Conrad Industries, Inc. (CNRD)

OTCMKTS · Delayed Price · Currency is USD

28.75

+0.72 (2.57%)

Sep 16, 2026, 10:15 AM EST

Conrad Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	210	131	61	48	84	73
Market Cap Growth	30.50%	112.65%	28.95%	-43.28%	15.76%	26.16%
Enterprise Value	-	106	42	14	69	22

Price Ratios

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.71	6.58	5.47	-1.76	-4.83	11.22
PS Ratio	0.89	0.40	0.20	0.20	0.43	0.38
PB Ratio	2.15	1.29	0.76	0.68	0.86	0.63
P/FCF Ratio	61.58	22.19	-4.44	2.59	-2.40	4.34
P/OCF Ratio	19.23	12.52	-5.52	2.37	-2.57	3.89

EV Ratios

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	-	0.32	0.14	0.06	0.36	0.11
EV/EBITDA Ratio	-	3.79	1.85	-0.47	-4.01	1.79
EV/EBIT Ratio	-	4.39	2.25	-0.40	-3.01	3.63
EV/FCF Ratio	-	17.96	-3.06	0.79	-1.98	1.31

Financial Efficiency

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.02	0.03	0.05	0.08	0.07	0.06
Debt / EBITDA Ratio	0.07	0.09	0.17	-0.17	-0.40	0.60
Debt / FCF Ratio	0.58	0.45	-0.28	0.29	-0.20	0.44
Net Debt / Equity Ratio	-0.43	-0.25	-0.24	-0.47	-0.15	-0.44
Net Debt / EBITDA Ratio	-1.83	-0.89	-0.84	1.07	0.84	-4.15
Net Debt / FCF Ratio	-15.53	-4.23	1.39	-1.80	0.42	-3.04
Quick Ratio	2.53	2.48	1.63	1.46	2.03	4.08
Current Ratio	2.58	2.68	1.67	1.49	3.16	4.18
Asset Turnover	1.96	2.34	2.04	1.71	1.48	1.31
Interest Coverage	502.00	58.96	61.27	-160.11	-99.00	-51.82
Return on Equity (ROE)	15.48%	19.63%	13.79%	-38.52%	-17.93%	5.63%
Return on Assets (ROA)	11.01%	14.22%	7.56%	-19.28%	-13.29%	4.42%
Return on Invested Capital (ROIC)	22.57%	26.25%	14.84%	-61.59%	-32.04%	-18.31%
Return on Capital Employed (ROCE)	19.37%	23.24%	22.18%	-47.89%	-22.06%	4.90%

Yields

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	8.85%	15.20%	18.26%	-56.70%	-20.74%	8.88%
FCF Yield	1.62%	4.51%	-22.50%	38.57%	-41.72%	23.03%
Dividend Yield	1.36%	0.00%	0.00%	0.00%	0.00%	0.00%