10.26%11.17%12.93%14.46%16.25%0.58%6.32%-5.69%15.86%12.36%2.32%12.29%
Efficiency
Inventory Average (Quarter) 67.52M66.69M73.02M77.94M74.76M73.31M79.56M82.66M81.76M88.37M95.70M97.61M90.97M87.07M100.69M110.90M
Assets Average (Quarter) 306.91M316.40M345.24M372.33M383.57M390.46M394.45M410.21M425.84M515.31M610.04M618.62M634.66M654.50M725.37M793.25M
Equity Average (Quarter) 0.36M12.43M19.53M15.20M47.99M92.29M121.12M151.43M161.22M167.67M174.98M185.25M193.58M233.93M285.04M299.83M305.90M314.54M325.01M336.42M
Invested Capital (Quarter) -8.12M231.17M16.00M23.07M222.95M237.20M242.54M290.37M298.09M304.97M306.04M314.59M321.57M209.48M285.94M312.51M313.42M322.89M328.94M348.73M356.64M
Asset Utilization Ratio (Quarter) 1.391.331.231.181.191.191.191.171.130.990.870.830.890.860.790.78
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.523.062.743.334.06-9.725.676.587.446.8415.6815.6015.777.329.962.7313.426.074.09
Debt to Equity (Quarter) 24.0430.781.801.631.040.980.900.860.790.760.710.800.710.690.720.690.950.91
Debt Ratio (Quarter) 0.750.750.510.490.410.410.380.380.360.340.320.360.340.340.340.340.400.39
Equity Ratio (Quarter) 0.030.020.280.300.400.420.420.440.450.450.460.450.480.490.480.480.420.43
Times Interest Earned (Quarter) 1.523.062.743.334.06-9.725.676.587.446.8415.6815.6015.777.329.962.7313.426.074.09
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.320.350.160.710.240.240.190.170.154.140.39-0.570.130.241.060.20
Valuation
Enterprise Value (Quarter) -2.87M-15.28M-35.46M-10.76M-33.58M-42.79M-50.65M-51.72M-60.38M-73.96M-94.20M-90.10M-105.90M-92.99M-129.40M-135.91M-140.30M-150.88M
Return Ratios
Return on Sales (Quarter) 0.06%-0.52%0.06%0.06%-0.05%-0.07%-0.10%0.04%0.08%0.09%0.06%0.09%0.09%0.07%0.08%0.12%0.05%0.15%0.09%0.04%0.09%
Return on Capital Employed (Quarter) 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 (Quarter) 0.30%0.01%0.20%0.09%0.09%0.15%0.13%0.16%0.13%0.17%
Return on Assets (Quarter) 0.00%-0.05%-0.05%-0.01%0.04%0.08%0.10%0.10%0.09%0.08%0.08%0.07%0.09%0.09%0.07%0.07%
Return on Equity (Quarter) 1.20%0.76%0.02%-0.17%-0.15%-0.03%0.09%0.19%0.22%0.22%0.20%0.18%0.17%0.14%0.20%0.19%0.15%0.18%