Cadre Holdings, Inc. cash flow to debt ratio of 19.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cadre Holdings, Inc.'s free cash flow has increased 117.74% from $26.11M last year to $56.85M, signaling increasing performance

Cadre Holdings, Inc.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Cadre Holdings, Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 1.15 today, signaling weakened financials

Cadre Holdings, Inc. has a net debt to EBITDA ratio of 2.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cadre Holdings, Inc.'s interest coverage ratio of 4.76 indicates that earnings with good margin can cover interest payments on company debt

Cadre Holdings, Inc.'s profit margin has decreased (17.38%) in the last year from 6.37% to 5.26%, signaling decreasing performance

Cadre Holdings, Inc.'s short-term assets of $365.87M exceed its short-term liabilities of $104.50M

Cadre Holdings, Inc.'s return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cadre Holdings, Inc.'s return on equity of 10.76%, is lower than 15.00%, indicating bad performance

Cadre Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cadre Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Cadre Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cadre Holdings, Inc. has a free cash flow yield of 4.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cadre Holdings, Inc.'s yearly earnings has increased 22.16% since last year from $36.13M to $44.14M, signaling increasing performance

Cadre Holdings, Inc.'s yearly revenue has increased 7.53% since last year from $567.56M to $610.31M, signaling increasing performance

ROIC 6.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cadre Holdings, Inc.'s 3-year revenue CAGR of 10.06% is positive, indicating growing revenue over the past 3 years

Cadre Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cadre Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Cadre Holdings, Inc. is overvalued relative to its fair value price of 16.16 based on Discounted Cash Flow model

Cadre Holdings, Inc. has an earnings yield of 2.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cadre Holdings, Inc. is overvalued relative to its fair value price of 10.74 based on EBITDA multiple model

Cadre Holdings, Inc. has an EV/EBITDA ratio of 17.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cadre Holdings, Inc. has insufficient data to evaluate this check.

Cadre Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cadre Holdings, Inc. has a price-to-book ratio of 4.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cadre Holdings, Inc. has a price-to-sales ratio of 2.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue