Cardinal Ethanol, LLC (CRDE)
OTCMKTS · Delayed Price · Currency is USD
24,600
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EDT
Cardinal Ethanol, LLC Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | 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 |
| 359 | 247 | 226 | 106 | 73 | 104 | |
Market Cap Growth | 64.00% | 9.03% | 114.39% | 44.60% | -29.60% | -28.87% |
Enterprise Value | - | 221 | 199 | 102 | 77 | 116 |
Last Close Price | 24600.00 | 16211.03 | 12535.55 | 4095.22 | 2695.62 | 3744.40 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | 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 |
PE Ratio | 10.98 | 3.54 | 2.64 | 3.90 | - | - |
PS Ratio | 1.03 | 0.49 | 0.41 | 0.26 | 0.30 | 0.40 |
PB Ratio | 2.12 | 1.43 | 1.54 | 0.85 | 0.67 | 0.92 |
P/TBV Ratio | 2.12 | 1.43 | 1.54 | 0.85 | 0.67 | 0.92 |
P/FCF Ratio | - | 4.45 | 2.70 | 3.73 | 24.84 | 26.13 |
P/OCF Ratio | 12.56 | 2.96 | 2.18 | 3.29 | 12.73 | 13.05 |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | 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 |
EV/Sales Ratio | - | 0.44 | 0.36 | 0.25 | 0.31 | 0.44 |
EV/EBITDA Ratio | - | 2.82 | 2.22 | 2.64 | 7.85 | 26.70 |
EV/EBIT Ratio | - | 3.31 | 2.54 | 3.73 | - | - |
EV/FCF Ratio | - | 3.97 | 2.37 | 3.61 | 26.10 | 29.18 |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | 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 |
Debt / Equity Ratio | 0.40 | 0.20 | 0.11 | 0.04 | 0.05 | 0.06 |
Debt / EBITDA Ratio | 1.44 | 0.41 | 0.17 | 0.12 | 0.45 | 1.55 |
Debt / FCF Ratio | - | 0.61 | 0.19 | 0.17 | 1.98 | 1.69 |
Net Debt / Equity Ratio | 0.19 | -0.28 | -0.26 | -0.17 | -0.07 | -0.08 |
Net Debt / EBITDA Ratio | 0.78 | -0.62 | -0.43 | -0.54 | -0.73 | -2.06 |
Net Debt / FCF Ratio | -1.06 | -0.88 | -0.45 | -0.74 | -2.43 | -2.25 |
Asset Turnover | 1.46 | 2.38 | 3.21 | 2.87 | 1.83 | 1.85 |
Inventory Turnover | 9.08 | 22.20 | 18.43 | 16.83 | 15.57 | 17.38 |
Quick Ratio | 1.56 | 3.61 | 2.46 | 1.67 | 1.40 | 1.59 |
Current Ratio | 3.17 | 4.65 | 3.72 | 3.22 | 2.77 | 2.66 |
Return on Equity (ROE) | 20.18% | 43.66% | 63.02% | 23.20% | -1.03% | -5.67% |
Return on Assets (ROA) | 8.11% | 19.76% | 28.71% | 12.18% | -0.69% | -3.06% |
Return on Capital Employed (ROCE) | 13.50% | 32.60% | 48.50% | 21.40% | -1.30% | -5.80% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | 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 |
Earnings Yield | 9.11% | 28.29% | 37.86% | 25.67% | -1.56% | -6.36% |
FCF Yield | -8.64% | 22.49% | 37.07% | 26.80% | 4.03% | 3.83% |
Dividend Yield | 3.25% | 16.27% | 27.90% | 10.72% | 3.00% | 1.41% |
Payout Ratio | 55.36% | 60.79% | 73.71% | 41.75% | - | - |
Total Shareholder Return | 3.25% | 16.27% | 27.90% | 10.72% | 3.00% | 1.41% |