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STOCKS

Cadre Holdings (CDRE)

NYSE:CDRE

CDRE

Cadre Holdings

RESEARCH TOOLSreports

Cadre Holdings (CDRE) Ratios

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104 Followers

Cadre Holdings Ratios

CDRE's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, CDRE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.50	3.50	3.48	2.58	2.50
Quick Ratio	2.54	2.54	2.61	1.73	1.61
Cash Ratio	1.18	1.18	1.33	0.92	0.57
Solvency Ratio	0.14	0.14	0.15	0.23	0.09
Operating Cash Flow Ratio	0.61	0.61	0.34	0.77	0.59
Short-Term Operating Cash Flow Coverage	3.92	3.92	2.79	5.94	3.80
Net Current Asset Value	$ -86.36M	$ -86.36M	$ -13.63M	$ 11.83M	$ -29.04M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.37	0.34	0.40
Debt-to-Equity Ratio	1.01	1.01	0.77	0.74	0.96
Debt-to-Capital Ratio	0.50	0.50	0.43	0.43	0.49
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.40	0.39	0.45
Financial Leverage Ratio	2.42	2.42	2.10	2.19	2.36
Debt Service Coverage Ratio	2.68	2.70	3.15	3.50	1.50
Interest Coverage Ratio	6.00	6.34	8.54	12.47	2.69
Debt to Market Cap	0.23	0.19	0.17	0.11	0.21
Interest Debt Per Share	8.05	8.18	6.17	4.03	4.56
Net Debt to EBITDA	2.14	2.12	1.45	0.81	3.62
Profitability Margins
Gross Profit Margin	41.61%	41.25%	41.14%	41.60%	38.37%
EBIT Margin	12.19%	12.30%	10.93%	11.91%	3.40%
EBITDA Margin	15.30%	15.40%	13.82%	15.17%	6.82%
Operating Profit Margin	11.64%	12.30%	11.76%	11.71%	3.65%
Pretax Profit Margin	10.21%	10.21%	9.55%	10.97%	2.05%
Net Profit Margin	7.23%	7.23%	6.37%	8.01%	1.27%
Continuous Operations Profit Margin	7.23%	7.23%	6.37%	8.01%	1.27%
Net Income Per EBT	70.82%	70.82%	66.64%	73.01%	62.09%
EBT Per EBIT	87.75%	83.05%	81.21%	93.64%	56.07%
Return on Assets (ROA)	5.73%	5.73%	5.54%	8.96%	1.48%
Return on Equity (ROE)	13.50%	13.89%	11.60%	19.60%	3.51%
Return on Capital Employed (ROCE)	10.67%	11.28%	11.95%	16.82%	5.34%
Return on Invested Capital (ROIC)	7.38%	7.80%	7.74%	11.73%	3.15%
Return on Tangible Assets	9.32%	9.32%	9.10%	12.63%	2.24%
Earnings Yield	3.28%	2.64%	2.80%	3.13%	0.80%
Efficiency Ratios
Receivables Turnover	5.52	5.52	6.07	8.27	7.09
Payables Turnover	15.96	16.06	11.27	9.92	12.05
Inventory Turnover	3.55	3.58	4.06	3.48	4.02
Fixed Asset Turnover	6.19	6.19	9.35	9.42	8.51
Asset Turnover	0.79	0.79	0.87	1.12	1.17
Working Capital Turnover Ratio	2.25	2.47	2.96	3.59	4.50
Cash Conversion Cycle	145.98	145.48	117.73	112.22	112.09
Days of Sales Outstanding	66.15	66.15	60.14	44.15	51.47
Days of Inventory Outstanding	102.70	102.06	89.97	104.88	90.90
Days of Payables Outstanding	22.87	22.72	32.39	36.81	30.28
Operating Cycle	168.85	168.21	150.12	149.03	142.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.56	0.80	1.95	1.29
Free Cash Flow Per Share	1.37	1.39	0.65	1.77	1.16
CapEx Per Share	0.17	0.17	0.14	0.18	0.12
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.82	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	2.86	2.86	1.62	3.91	2.90
Capital Expenditure Coverage Ratio	9.29	9.29	5.61	10.88	10.33
Operating Cash Flow Coverage Ratio	0.20	0.20	0.13	0.50	0.29
Operating Cash Flow to Sales Ratio	0.10	0.10	0.06	0.15	0.10
Free Cash Flow Yield	4.32%	3.41%	2.02%	5.39%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.30	37.81	35.71	31.95	124.96
Price-to-Sales (P/S) Ratio	2.15	2.73	2.27	2.56	1.59
Price-to-Book (P/B) Ratio	4.21	5.25	4.14	6.26	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	23.06	29.36	49.42	18.57	17.35
Price-to-Operating Cash Flow Ratio	21.00	26.20	40.60	16.86	15.67
Price-to-Earnings Growth (PEG) Ratio	-8.48	1.89	-2.83	0.06	-1.96
Price-to-Fair Value	4.21	5.25	4.14	6.26	4.38
Enterprise Value Multiple	16.18	19.88	17.90	17.67	26.91
Enterprise Value	1.52B	1.87B	1.40B	1.29B	840.39M
EV to EBITDA	16.25	19.88	17.90	17.67	26.91
EV to Sales	2.49	3.06	2.47	2.68	1.84
EV to Free Cash Flow	26.68	32.87	53.78	19.46	20.05
EV to Operating Cash Flow	23.81	29.33	44.19	17.67	18.11
Tangible Book Value Per Share	0.52	0.52	1.40	1.92	0.93
Shareholders’ Equity Per Share	7.66	7.78	7.80	5.25	4.59
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.27	0.38
Revenue Per Share	14.70	14.93	14.21	12.86	12.68
Net Income Per Share	1.06	1.08	0.90	1.03	0.16
Tax Burden	0.71	0.71	0.67	0.73	0.62
Interest Burden	0.84	0.83	0.87	0.92	0.60
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.07
Income Quality	1.44	1.44	0.88	1.89	7.97

Currency in USD