Cadre Holdings, Inc. (CDRE) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cadre Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 37.81x | 35.71x | 31.95x | 124.96x | 57.42x | 13.31x |
| P/B Ratio | 5.25x | 4.14x | 6.26x | 4.38x | 8.20x | 57.84x |
| P/S Ratio | 2.73x | 2.27x | 2.56x | 1.59x | 1.70x | 1.27x |
| Profitability | ||||||
| Gross Margin | 41.2% | 41.1% | 41.6% | 38.4% | 39.9% | 37.8% |
| Operating Margin | 12.3% | 11.8% | 11.7% | 3.7% | 12.1% | 12.3% |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | 9.5% |
| EBITDA Margin | 15.4% | 13.8% | 15.2% | 6.8% | 11.5% | 16.6% |
| Liquidity | ||||||
| Current Ratio | 3.50x | 3.48x | 2.58x | 2.50x | 2.14x | 1.88x |
| Quick Ratio | 2.54x | 2.61x | 1.73x | 1.61x | 1.29x | 0.90x |
| Leverage | ||||||
| Debt/Equity | 1.01x | 0.77x | 0.74x | 0.95x | 1.80x | 24.04x |
YoY = year-over-year change. Source: FMP..