Cardinal Ethanol, LLC (CRDE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cardinal Ethanol, LLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.54
Strong
WeakModerateStrong
P/B Ratio
1.43
Strong
WeakModerateStrong
Earnings Yield
28.28%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
40.47%
Strong
WeakModerateStrong
Operating Margin
13.26%
Moderate
WeakModerateStrong
Net Profit Margin
13.89%
Moderate
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-9.07%
Weak
WeakModerateStrong
Net Income Growth
-18.54%
Weak
WeakModerateStrong
EPS Growth
-18.54%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
4.65
Strong
WeakModerateStrong
Quick Ratio
4.11
Strong
WeakModerateStrong
Asset Turnover
2.16x
Strong
WeakModerateStrong
Inventory Turnover
28.27x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
22.49%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.79x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.46x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.047
Strong
WeakModerateStrong
Return on Invested Capital
31.98%
Strong
WeakModerateStrong
Cash Conversion Cycle
14.50 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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