Conrad Industries, Inc. (CNRD)

Conrad Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 26, 2024	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	92	94	62	49	35	109
Market Cap Growth	19.37%	50.54%	28.38%	38.95%	-67.76%	145.90%
Enterprise Value	68	70	29	26	39	104
Last Close Price	12.51	11.65	7.63	5.91	4.11	11.73
PE Ratio	4.23	4.90	6.07	3.78	1.52	5.65
PS Ratio	0.33	0.38	0.45	0.34	0.18	0.64
PB Ratio	0.78	0.98	0.78	0.70	0.61	2.50
P/TBV Ratio	1.11	0.98	0.78	0.70	0.61	2.50
P/FCF Ratio	26.80	3.72	7.33	50.28	1.40	46.05
P/OCF Ratio	9.96	3.18	5.47	8.62	1.13	14.56
EV/Sales Ratio	0.29	0.28	0.21	0.18	0.21	0.62
EV/EBITDA Ratio	2.14	2.14	1.47	1.18	1.00	3.16
EV/EBIT Ratio	2.42	2.41	1.79	1.39	1.08	3.41
EV/FCF Ratio	19.89	2.77	3.36	27.14	1.57	44.13
Debt / Equity Ratio	0.02	0.03	0.06	0.07	0.12	0.19
Debt / EBITDA Ratio	0.05	0.08	0.23	0.22	0.17	0.25
Debt / FCF Ratio	0.49	0.10	0.53	4.99	0.26	3.56
Asset Turnover	1.79	1.87	1.28	1.42	2.05	2.20
Inventory Turnover	91.05	32.88	11.70	14.56	39.56	161.75
Quick Ratio	2.97	2.45	2.63	2.53	1.80	1.72
Current Ratio	3.16	2.57	3.19	3.11	2.09	1.85
Return on Equity (ROE)	20.53%	21.86%	13.73%	20.24%	45.77%	56.69%
Return on Assets (ROA)	13.33%	13.83%	9.20%	11.64%	24.38%	24.90%
Return on Capital (ROIC)	18.91%	19.94%	12.54%	17.09%	39.31%	44.10%
Earnings Yield	23.66%	20.40%	16.48%	26.43%	65.76%	17.70%
FCF Yield	3.73%	26.92%	13.63%	1.99%	71.56%	2.17%
Buyback Yield / Dilution	2.29%	1.24%	0.19%	7.54%	4.34%	-0.77%
Total Shareholder Return	2.29%	1.24%	0.19%	7.54%	4.34%	-0.77%

Source: S&P Capital IQ. Standard template. Financial Sources.