CDRE - Cadre Holdings, Inc.
29.45
-1.060 -3.599%
Share volume: 434,740
Last Updated: 04-21-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$30.51
-1.06
-0.03%
Summary score
51%
Profitability
61%
Dept financing
43%
Liquidity
48%
Performance
45%
Sector
Manufacturing
Industry
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
Long-term ratios 31-Dec-2021 - 31-Dec-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
2.4%
Return on sales
9.46%
Return on invested capital
0.95%
Total debt ratio
56.29%
Debt ratio change over timeo
7.14%
Current Ratio
2.86%
Quick Ratio
1.89%
Cash Position Ratio
0.87%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
2.43%
Return on sales
11.54%
Return on invested capital
0%
Total debt ratio
55.79%
Debt ratio change over timeo
0%
Current Ratio
3.56%
Quick Ratio
2.57%
Cash Position Ratio
1.34%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
2.77%
Return on sales
12.22%
Return on invested capital
0%
Total debt ratio
58.73%
Debt ratio change over time
0%
Current Ratio
3.5%
Quick Ratio
2.54%
Cash Position Ratio
1.18%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-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% | 3.07% | 1% | 4.07% |
| Return on assets | 2.4% | 3.55% | 1.78% | 2.39% |
| Return on sales | 9.46% | 26.84% | 16.3% | 17.76% |
| Return on invested capital | 0.95% | 7.18% | 0.74% | 3.44% |
| Profitability | 29% | 94% | 36% | 70% |
| Total debt ratio | 56.29% | 12.81% | 45.5% | 53.79% |
| Debt ratio change over time | 7.14% | 1.06% | 85.02% | 16.73% |
| Dept financing | 27% | 6% | 45% | 29% |
| Current Ratio | 3.56% | 4.94% | 1.49% | 1.79% |
| Quick Ratio | 2.57% | 3.96% | 0.93% | 1.1% |
| Cash Position Ratio | 1.34% | 1.73% | 0.21% | 0.39% |
| Liquididy | 35% | 75% | 15% | 19% |
| Short-term ratios | CDRE | ISRG | BSX | SYK |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 2.43% | 4.17% | 2.23% | 2.72% |
| Return on sales | 11.54% | 29.15% | 18.06% | 19.16% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 74% | 50% | 29% | 33% |
| Total debt ratio | 55.79% | 11.97% | 45.11% | 53.9% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 5% | 20% | 24% |
| Current Ratio | 3.56% | 4.94% | 1.49% | 1.79% |
| Quick Ratio | 2.57% | 3.96% | 0.93% | 1.1% |
| Cash Position Ratio | 1.34% | 1.73% | 0.21% | 0.39% |
| Liquididy | 54% | 75% | 16% | 22% |