Cadre Holdings Ratios (2020-2025) | CDRE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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)	9.36%	8.13%	-7.53%	6.72%	-15.49%	5.04%	6.19%	10.26%	8.90%	12.57%	12.27%	-29.85%	6.45%	12.21%	4.56%	12.91%	9.69%	10.95%	9.52%
EBIT Margin (Quarter)	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)	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 (Quarter)	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)	6.21%	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 (Quarter)	14.51%	9.74%	1.58%	8.21%	7.63%	12.33%	3.60%	15.91%	11.17%	12.93%	14.46%	21.46%	0.58%	6.32%	-1.79%	10.32%	13.29%	-0.03%	13.88%
Efficiency
Inventory Average (Quarter)				67.52M	66.69M	73.02M	77.94M	74.76M	73.31M	79.56M	82.66M	81.76M	88.37M	95.70M	97.61M	90.97M	87.07M	100.69M	110.90M	106.23M
Assets Average (Quarter)				306.91M	316.40M	345.24M	372.33M	383.57M	390.46M	394.45M	410.21M	425.84M	515.31M	610.04M	618.62M	634.66M	654.50M	725.37M	793.25M	781.04M
Equity Average (Quarter)	12.43M	19.53M	15.20M	47.99M	92.29M	121.12M	151.43M	161.22M	167.67M	174.98M	185.25M	193.58M	233.93M	285.04M	299.83M	305.90M	314.54M	325.01M	336.42M	329.09M
Invested Capital (Quarter)	16.00M	23.07M	222.95M	237.20M	242.54M	290.37M	298.09M	304.97M	306.04M	314.59M	321.57M	209.48M	285.94M	312.51M	313.42M	322.89M	328.94M	348.73M	356.64M	334.07M
Asset Utilization Ratio (Quarter)				1.39	1.33	1.23	1.18	1.19	1.19	1.19	1.17	1.13	0.99	0.87	0.83	0.89	0.86	0.79	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.06	2.74	3.33	4.06	-9.72	5.67	6.58	7.44	6.84	15.68	15.60	15.77	7.32	9.96	2.73	13.42	6.07	4.09
Debt to Equity (Quarter)			30.78	1.80	1.63	1.04	0.98	0.90	0.86	0.79	0.76	0.71	0.80	0.71	0.69	0.72	0.69	0.95	0.91	0.97
Debt Ratio (Quarter)			0.75	0.51	0.49	0.41	0.41	0.38	0.38	0.36	0.34	0.32	0.36	0.34	0.34	0.34	0.34	0.40	0.39	0.40
Equity Ratio (Quarter)			0.02	0.28	0.30	0.40	0.42	0.42	0.44	0.45	0.45	0.46	0.45	0.48	0.49	0.48	0.48	0.42	0.43	0.41
Times Interest Earned (Quarter)	3.06	2.74	3.33	4.06	-9.72	5.67	6.58	7.44	6.84	15.68	15.60	15.77	7.32	9.96	2.73	13.42	6.07	4.09
Dividends & Payouts
FCF Payout Ratio (Quarter)			6.40	0.32	0.35	0.19	0.74	0.15	0.24	0.19	0.17	0.11	4.14	0.39	-1.81	0.20	0.22	-94.20	0.18
Valuation
Enterprise Value (Quarter)			-15.28M	-35.46M	-14.49M	-30.98M	-42.79M	-54.27M	-52.42M	-60.38M	-74.17M	-94.20M	-90.10M	-112.71M	-97.23M	-126.23M	-136.53M	-140.30M	-153.08M	-125.33M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				22.26%	9.07%	5.41%	4.47%	5.49%	13.46%	15.87%	17.65%	17.09%	13.65%	11.87%	9.56%	12.35%	12.18%	10.18%	11.11%
Return on Invested Capital (Quarter)		0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cadre Holdings Ratios (2020-2025) | CDRE

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