Cardinal Ethanol, LLC (CRDE)

Cardinal Ethanol, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 20, 2026	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	351	247	226	106	73	104
Market Cap Growth	49.93%	9.03%	114.39%	44.60%	-29.60%	-28.87%
Enterprise Value	-	221	199	102	77	116
Last Close Price	24000.00	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	Aug 20, 2026	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
PE Ratio	10.71	3.54	2.64	3.90	-	-
PS Ratio	1.00	0.49	0.41	0.26	0.30	0.40
PB Ratio	2.07	1.43	1.54	0.85	0.67	0.92
P/TBV Ratio	2.07	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	12.26	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	Aug 20, 2026	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	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	Aug 20, 2026	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	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	Aug 20, 2026	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Earnings Yield	9.34%	28.29%	37.86%	25.67%	-1.56%	-6.36%
FCF Yield	-8.85%	22.49%	37.07%	26.80%	4.03%	3.83%
Dividend Yield	3.33%	16.96%	34.50%	18.93%	5.56%	2.67%
Payout Ratio	55.36%	60.79%	73.71%	41.75%	-	-
Total Shareholder Return	3.33%	16.96%	34.50%	18.93%	5.56%	2.67%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error