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Cardinal Ethanol LLC (CRDE)
OTHER OTC:CRDE
US Market

Cardinal Ethanol (CRDE) Ratios

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Cardinal Ethanol Ratios

CRDE's free cash flow for Q3 2024 was $0.12. For the 2024 fiscal year, CRDE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.65 4.65 3.72 3.22 2.77
Quick Ratio
4.11 4.11 2.87 2.10 1.72
Cash Ratio
2.49 2.49 2.31 1.43 1.03
Solvency Ratio
1.35 1.35 2.33 1.41 0.49
Operating Cash Flow Ratio
2.98 2.98 3.79 1.35 0.35
Short-Term Operating Cash Flow Coverage
73.38 73.38 0.00 0.00 20.80
Net Current Asset Value
$ 70.16M$ 70.16M$ 60.35M$ 49.24M$ 24.73M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.08 0.03 0.04
Debt-to-Equity Ratio
0.19 0.19 0.11 0.04 0.05
Debt-to-Capital Ratio
0.16 0.16 0.10 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.06 0.00 <0.01
Financial Leverage Ratio
1.35 1.35 1.28 1.22 1.19
Debt Service Coverage Ratio
68.83 68.83 2.45K 289.97 22.56
Interest Coverage Ratio
0.00 0.00 2.57K 380.46 6.18
Debt to Market Cap
0.11 0.12 0.04 0.00 0.01
Interest Debt Per Share
2.30K 2.30K 1.09K 340.65 410.02
Net Debt to EBITDA
-0.46 -0.46 -0.53 -0.75 -1.08
Profitability Margins
Gross Profit Margin
15.06%15.06%18.44%14.41%3.15%
EBIT Margin
13.26%13.26%15.51%6.82%-0.38%
EBITDA Margin
15.56%15.56%16.21%9.62%4.11%
Operating Profit Margin
13.26%13.26%16.98%12.63%0.45%
Pretax Profit Margin
13.89%13.89%15.50%6.73%-0.46%
Net Profit Margin
13.89%13.89%15.50%6.73%-0.46%
Continuous Operations Profit Margin
13.89%13.89%15.50%6.73%-0.46%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.73%104.73%91.32%53.33%-102.30%
Return on Assets (ROA)
29.99%29.99%45.36%17.84%-0.88%
Return on Equity (ROE)
43.66%40.47%58.19%21.73%-1.05%
Return on Capital Employed (ROCE)
32.56%32.56%58.10%39.66%0.98%
Return on Invested Capital (ROIC)
31.98%31.98%56.84%38.71%0.96%
Return on Tangible Assets
29.99%29.99%45.36%17.84%-0.88%
Earnings Yield
25.16%28.28%37.86%20.62%-1.50%
Efficiency Ratios
Receivables Turnover
26.62 26.62 40.58 29.19 25.05
Payables Turnover
30.12 30.12 26.90 22.22 24.65
Inventory Turnover
28.27 28.27 19.30 12.96 13.99
Fixed Asset Turnover
5.27 5.27 6.48 5.42 3.02
Asset Turnover
2.16 2.16 2.93 2.65 1.93
Working Capital Turnover Ratio
5.68 5.68 8.69 9.85 8.29
Cash Conversion Cycle
14.50 14.50 14.34 24.24 25.85
Days of Sales Outstanding
13.71 13.71 9.00 12.50 14.57
Days of Inventory Outstanding
12.91 12.91 18.92 28.16 26.09
Days of Payables Outstanding
12.12 12.12 13.57 16.43 14.80
Operating Cycle
26.62 26.62 27.91 40.66 40.66
Cash Flow Ratios
Operating Cash Flow Per Share
5.71K 5.71K 7.12K 2.20K 392.73
Free Cash Flow Per Share
3.80K 3.80K 5.75K 1.94K 201.27
CapEx Per Share
1.91K 1.91K 1.37K 263.35 191.46
Free Cash Flow to Operating Cash Flow
0.67 0.67 0.81 0.88 0.51
Dividend Paid and CapEx Coverage Ratio
1.19 1.19 1.25 2.12 1.15
Capital Expenditure Coverage Ratio
2.99 2.99 5.18 8.36 2.05
Operating Cash Flow Coverage Ratio
2.48 2.48 6.58 6.64 0.99
Operating Cash Flow to Sales Ratio
0.17 0.17 0.19 0.08 0.02
Free Cash Flow Yield
20.01%22.49%37.07%21.53%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.97 3.54 2.64 4.85 -66.60
Price-to-Sales (P/S) Ratio
0.55 0.49 0.41 0.33 0.30
Price-to-Book (P/B) Ratio
1.61 1.43 1.54 1.05 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 4.45 2.70 4.64 25.84
Price-to-Operating Cash Flow Ratio
3.33 2.96 2.18 4.09 13.24
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.19 0.01 >-0.01 0.81
Price-to-Fair Value
1.61 1.43 1.54 1.05 0.70
Enterprise Value Multiple
3.08 2.69 2.00 2.64 6.30
Enterprise Value
241.25M 210.58M 178.97M 102.40M 64.85M
EV to EBITDA
3.08 2.69 2.00 2.64 6.30
EV to Sales
0.48 0.42 0.32 0.25 0.26
EV to Free Cash Flow
4.35 3.79 2.13 3.62 22.06
EV to Operating Cash Flow
2.89 2.52 1.72 3.19 11.30
Tangible Book Value Per Share
11.81K 11.81K 10.08K 8.54K 7.46K
Shareholders’ Equity Per Share
11.81K 11.81K 10.08K 8.54K 7.46K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
34.42K 34.42K 37.85K 27.56K 17.13K
Net Income Per Share
4.78K 4.78K 5.87K 1.86K -78.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.05 1.00 0.99 1.19
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
1.19 1.19 1.21 1.19 -5.03
Currency in USD