Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 0.08 | -0.00 | 10.96 |
| FCF Yield | -2.11% | 11.84% | 22.03% | -22.67% |
| EV / EBITDA | 10.75 | 5.38 | 4.43 | 9.64 |
| Quality | ||||
| ROIC | 5.35% | 4.65% | 4.05% | -0.02% |
| Gross Margin | 13.47% | 11.30% | 10.71% | 14.06% |
| Cash Conversion Ratio | -0.11 | 2.02 | 3.51 | 940.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.87% | 16.97% | 15.09% | 16.10% |
| Free Cash Flow Growth | -125.53% | -19.11% | 194.24% | -158.24% |
| Safety | ||||
| Net Debt / EBITDA | -4.86 | -4.87 | -5.28 | -4.38 |
| Interest Coverage | 398.28 | 72.27 | 110.59 | 110.72 |
| Efficiency | ||||
| Inventory Turnover | 15.00 | 32.92 | 29.30 | 29.82 |
| Cash Conversion Cycle | 42.71 | 36.49 | 54.59 | 63.03 |