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

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Conrad Industries Ratios

CNRD's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, CNRD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.58 2.68 1.67 1.49 3.16
Quick Ratio
 2.53 2.48 1.63 1.46 2.03
Cash Ratio
 1.14 0.76 0.36 0.60 0.81
Solvency Ratio
 0.47 0.61 0.23 -0.31 -0.34
Operating Cash Flow Ratio
 0.21 0.29 -0.17 0.31 -1.23
Short-Term Operating Cash Flow Coverage
 8.59 6.03 -6.12 10.94 -19.06
Net Current Asset Value
$ 64.01M$ 58.04M$ 39.12M$ 26.67M$ 50.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.03 0.05 0.08 0.07
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.04
Financial Leverage Ratio
 1.41 1.38 1.82 2.00 1.35
Debt Service Coverage Ratio
 14.84 10.01 7.67 -10.48 -5.86
Interest Coverage Ratio
 70.05 58.96 61.27 -160.11 -99.00
Debt to Market Cap
 <0.01 0.01 0.05 0.10 0.07
Interest Debt Per Share
 0.40 0.61 0.82 1.13 1.44
Net Debt to EBITDA
 -1.83 -0.89 -0.84 1.07 0.84
Profitability Margins
Gross Profit Margin
12.01%12.63%11.29%1.73%-8.17%
EBIT Margin
7.24%7.36%6.20%-15.05%-11.89%
EBITDA Margin
8.56%8.52%7.53%-12.94%-8.93%
Operating Profit Margin
7.21%7.36%4.02%-15.36%-12.10%
Pretax Profit Margin
7.68%8.05%6.13%-15.15%-12.01%
Net Profit Margin
5.68%6.07%3.70%-11.27%-8.99%
Continuous Operations Profit Margin
5.68%6.07%3.70%-11.27%-8.99%
Net Income Per EBT
73.96%75.40%60.34%74.41%74.84%
EBT Per EBIT
106.59%109.30%152.59%98.64%99.25%
Return on Assets (ROA)
11.01%14.22%7.56%-19.28%-13.29%
Return on Equity (ROE)
16.27%19.63%13.79%-38.52%-17.93%
Return on Capital Employed (ROCE)
19.27%23.24%14.38%-48.86%-22.45%
Return on Invested Capital (ROIC)
14.12%17.24%8.49%-35.49%-16.53%
Return on Tangible Assets
11.01%14.22%7.56%-19.28%-13.29%
Earnings Yield
11.65%15.20%18.26%-56.70%-20.74%
Efficiency Ratios
Receivables Turnover
 5.89 6.12 4.53 6.38 8.47
Payables Turnover
 24.11 32.41 20.76 17.68 20.75
Inventory Turnover
 118.23 38.91 119.94 111.99 6.97
Fixed Asset Turnover
 6.88 7.58 7.18 5.52 4.13
Asset Turnover
 1.94 2.34 2.04 1.71 1.48
Working Capital Turnover Ratio
 4.53 6.36 8.16 5.37 2.96
Cash Conversion Cycle
 49.91 57.79 66.06 39.84 77.88
Days of Sales Outstanding
 61.96 59.67 80.60 57.23 43.10
Days of Inventory Outstanding
 3.09 9.38 3.04 3.26 52.37
Days of Payables Outstanding
 15.14 11.26 17.58 20.65 17.59
Operating Cycle
 65.05 69.05 83.64 60.49 95.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 2.08 -2.22 4.02 -6.53
Free Cash Flow Per Share
 0.59 1.17 -2.76 3.66 -6.99
CapEx Per Share
 1.12 0.91 0.54 0.35 0.46
Free Cash Flow to Operating Cash Flow
 0.35 0.56 1.24 0.91 1.07
Dividend Paid and CapEx Coverage Ratio
 1.53 2.30 -4.14 11.43 -14.19
Capital Expenditure Coverage Ratio
 1.53 2.30 -4.14 11.43 -14.19
Operating Cash Flow Coverage Ratio
 4.96 3.95 -2.83 3.72 -4.70
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.04 0.08 -0.17
Free Cash Flow Yield
2.06%4.51%-22.50%38.57%-41.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 6.58 5.48 -1.76 -4.82
Price-to-Sales (P/S) Ratio
 0.49 0.40 0.20 0.20 0.43
Price-to-Book (P/B) Ratio
 1.33 1.29 0.76 0.68 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 48.44 22.19 -4.44 2.59 -2.40
Price-to-Operating Cash Flow Ratio
 16.72 12.52 -5.52 2.37 -2.57
Price-to-Earnings Growth (PEG) Ratio
 -2.94 0.09 -0.04 -0.03 0.01
Price-to-Fair Value
 1.33 1.29 0.76 0.68 0.86
Enterprise Value Multiple
 3.87 3.79 1.85 -0.47 -4.01
Enterprise Value
 97.22M 105.83M 42.26M 14.49M 69.44M
EV to EBITDA
 3.87 3.79 1.85 -0.47 -4.01
EV to Sales
 0.33 0.32 0.14 0.06 0.36
EV to Free Cash Flow
 32.91 17.96 -3.06 0.79 -1.98
EV to Operating Cash Flow
 11.36 10.14 -3.79 0.72 -2.12
Tangible Book Value Per Share
 21.47 20.18 16.22 13.98 19.37
Shareholders’ Equity Per Share
 21.47 20.18 16.22 13.98 19.37
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.40 0.26 0.25
Revenue Per Share
 58.50 65.27 60.46 47.78 38.63
Net Income Per Share
 3.32 3.96 2.24 -5.39 -3.47
Tax Burden
 0.74 0.75 0.60 0.74 0.75
Interest Burden
 1.06 1.09 0.99 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.53 -0.99 -0.75 1.88
Currency in USD