CDRE - Cadre Holdings, Inc.
45.45
0.540 1.188%
Share volume: 163,120
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$44.91
0.00
0.00%
Summary score
52%
Profitability
63%
Dept financing
43%
Liquidity
50%
Performance
44%
Sector
Manufacturing
Industry
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.11%
Return on assets
2.38%
Return on sales
9.26%
Return on invested capital
0.95%
Total debt ratio
56.12%
Debt ratio change over timeo
7.14%
Current Ratio
2.82%
Quick Ratio
1.84%
Cash Position Ratio
0.84%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
2.78%
Return on sales
13.03%
Return on invested capital
0%
Total debt ratio
53.64%
Debt ratio change over timeo
0%
Current Ratio
3.56%
Quick Ratio
2.59%
Cash Position Ratio
1.39%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
2.26%
Return on sales
11.98%
Return on invested capital
0%
Total debt ratio
57.03%
Debt ratio change over time
0%
Current Ratio
3.64%
Quick Ratio
2.58%
Cash Position Ratio
1.42%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-51.87%
Return on assets
-52.22%
Return on sales
58.45%
Return on invested capital
-30.5%
Total debt ratio
713.61%
Debt ratio change over time
7.14%
Current Ratio
35.87%
Quick Ratio
21.77%
Cash Position Ratio
7.39%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CDRE | ISRG | BSX | SYK |
|---|---|---|---|---|
| Return on equity | -0.11% | 3.09% | 0.87% | 4.11% |
| Return on assets | 2.38% | 3.47% | 1.76% | 2.22% |
| Return on sales | 9.26% | 26.77% | 16.28% | 17.15% |
| Return on invested capital | 0.95% | 6.98% | 0.65% | 3.43% |
| Profitability | 29% | 94% | 36% | 69% |
| Total debt ratio | 56.12% | 12.76% | 45.75% | 54.03% |
| Debt ratio change over time | 7.14% | 1.05% | 72.99% | 17.45% |
| Dept financing | 27% | 6% | 45% | 30% |
| Current Ratio | 3.56% | 4.74% | 1.35% | 1.81% |
| Quick Ratio | 2.59% | 3.78% | 0.83% | 1.13% |
| Cash Position Ratio | 1.39% | 1.6% | 0.14% | 0.38% |
| Liquididy | 33% | 75% | 15% | 19% |
| Short-term ratios | CDRE | ISRG | BSX | SYK |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 2.78% | 4.09% | 2.2% | 1.82% |
| Return on sales | 13.03% | 29.22% | 17.86% | 15.13% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 78% | 50% | 29% | 24% |
| Total debt ratio | 53.64% | 11.83% | 45.17% | 53.61% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 6% | 21% | 25% |
| Current Ratio | 3.56% | 4.74% | 1.35% | 1.81% |
| Quick Ratio | 2.59% | 3.78% | 0.83% | 1.13% |
| Cash Position Ratio | 1.39% | 1.6% | 0.14% | 0.38% |
| Liquididy | 58% | 75% | 15% | 23% |