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Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
US Market

Conrad Industries (CNRD) Ratios

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Conrad Industries Ratios

CNRD's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, CNRD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
2.00 1.67 1.49 3.16 4.18
Quick Ratio
1.91 1.63 1.46 2.03 4.08
Cash Ratio
0.77 0.36 0.60 0.81 2.51
Solvency Ratio
0.32 0.23 -0.31 -0.34 0.40
Operating Cash Flow Ratio
0.21 -0.17 0.31 -1.23 0.81
Short-Term Operating Cash Flow Coverage
6.30 -6.12 10.94 -19.06 12.45
Net Current Asset Value
$ 53.17M$ 39.12M$ 26.67M$ 50.19M$ 65.29M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.04 0.05 0.05
Debt-to-Equity Ratio
0.03 0.05 0.08 0.07 0.06
Debt-to-Capital Ratio
0.03 0.05 0.07 0.07 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.04 0.04 0.05
Financial Leverage Ratio
1.61 1.82 2.00 1.35 1.27
Debt Service Coverage Ratio
9.41 7.67 -10.48 -5.86 7.43
Interest Coverage Ratio
121.28 61.27 -160.11 -99.00 -51.82
Debt to Market Cap
0.02 0.05 0.10 0.07 0.10
Interest Debt Per Share
0.65 0.82 1.13 1.44 1.52
Net Debt to EBITDA
-1.45 -0.84 1.07 0.84 -4.15
Profitability Margins
Gross Profit Margin
12.35%11.29%1.73%-8.17%-2.93%
EBIT Margin
7.13%6.20%-15.05%-11.89%3.15%
EBITDA Margin
8.25%7.53%-12.94%-8.93%6.39%
Operating Profit Margin
6.95%4.02%-15.36%-12.10%-6.31%
Pretax Profit Margin
7.07%6.13%-15.15%-12.01%3.03%
Net Profit Margin
4.54%3.70%-11.27%-8.99%3.37%
Continuous Operations Profit Margin
4.54%3.70%-11.27%-8.99%3.37%
Net Income Per EBT
64.27%60.34%74.41%74.84%111.34%
EBT Per EBIT
101.78%152.59%98.64%99.25%-47.98%
Return on Assets (ROA)
9.76%7.56%-19.28%-13.29%4.42%
Return on Equity (ROE)
17.11%13.79%-38.52%-17.93%5.63%
Return on Capital Employed (ROCE)
23.35%14.38%-48.86%-22.45%-9.82%
Return on Invested Capital (ROIC)
14.73%8.49%-35.49%-16.53%-9.70%
Return on Tangible Assets
9.76%7.56%-19.28%-13.29%4.42%
Earnings Yield
11.61%18.26%-56.70%-20.74%8.88%
Efficiency Ratios
Receivables Turnover
6.50 4.53 6.38 8.47 5.91
Payables Turnover
19.63 20.76 17.68 20.75 21.79
Inventory Turnover
60.61 119.94 111.99 6.97 85.39
Fixed Asset Turnover
7.92 7.18 5.52 4.13 3.88
Asset Turnover
2.15 2.04 1.71 1.48 1.31
Working Capital Turnover Ratio
6.21 8.16 5.37 2.96 2.72
Cash Conversion Cycle
43.57 66.06 39.84 77.88 49.27
Days of Sales Outstanding
56.14 80.60 57.23 43.10 61.74
Days of Inventory Outstanding
6.02 3.04 3.26 52.37 4.27
Days of Payables Outstanding
18.59 17.58 20.65 17.59 16.75
Operating Cycle
62.16 83.64 60.49 95.47 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 -2.22 4.02 -6.53 3.72
Free Cash Flow Per Share
1.42 -2.76 3.66 -6.99 3.33
CapEx Per Share
0.89 0.54 0.35 0.46 0.39
Free Cash Flow to Operating Cash Flow
0.61 1.24 0.91 1.07 0.89
Dividend Paid and CapEx Coverage Ratio
2.59 -4.14 11.43 -14.19 9.52
Capital Expenditure Coverage Ratio
2.59 -4.14 11.43 -14.19 9.52
Operating Cash Flow Coverage Ratio
3.77 -2.83 3.72 -4.70 2.53
Operating Cash Flow to Sales Ratio
0.03 -0.04 0.08 -0.17 0.10
Free Cash Flow Yield
5.45%-22.50%38.57%-41.72%23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.61 5.48 -1.76 -4.82 11.26
Price-to-Sales (P/S) Ratio
0.39 0.20 0.20 0.43 0.38
Price-to-Book (P/B) Ratio
1.35 0.76 0.68 0.86 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
18.35 -4.44 2.59 -2.40 4.34
Price-to-Operating Cash Flow Ratio
11.28 -5.52 2.37 -2.57 3.89
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.04 -0.03 0.01 -0.04
Price-to-Fair Value
1.35 0.76 0.68 0.86 0.63
Enterprise Value Multiple
3.29 1.85 -0.47 -4.01 1.79
Enterprise Value
90.47M 42.26M 14.49M 69.44M 21.86M
EV to EBITDA
3.29 1.85 -0.47 -4.01 1.79
EV to Sales
0.27 0.14 0.06 0.36 0.11
EV to Free Cash Flow
12.73 -3.06 0.79 -1.98 1.31
EV to Operating Cash Flow
7.82 -3.79 0.72 -2.12 1.17
Tangible Book Value Per Share
19.24 16.22 13.98 19.37 22.84
Shareholders’ Equity Per Share
19.24 16.22 13.98 19.37 22.84
Tax and Other Ratios
Effective Tax Rate
0.36 0.40 0.26 0.25 -0.11
Revenue Per Share
66.44 60.46 47.78 38.63 38.11
Net Income Per Share
3.02 2.24 -5.39 -3.47 1.29
Tax Burden
0.64 0.60 0.74 0.75 1.11
Interest Burden
0.99 0.99 1.01 1.01 0.96
Research & Development to Revenue
0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Income Quality
0.76 -0.99 -0.75 1.88 -8.20
Currency in USD