Conrad Industries, Inc. (CNRD)

Conrad Industries Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	61	48	84	73	58
Market Cap Growth	28.95%	28.95%	-43.28%	15.76%	26.16%	1.15%
Enterprise Value	-	42	14	69	22	32
PE Ratio	4.07	5.48	-1.76	-4.82	11.26	-14.26
PS Ratio	0.37	0.20	0.20	0.43	0.38	0.36
PB Ratio	0.90	0.76	0.68	0.86	0.63	0.53
P/FCF Ratio	25.81	-4.44	2.59	-2.40	4.34	9.83
P/OCF Ratio	8.06	-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	-3.72	22.86
EV/EBIT Ratio	-	2.25	-0.40	-3.01	-1.81	-6.67
EV/FCF Ratio	-	-3.06	0.79	-1.98	1.31	5.52
Debt / Equity Ratio	0.05	0.05	0.08	0.07	0.06	0.16
Debt / EBITDA Ratio	0.17	0.17	-0.17	-0.40	-1.25	12.00
Debt / FCF Ratio	-0.28	-0.28	0.29	-0.20	0.44	2.90
Quick Ratio	1.63	1.63	1.46	2.03	4.08	2.32
Current Ratio	1.67	1.67	1.49	3.16	4.18	2.88
Asset Turnover	2.27	2.04	1.71	1.48	1.31	1.02
Interest Coverage	110.72	61.27	-160.11	-99.00	-51.82	-12.99
Return on Equity (ROE)	13.79%	13.79%	-38.52%	-17.93%	5.63%	-3.73%
Return on Assets (ROA)	7.56%	7.56%	-19.28%	-13.29%	4.42%	-2.59%
Return on Capital (ROIC)	8.62%	8.62%	-48.72%	-22.52%	-11.02%	-4.17%
Return on Capital Employed (ROCE)	22.18%	22.18%	-47.89%	-22.06%	-9.82%	-4.03%
Earnings Yield	21.12%	18.26%	-56.70%	-20.74%	8.88%	-7.01%
Earnings Yield	21.12%	18.26%	-56.70%	-20.74%	8.88%	-7.01%
FCF Yield	3.87%	-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.