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Cadre Holdings (CDRE)
NYSE:CDRE
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CDRE
Cadre Holdings
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Cadre Holdings (CDRE) Ratios

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Cadre Holdings Ratios

CDRE's free cash flow for Q2 2026 was $0.42. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 3.50 3.48 2.58 2.50
Quick Ratio
 1.35 2.54 2.61 1.73 1.61
Cash Ratio
 0.33 1.18 1.33 0.92 0.57
Solvency Ratio
 0.10 0.14 0.15 0.23 0.09
Operating Cash Flow Ratio
 0.54 0.61 0.34 0.77 0.59
Short-Term Operating Cash Flow Coverage
 4.42 3.92 2.79 5.94 3.80
Net Current Asset Value
$ -222.38M$ -86.36M$ -13.63M$ 11.83M$ -29.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.37 0.34 0.40
Debt-to-Equity Ratio
 1.15 1.03 0.77 0.74 0.96
Debt-to-Capital Ratio
 0.54 0.51 0.43 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.51 0.49 0.40 0.39 0.45
Financial Leverage Ratio
 2.65 2.42 2.10 2.19 2.36
Debt Service Coverage Ratio
 2.08 2.67 3.15 3.50 1.50
Interest Coverage Ratio
 4.76 6.34 8.54 12.47 2.69
Debt to Market Cap
 0.33 0.19 0.17 0.11 0.21
Interest Debt Per Share
 9.71 8.31 6.17 4.03 4.56
Net Debt to EBITDA
 3.83 2.20 1.45 0.81 3.62
Profitability Margins
Gross Profit Margin
40.75%41.25%41.14%41.60%38.37%
EBIT Margin
9.91%12.15%10.93%11.91%3.40%
EBITDA Margin
13.16%15.26%13.82%15.17%6.82%
Operating Profit Margin
10.88%12.30%11.76%11.71%3.65%
Pretax Profit Margin
7.62%10.21%9.55%10.97%2.05%
Net Profit Margin
5.26%7.23%6.37%8.01%1.27%
Continuous Operations Profit Margin
5.26%7.23%6.37%8.01%1.27%
Net Income Per EBT
69.01%70.82%66.64%73.01%62.09%
EBT Per EBIT
70.06%83.05%81.21%93.64%56.07%
Return on Assets (ROA)
3.93%5.73%5.54%8.96%1.48%
Return on Equity (ROE)
10.76%13.89%11.60%19.60%3.51%
Return on Capital Employed (ROCE)
9.88%11.28%11.95%16.82%5.34%
Return on Invested Capital (ROIC)
6.57%7.73%7.74%11.73%3.15%
Return on Tangible Assets
7.08%9.32%9.10%12.63%2.24%
Earnings Yield
3.20%2.64%2.80%3.13%0.80%
Efficiency Ratios
Receivables Turnover
 5.34 5.52 6.07 8.27 7.09
Payables Turnover
 10.45 16.06 11.27 9.92 12.05
Inventory Turnover
 3.15 3.58 4.06 3.48 4.02
Fixed Asset Turnover
 0.00 6.19 9.35 9.42 8.51
Asset Turnover
 0.75 0.79 0.87 1.12 1.17
Working Capital Turnover Ratio
 3.77 2.47 2.96 3.59 4.50
Cash Conversion Cycle
 149.44 145.48 117.73 112.22 112.09
Days of Sales Outstanding
 68.38 66.15 60.14 44.15 51.47
Days of Inventory Outstanding
 116.01 102.06 89.97 104.88 90.90
Days of Payables Outstanding
 34.94 22.72 32.39 36.81 30.28
Operating Cycle
 184.38 168.21 150.12 149.03 142.37
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.56 0.80 1.95 1.29
Free Cash Flow Per Share
 1.82 1.39 0.65 1.77 1.16
CapEx Per Share
 0.24 0.17 0.14 0.18 0.12
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.82 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 3.33 2.86 1.62 3.91 2.90
Capital Expenditure Coverage Ratio
 8.62 9.29 5.61 10.88 10.33
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.13 0.50 0.29
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.06 0.15 0.10
Free Cash Flow Yield
6.94%3.41%2.02%5.39%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.22 37.81 35.89 31.95 124.96
Price-to-Sales (P/S) Ratio
 1.64 2.73 2.27 2.56 1.59
Price-to-Book (P/B) Ratio
 3.25 5.25 4.14 6.26 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 29.36 49.42 18.57 17.35
Price-to-Operating Cash Flow Ratio
 12.73 26.20 40.60 16.86 15.67
Price-to-Earnings Growth (PEG) Ratio
 -4.06 1.89 -2.84 0.06 -1.96
Price-to-Fair Value
 3.25 5.25 4.14 6.26 4.38
Enterprise Value Multiple
 16.30 20.13 17.90 17.67 26.91
Enterprise Value
 1.47B 1.87B 1.40B 1.29B 840.39M
EV to EBITDA
 16.30 20.13 17.90 17.67 26.91
EV to Sales
 2.15 3.07 2.47 2.68 1.84
EV to Free Cash Flow
 18.83 32.96 53.78 19.46 20.05
EV to Operating Cash Flow
 16.64 29.42 44.19 17.67 18.11
Tangible Book Value Per Share
 -1.43 0.52 1.40 1.92 0.93
Shareholders’ Equity Per Share
 8.10 7.78 7.80 5.25 4.59
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.33 0.27 0.38
Revenue Per Share
 16.02 14.93 14.21 12.86 12.68
Net Income Per Share
 0.84 1.08 0.90 1.03 0.16
Tax Burden
 0.69 0.71 0.67 0.73 0.62
Interest Burden
 0.77 0.84 0.87 0.92 0.60
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.27 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 0.07
Income Quality
 2.45 1.44 0.88 1.89 7.97
Currency in USD