Conrad Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	202	61	48	84	73	58
Market Cap Growth	134.94%	28.95%	-43.28%	15.76%	26.16%	1.15%
Enterprise Value	-	42	14	69	22	32
PE Ratio	9.35	5.48	-1.76	-4.82	11.26	-14.26
PS Ratio	0.86	0.20	0.20	0.43	0.38	0.36
PB Ratio	2.07	0.76	0.68	0.86	0.63	0.53
P/FCF Ratio	59.29	-4.44	2.59	-2.40	4.34	9.83
P/OCF Ratio	18.51	-5.52	2.37	-2.57	3.89	6.67
EV/Sales Ratio	-	0.14	0.06	0.36	0.11	0.20
EV/EBITDA Ratio	-	1.85	-0.47	-4.01	1.79	22.86
EV/EBIT Ratio	-	2.25	-0.40	-3.01	3.63	-6.67
EV/FCF Ratio	-	-3.06	0.79	-1.98	1.31	5.52
Debt / Equity Ratio	0.03	0.05	0.08	0.07	0.06	0.16
Debt / EBITDA Ratio	0.11	0.17	-0.17	-0.40	0.60	12.00
Debt / FCF Ratio	0.43	-0.28	0.29	-0.20	0.44	2.90
Net Debt / Equity Ratio	-0.41	-0.24	-0.47	-0.15	-0.44	-0.23
Net Debt / EBITDA Ratio	-1.45	-0.84	1.07	0.84	-4.15	-17.85
Net Debt / FCF Ratio	-5.63	1.39	-1.80	0.42	-3.04	-4.31
Quick Ratio	1.91	1.63	1.46	2.03	4.08	2.32
Current Ratio	2.00	1.67	1.49	3.16	4.18	2.88
Asset Turnover	2.16	2.04	1.71	1.48	1.31	1.02
Interest Coverage	398.28	61.27	-160.11	-99.00	-51.82	-12.99
Return on Equity (ROE)	15.69%	13.79%	-38.52%	-17.93%	5.63%	-3.73%
Return on Assets (ROA)	9.76%	7.56%	-19.28%	-13.29%	4.42%	-2.59%
Return on Invested Capital (ROIC)	28.35%	14.84%	-61.59%	-32.04%	-18.31%	-5.94%
Return on Capital Employed (ROCE)	23.95%	22.18%	-47.89%	-22.06%	4.90%	-4.03%
Earnings Yield	9.19%	18.26%	-56.70%	-20.74%	8.88%	-7.01%
FCF Yield	1.69%	-22.50%	38.57%	-41.72%	23.03%	10.17%
Buyback Yield / Dilution	2.29%	-	-	-	-	-
Total Shareholder Return	2.29%	-	-	-	-	-

Source: The data provider is Financial Modeling Prep.