Conrad Industries, Inc. (CNRD)

Conrad Industries Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	177	131	61	48	84	73
Market Cap Growth	101.74%	112.65%	28.95%	-43.28%	15.76%	26.16%
Enterprise Value	-	106	42	14	69	22
PE Ratio	8.17	6.58	5.48	-1.76	-4.82	11.26
PS Ratio	0.75	0.40	0.20	0.20	0.43	0.38
PB Ratio	1.81	1.29	0.76	0.68	0.86	0.63
P/FCF Ratio	51.77	22.19	-4.44	2.59	-2.40	4.34
P/OCF Ratio	16.16	12.52	-5.52	2.37	-2.57	3.89
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
Debt / Equity Ratio	0.02	0.03	0.05	0.08	0.07	0.06
Debt / EBITDA Ratio	0.08	0.09	0.17	-0.17	-0.40	0.60
Debt / FCF Ratio	-0.49	0.45	-0.28	0.29	-0.20	0.44
Net Debt / Equity Ratio	-0.27	-0.25	-0.24	-0.47	-0.15	-0.44
Net Debt / EBITDA Ratio	-0.96	-0.89	-0.84	1.07	0.84	-4.15
Net Debt / FCF Ratio	6.16	-4.23	1.39	-1.80	0.42	-3.04
Quick Ratio	2.38	2.48	1.63	1.46	2.03	4.08
Current Ratio	2.43	2.68	1.67	1.49	3.16	4.18
Asset Turnover	2.09	2.34	2.04	1.71	1.48	1.31
Interest Coverage	346.73	58.96	61.27	-160.11	-99.00	-51.82
Return on Equity (ROE)	18.39%	19.63%	13.79%	-38.52%	-17.93%	5.63%
Return on Assets (ROA)	12.68%	14.22%	7.56%	-19.28%	-13.29%	4.42%
Return on Invested Capital (ROIC)	22.73%	26.25%	14.84%	-61.59%	-32.04%	-18.31%
Return on Capital Employed (ROCE)	23.45%	23.24%	22.18%	-47.89%	-22.06%	4.90%
Earnings Yield	10.53%	15.20%	18.26%	-56.70%	-20.74%	8.88%
FCF Yield	1.93%	4.51%	-22.50%	38.57%	-41.72%	23.03%

Source: The data provider is Financial Modeling Prep.