Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Cadre Holdings (CDRE)

NYSE:CDRE

CDRE

Cadre Holdings

RESEARCH TOOLSreports

Cadre Holdings (CDRE) Ratios

Compare

97 Followers

Cadre Holdings Ratios

CDRE's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, CDRE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	3.48	2.58	2.50	2.14
Quick Ratio	2.58	2.61	1.73	1.61	1.29
Cash Ratio	1.42	1.33	0.92	0.57	0.45
Solvency Ratio	0.14	0.15	0.23	0.09	0.12
Operating Cash Flow Ratio	0.62	0.34	0.77	0.59	0.54
Short-Term Operating Cash Flow Coverage	2.99	2.79	5.94	3.80	3.03
Net Current Asset Value	$ -65.47M	$ -13.63M	$ 11.83M	$ -29.04M	$ -63.17M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.37	0.34	0.39	0.51
Debt-to-Equity Ratio	0.98	0.77	0.74	0.93	1.80
Debt-to-Capital Ratio	0.49	0.43	0.43	0.48	0.64
Long-Term Debt-to-Capital Ratio	0.46	0.40	0.39	0.45	0.62
Financial Leverage Ratio	2.33	2.10	2.19	2.36	3.52
Debt Service Coverage Ratio	2.28	3.15	3.50	2.09	2.10
Interest Coverage Ratio	7.83	8.54	12.47	2.69	3.15
Debt to Market Cap	0.19	0.17	0.11	0.21	0.18
Interest Debt Per Share	8.44	6.17	4.03	4.45	5.12
Net Debt to EBITDA	1.91	1.45	0.81	2.61	1.83
Profitability Margins
Gross Profit Margin	42.46%	41.14%	41.60%	38.37%	39.95%
EBIT Margin	12.50%	10.93%	11.91%	3.40%	12.91%
EBITDA Margin	15.41%	13.82%	15.17%	9.17%	16.12%
Operating Profit Margin	12.69%	11.76%	11.71%	3.65%	12.10%
Pretax Profit Margin	10.88%	9.55%	10.97%	2.05%	4.49%
Net Profit Margin	7.33%	6.37%	8.01%	1.27%	2.96%
Continuous Operations Profit Margin	7.33%	6.37%	8.01%	1.27%	2.96%
Net Income Per EBT	67.36%	66.64%	73.01%	62.09%	65.97%
EBT Per EBIT	85.80%	81.21%	93.64%	56.07%	37.11%
Return on Assets (ROA)	5.73%	5.54%	8.96%	1.48%	4.06%
Return on Equity (ROE)	13.94%	11.60%	19.60%	3.51%	14.28%
Return on Capital Employed (ROCE)	11.45%	11.95%	16.82%	5.34%	21.81%
Return on Invested Capital (ROIC)	7.47%	7.74%	11.73%	3.15%	13.63%
Return on Tangible Assets	9.17%	9.10%	12.63%	2.24%	6.23%
Earnings Yield	2.79%	2.80%	3.13%	0.80%	1.45%
Efficiency Ratios
Receivables Turnover	6.23	6.07	8.27	7.09	8.84
Payables Turnover	13.19	11.27	9.92	12.05	13.28
Inventory Turnover	3.17	4.06	3.48	4.02	4.01
Fixed Asset Turnover	6.23	9.35	9.42	8.51	12.93
Asset Turnover	0.78	0.87	1.12	1.17	1.37
Working Capital Turnover Ratio	2.23	2.96	3.59	4.50	6.09
Cash Conversion Cycle	145.93	117.73	112.22	112.09	104.81
Days of Sales Outstanding	58.62	60.14	44.15	51.47	41.30
Days of Inventory Outstanding	114.97	89.97	104.88	90.90	91.01
Days of Payables Outstanding	27.66	32.39	36.81	30.28	27.49
Operating Cycle	173.59	150.12	149.03	142.37	132.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	0.80	1.95	1.29	1.17
Free Cash Flow Per Share	1.51	0.65	1.77	1.16	1.08
CapEx Per Share	0.12	0.14	0.18	0.12	0.08
Free Cash Flow to Operating Cash Flow	0.93	0.82	0.91	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	3.31	1.62	3.91	2.90	2.57
Capital Expenditure Coverage Ratio	13.59	5.61	10.88	10.33	14.16
Operating Cash Flow Coverage Ratio	0.20	0.13	0.50	0.30	0.25
Operating Cash Flow to Sales Ratio	0.11	0.06	0.15	0.10	0.09
Free Cash Flow Yield	3.77%	2.02%	5.39%	5.76%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.85	35.71	31.95	124.96	69.03
Price-to-Sales (P/S) Ratio	2.63	2.27	2.56	1.59	2.05
Price-to-Book (P/B) Ratio	4.78	4.14	6.26	4.38	9.86
Price-to-Free Cash Flow (P/FCF) Ratio	26.55	49.42	18.57	17.35	23.46
Price-to-Operating Cash Flow Ratio	24.59	40.60	16.86	15.67	21.80
Price-to-Earnings Growth (PEG) Ratio	1.87	-2.83	0.06	-2.20	-1.03
Price-to-Fair Value	4.78	4.14	6.26	4.38	9.86
Enterprise Value Multiple	18.97	17.90	17.67	19.93	14.52
Enterprise Value	1.81B	1.40B	1.29B	836.62M	999.86M
EV to EBITDA	18.97	17.90	17.67	19.93	14.52
EV to Sales	2.92	2.47	2.68	1.83	2.34
EV to Free Cash Flow	29.53	53.78	19.46	19.96	26.83
EV to Operating Cash Flow	27.35	44.19	17.67	18.03	24.94
Tangible Book Value Per Share	1.06	1.40	1.92	0.93	-0.58
Shareholders’ Equity Per Share	8.37	7.80	5.25	4.59	2.58
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.27	0.38	0.34
Revenue Per Share	15.22	14.21	12.86	12.68	12.43
Net Income Per Share	1.12	0.90	1.03	0.16	0.37
Tax Burden	0.67	0.67	0.73	0.62	0.66
Interest Burden	0.87	0.87	0.92	0.60	0.35
Research & Development to Revenue	0.00	0.00	0.01	0.02	0.03
SG&A to Revenue	0.00	0.00	0.28	0.32	0.26
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.07	<0.01
Income Quality	1.46	0.88	1.89	7.97	3.17

Currency in USD