Cadre Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cadre Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.8 times. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$142Over the last 3 years, every $100 of reported profit came with $142 of operating cash.
Lower than 54% of Industrials companies in United States.
Self-Funding Ratio
8.8×Over the last 3 years its own operating cash covered its investment spending (capex) 8.8 times.
Higher than 88% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$25Sales grew 33% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 74% of Industrials companies in United States.
Asset Productivity Ratio
+33% / +96%In 3 years sales changed by +33% while total assets changed by +96%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 54% of Industrials companies in United States.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 57% of Industrials companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cadre Holdings, Inc. owes $0.62 for every $1 it owns. Net profit rose 22% in the year to Dec 2025, and grew 96% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.4Investors pay $36.4 for every $1 of Cadre Holdings, Inc.'s yearly profit, higher than 75% of Industrials companies in United States.
P/B ratio
3.64The share price is 3.64 times Cadre Holdings, Inc.'s book value per share, higher than 64% of Industrials companies in United States.
Market cap
$1.3 BThe total market value of all of Cadre Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$347 MWhat Cadre Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.10Net worth divided by the number of shares. The share price of $29.46 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
10.6%Cadre Holdings, Inc. earned 10.6% on its shareholders' money over the last year, higher than 57% of Industrials companies in United States.
Owes vs Owns
0.62×Cadre Holdings, Inc. owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Dividend yield
1.45%Cadre Holdings, Inc. pays 1.45% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and grew 96% a year on average over 3 years.
Profit margin
7.2%Cadre Holdings, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Cadre Holdings, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.0×Cadre Holdings, Inc.'s operating profit covered its interest costs 6.0 times in the year to Dec 2025.
Cash vs debt
Net debtCadre Holdings, Inc. had $205 M more debt than cash (net debt) at Dec 2025.
Questions
What is Cadre Holdings, Inc.'s P/E ratio?
Investors pay $36.4 for every $1 of Cadre Holdings, Inc.'s yearly profit, higher than 75% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cadre Holdings, Inc.: $1.3 B ÷ $347 M (30 Jun 2026) = 3.6.
What is Cadre Holdings, Inc.'s return on equity?
Cadre Holdings, Inc. earned 10.6% on its shareholders' money over the last year, higher than 57% of Industrials companies in United States.
How much does Cadre Holdings, Inc. owe compared with what it owns?
Cadre Holdings, Inc. owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Does Cadre Holdings, Inc. pay a dividend?
Yes. Cadre Holdings, Inc. pays 1.45% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in United States.
Is Cadre Holdings, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.