Cardinal Ethanol, LLC (CRDE)
OTCMKTS
· Delayed Price · Currency is USD
16,007
+7 (0.04%)
At close: Apr 22, 2025
Cardinal Ethanol, LLC Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 21, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Market Capitalization | 234 | 247 | 226 | 106 | 73 | 104 | Upgrade
|
| Market Cap Growth | 21.95% | 9.03% | 114.39% | 44.60% | -29.60% | -28.87% | Upgrade
|
| Enterprise Value | 267 | 221 | 199 | 102 | 77 | 116 | Upgrade
|
| Last Close Price | 16007.00 | 16211.03 | 12535.55 | 4095.22 | 2695.62 | 3744.40 | Upgrade
|
| PE Ratio | 7.14 | 3.54 | 2.64 | 3.90 | - | - | Upgrade
|
| PS Ratio | 0.67 | 0.49 | 0.41 | 0.26 | 0.30 | 0.40 | Upgrade
|
| PB Ratio | 1.38 | 1.43 | 1.54 | 0.85 | 0.67 | 0.92 | Upgrade
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| P/TBV Ratio | 1.38 | 1.43 | 1.54 | 0.85 | 0.67 | 0.92 | Upgrade
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| P/FCF Ratio | - | 4.45 | 2.70 | 3.73 | 24.84 | 26.13 | Upgrade
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| P/OCF Ratio | 8.18 | 2.96 | 2.18 | 3.29 | 12.73 | 13.05 | Upgrade
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| EV/Sales Ratio | 0.76 | 0.44 | 0.36 | 0.25 | 0.31 | 0.44 | Upgrade
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| EV/EBITDA Ratio | 5.74 | 2.82 | 2.22 | 2.64 | 7.85 | 26.70 | Upgrade
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| EV/EBIT Ratio | 8.62 | 3.31 | 2.54 | 3.73 | - | - | Upgrade
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| EV/FCF Ratio | -8.60 | 3.97 | 2.37 | 3.61 | 26.10 | 29.18 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.20 | 0.11 | 0.04 | 0.05 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 1.44 | 0.41 | 0.17 | 0.12 | 0.45 | 1.55 | Upgrade
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| Debt / FCF Ratio | - | 0.61 | 0.19 | 0.17 | 1.98 | 1.69 | Upgrade
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| Asset Turnover | 1.46 | 2.38 | 3.21 | 2.87 | 1.83 | 1.85 | Upgrade
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| Inventory Turnover | 9.08 | 22.20 | 18.43 | 16.83 | 15.57 | 17.38 | Upgrade
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| Quick Ratio | 1.56 | 3.61 | 2.46 | 1.67 | 1.40 | 1.59 | Upgrade
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| Current Ratio | 3.17 | 4.65 | 3.72 | 3.22 | 2.77 | 2.66 | Upgrade
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| Return on Equity (ROE) | 20.18% | 43.66% | 63.02% | 23.20% | -1.03% | -5.67% | Upgrade
|
| Return on Assets (ROA) | 8.11% | 19.76% | 28.71% | 12.18% | -0.69% | -3.06% | Upgrade
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| Return on Capital (ROIC) | 9.26% | 22.57% | 33.44% | 14.04% | -0.79% | -3.48% | Upgrade
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| Return on Capital Employed (ROCE) | 13.50% | 32.60% | 48.50% | 21.40% | - | - | Upgrade
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| Earnings Yield | 14.00% | 28.29% | 37.86% | 25.67% | -1.56% | -6.36% | Upgrade
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| FCF Yield | -13.27% | 22.49% | 37.07% | 26.80% | 4.03% | 3.83% | Upgrade
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| Dividend Yield | 5.00% | 16.96% | 34.50% | 18.93% | 5.56% | 2.67% | Upgrade
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| Payout Ratio | 55.36% | 60.79% | 73.71% | 41.75% | - | - | Upgrade
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| Total Shareholder Return | 5.00% | 16.96% | 34.50% | 18.93% | 5.56% | 2.67% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.