Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.33%
operating margin TTM
12.33%
revenue TTM
522.21 Million
revenue per share TTM
12.84$
valuation ratios | |
|---|---|
| pe ratio | 36.69 |
| peg ratio | 1.92 |
| price to book ratio | 4.89 |
| price to sales ratio | 2.69 |
| enterprise value multiple | 16.15 |
| price fair value | 4.89 |
profitability ratios | |
|---|---|
| gross profit margin | 42.68% |
| operating profit margin | 12.33% |
| pretax profit margin | 10.88% |
| net profit margin | 7.33% |
| return on assets | 5.73% |
| return on equity | 13.94% |
| return on capital employed | 11.12% |
liquidity ratios | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 2.58 |
| cash ratio | 1.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 115.40 |
| operating cycle | 174.02 |
| days of payables outstanding | 27.77 |
| cash conversion cycle | 146.26 |
| receivables turnover | 6.23 |
| payables turnover | 13.15 |
| inventory turnover | 3.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | 15.31 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.51 |
| cash per share | 3.71 |
| operating cash flow per share | 1.63 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 4.07 |
| capital expenditure coverage ratio | 13.59 |
Frequently Asked Questions
When was the last time Cadre Holdings, Inc. (NYSE:CDRE) reported earnings?
Cadre Holdings, Inc. (CDRE) published its most recent earnings results on 04-11-2025.
What is Cadre Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cadre Holdings, Inc. (NYSE:CDRE)'s trailing twelve months ROE is 13.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cadre Holdings, Inc. (CDRE) currently has a ROA of 5.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDRE's net profit margin stand at?
CDRE reported a profit margin of 7.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CDRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.64 in the most recent quarter. The quick ratio stood at 2.58, with a Debt/Eq ratio of 0.96.