Want to see CDRE full AI Analyst Report?
Cadre Holdings (CDRE) Ratios
118 Followers
Cadre Holdings Ratios
CDRE's free cash flow for Q2 2026 was $18.68M. For the 2026 fiscal year, CDRE's free cash flow was decreased by $-3.45M and operating cash flow was $22.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.48 | 2.58 | 2.50 | 2.14 |
| Quick Ratio | 2.54 | 2.61 | 1.73 | 1.61 | 1.29 |
| Cash Ratio | 1.18 | 1.33 | 0.92 | 0.57 | 0.45 |
| Solvency Ratio | 0.14 | 0.15 | 0.23 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.61 | 0.34 | 0.77 | 0.59 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 3.92 | 2.79 | 5.94 | 3.80 | 3.04 |
| Net Current Asset Value | $ -86.36M | $ -13.63M | $ 11.83M | $ -29.04M | $ -63.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.37 | 0.34 | 0.40 | 0.51 |
| Debt-to-Equity Ratio | 1.03 | 0.77 | 0.74 | 0.96 | 1.80 |
| Debt-to-Capital Ratio | 0.51 | 0.43 | 0.43 | 0.49 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.40 | 0.39 | 0.45 | 0.62 |
| Financial Leverage Ratio | 2.42 | 2.10 | 2.19 | 2.36 | 3.52 |
| Debt Service Coverage Ratio | 2.66 | 3.15 | 3.50 | 1.50 | 1.45 |
| Interest Coverage Ratio | 6.34 | 8.54 | 12.47 | 2.69 | 3.15 |
| Debt to Market Cap | 0.19 | 0.17 | 0.11 | 0.21 | 0.22 |
| Interest Debt Per Share | 8.31 | 6.17 | 4.03 | 4.56 | 6.16 |
| Net Debt to EBITDA | 2.21 | 1.45 | 0.81 | 3.62 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.25% | 41.14% | 41.60% | 38.37% | 39.95% |
| EBIT Margin | 12.15% | 10.93% | 11.91% | 3.40% | 8.34% |
| EBITDA Margin | 15.20% | 13.82% | 15.17% | 6.82% | 11.55% |
| Operating Profit Margin | 12.30% | 11.76% | 11.71% | 3.65% | 12.10% |
| Pretax Profit Margin | 10.21% | 9.55% | 10.97% | 2.05% | 4.49% |
| Net Profit Margin | 7.23% | 6.37% | 8.01% | 1.27% | 2.96% |
| Continuous Operations Profit Margin | 7.23% | 6.37% | 8.01% | 1.27% | 2.96% |
| Net Income Per EBT | 70.82% | 66.64% | 73.01% | 62.09% | 65.97% |
| EBT Per EBIT | 83.05% | 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) | 13.89% | 11.60% | 19.60% | 3.51% | 14.28% |
| Return on Capital Employed (ROCE) | 11.28% | 11.95% | 16.82% | 5.34% | 21.81% |
| Return on Invested Capital (ROIC) | 7.73% | 7.74% | 11.73% | 3.15% | 13.63% |
| Return on Tangible Assets | 9.32% | 9.10% | 12.63% | 2.24% | 6.23% |
| Earnings Yield | 2.64% | 2.80% | 3.13% | 0.80% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 6.07 | 8.27 | 7.09 | 8.84 |
| Payables Turnover | 16.06 | 11.27 | 9.92 | 12.05 | 13.28 |
| Inventory Turnover | 3.58 | 4.06 | 3.48 | 4.02 | 4.01 |
| Fixed Asset Turnover | 6.19 | 9.35 | 9.42 | 8.51 | 12.93 |
| Asset Turnover | 0.79 | 0.87 | 1.12 | 1.17 | 1.37 |
| Working Capital Turnover Ratio | 2.47 | 2.96 | 3.59 | 4.50 | 6.09 |
| Cash Conversion Cycle | 145.48 | 117.73 | 112.22 | 112.09 | 104.81 |
| Days of Sales Outstanding | 66.15 | 60.14 | 44.15 | 51.47 | 41.30 |
| Days of Inventory Outstanding | 102.06 | 89.97 | 104.88 | 90.90 | 91.01 |
| Days of Payables Outstanding | 22.72 | 32.39 | 36.81 | 30.28 | 27.49 |
| Operating Cycle | 168.21 | 150.12 | 149.03 | 142.37 | 132.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 0.80 | 1.95 | 1.29 | 1.40 |
| Free Cash Flow Per Share | 1.39 | 0.65 | 1.77 | 1.16 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 1.62 | 3.91 | 2.90 | 2.57 |
| Capital Expenditure Coverage Ratio | 9.29 | 5.61 | 10.88 | 10.33 | 14.16 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.13 | 0.50 | 0.29 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.15 | 0.10 | 0.09 |
| Free Cash Flow Yield | 3.41% | 2.02% | 5.39% | 5.76% | 5.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.81 | 35.89 | 31.95 | 124.96 | 57.42 |
| Price-to-Sales (P/S) Ratio | 2.73 | 2.27 | 2.56 | 1.59 | 1.70 |
| Price-to-Book (P/B) Ratio | 5.25 | 4.14 | 6.26 | 4.38 | 8.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.36 | 49.42 | 18.57 | 17.35 | 19.51 |
| Price-to-Operating Cash Flow Ratio | 26.20 | 40.60 | 16.86 | 15.67 | 18.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.89 | -2.84 | 0.06 | -1.96 | -0.93 |
| Enterprise Value Multiple | 20.20 | 17.90 | 17.67 | 26.91 | 17.29 |
| Enterprise Value | 1.87B | 1.40B | 1.29B | 840.39M | 852.81M |
| EV to EBITDA | 20.20 | 17.90 | 17.67 | 26.91 | 17.29 |
| EV to Sales | 3.07 | 2.47 | 2.68 | 1.84 | 2.00 |
| EV to Free Cash Flow | 32.96 | 53.78 | 19.46 | 20.05 | 22.89 |
| EV to Operating Cash Flow | 29.42 | 44.19 | 17.67 | 18.11 | 21.27 |
| Tangible Book Value Per Share | 0.52 | 1.40 | 1.92 | 0.93 | -0.70 |
| Shareholders’ Equity Per Share | 7.78 | 7.80 | 5.25 | 4.59 | 3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.33 | 0.27 | 0.38 | 0.34 |
| Revenue Per Share | 14.93 | 14.21 | 12.86 | 12.68 | 14.94 |
| Net Income Per Share | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 |
| Tax Burden | 0.71 | 0.67 | 0.73 | 0.62 | 0.66 |
| Interest Burden | 0.84 | 0.87 | 0.92 | 0.60 | 0.54 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.07 | 0.00 |
| Income Quality | 1.44 | 0.88 | 1.89 | 7.97 | 3.17 |
Currency in USD
