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CRDE

Cardinal Ethanol, LLC

USD

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Price alert · CRDE

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16,007.00 USD +7.00 +0.04%
As of Apr 22, 2025
16,000.00 Day range 16,007.00
15,500.00 52-week range 25,500.00
Open
16,000.00
Prev close
16,000.00
Mkt cap
163.05M
Vol
13
Avg vol
0
EPS
3,444.00
P/E
4.65
More statistics
Low
16,000.00
High
16,007.00

5D chart

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Financial health

Altman Z-Score

4.33 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 3.5×
FY 2014: 3.2×FY 2015: 4.7×FY 2016: 15.7×FY 2017: 15.2×FY 2018: 19.1×FY 2019: -15.7×FY 2020: -66.6×FY 2021: 4.8×FY 2022: 2.6×FY 2023: 3.5×
FY 2014 5y median 2.6× FY 2023
P/S 0.5×
FY 2014: 0.8×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.5×
FY 2014 5y median 0.4× FY 2023
P/B 1.4×
FY 2014: 1.8×FY 2015: 1.3×FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 1.4×
FY 2014 5y median 1.1× FY 2023
P/FCF 4.4×
FY 2014: 2.8×FY 2015: 4.6×FY 2016: 13.0×FY 2017: 23.8×FY 2018: 6.3×FY 2019: 26.1×FY 2020: 25.8×FY 2021: 4.6×FY 2022: 2.7×FY 2023: 4.4×
FY 2014 5y median 4.6× FY 2023
EV/EBITDA 2.7×
FY 2014: 2.6×FY 2015: 3.4×FY 2016: 8.1×FY 2017: 7.5×FY 2018: 6.4×FY 2019: 17.7×FY 2020: 6.3×FY 2021: 2.6×FY 2022: 1.8×FY 2023: 2.7×
FY 2014 5y median 2.7× FY 2023
EV/Sales 0.4×
FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.3× FY 2023
FCF Yield 22.5%
FY 2014: 35.3%FY 2015: 21.7%FY 2016: 7.7%FY 2017: 4.2%FY 2018: 16.0%FY 2019: 3.8%FY 2020: 3.9%FY 2021: 21.5%FY 2022: 37.1%FY 2023: 22.5%
FY 2014 5y median 21.5% FY 2023

Profitability

Gross Margin 15.1%
FY 2014: 27.5%FY 2015: 18.0%FY 2016: 8.5%FY 2017: 8.4%FY 2018: 5.7%FY 2019: -0.2%FY 2020: 3.2%FY 2021: 14.4%FY 2022: 18.4%FY 2023: 15.1%
FY 2014 5y median 14.4% FY 2023
Operating Margin 13.3%
FY 2014: 26.1%FY 2015: 16.1%FY 2016: 6.1%FY 2017: 6.0%FY 2018: 3.2%FY 2019: -2.9%FY 2020: 0.4%FY 2021: 12.6%FY 2022: 17.0%FY 2023: 13.3%
FY 2014 5y median 12.6% FY 2023
Net Margin 13.9%
FY 2014: 25.9%FY 2015: 16.1%FY 2016: 6.1%FY 2017: 5.9%FY 2018: 2.9%FY 2019: -2.5%FY 2020: -0.5%FY 2021: 6.7%FY 2022: 15.5%FY 2023: 13.9%
FY 2014 5y median 6.7% FY 2023
ROE 40.5%
FY 2014: 57.0%FY 2015: 27.5%FY 2016: 10.4%FY 2017: 10.6%FY 2018: 6.3%FY 2019: -5.9%FY 2020: -1.0%FY 2021: 21.7%FY 2022: 58.2%FY 2023: 40.5%
FY 2014 5y median 21.7% FY 2023
ROIC 32.0%
FY 2014: 57.5%FY 2015: 26.6%FY 2016: 9.4%FY 2017: 9.5%FY 2018: 6.5%FY 2019: -6.2%FY 2020: 1.0%FY 2021: 38.7%FY 2022: 56.8%FY 2023: 32.0%
FY 2014 5y median 32.0% FY 2023
ROA 30.0%
FY 2014: 52.4%FY 2015: 24.6%FY 2016: 8.8%FY 2017: 8.4%FY 2018: 5.3%FY 2019: -4.8%FY 2020: -0.9%FY 2021: 17.8%FY 2022: 45.4%FY 2023: 30.0%
FY 2014 5y median 17.8% FY 2023

Growth (YoY)

Revenue -9.1%
FY 2014: -5.7%FY 2015: -28.7%FY 2016: -7.4%FY 2017: 2.5%FY 2018: 16.8%FY 2019: -2.5%FY 2020: -3.8%FY 2021: 60.9%FY 2022: 37.3%FY 2023: -9.1%
FY 2014 FY 2023
Operating Income -29.0%
FY 2014: 205.6%FY 2015: -56.0%FY 2016: -64.7%FY 2017: 0.6%FY 2018: -38.8%FY 2019: -189.1%FY 2020: 114.9%FY 2021: 4460.4%FY 2022: 84.6%FY 2023: -29.0%
FY 2014 FY 2023
EPS (diluted) -18.5%
FY 2014: 231.1%FY 2015: -55.6%FY 2016: -65.1%FY 2017: -0.7%FY 2018: -43.2%FY 2019: -186.5%FY 2020: 82.7%FY 2021: 2477.2%FY 2022: 216.1%FY 2023: -18.5%
FY 2014 FY 2023
Free Cash Flow -33.8%
FY 2014: 201.3%FY 2015: -59.5%FY 2016: -58.9%FY 2017: -47.3%FY 2018: 171.5%FY 2019: -83.0%FY 2020: -26.0%FY 2021: 862.7%FY 2022: 196.5%FY 2023: -33.8%
FY 2014 FY 2023

Financial Health

Current Ratio 4.7×
FY 2014: 4.5×FY 2015: 4.1×FY 2016: 4.2×FY 2017: 2.8×FY 2018: 2.7×FY 2019: 2.7×FY 2020: 2.8×FY 2021: 3.2×FY 2022: 3.7×FY 2023: 4.7×
FY 2014 5y median 3.2× FY 2023
Quick Ratio 4.1×
FY 2014: 3.9×FY 2015: 2.9×FY 2016: 3.1×FY 2017: 2.0×FY 2018: 1.8×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 2.1×FY 2022: 2.9×FY 2023: 4.1×
FY 2014 5y median 2.1× FY 2023
Debt / Equity 0.2×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.2×
FY 2014 5y median 0.1× FY 2023
Net Debt / EBITDA -0.5×
FY 2014: -0.3×FY 2015: -0.4×FY 2016: -1.0×FY 2017: -0.8×FY 2018: -0.9×FY 2019: -3.1×FY 2020: -1.1×FY 2021: -0.7×FY 2022: -0.5×FY 2023: -0.5×
FY 2014 5y median -0.7× FY 2023
Interest Coverage 0.0×
FY 2014: 121×FY 2015: 17889×FY 2016: 73.4×FY 2017: 37.9×FY 2018: 9.8×FY 2019: -20.9×FY 2020: 6.2×FY 2021: 380×FY 2022: 2567×FY 2023: 0.0×
FY 2014 5y median 6.2× FY 2023

Dividends

Dividend Yield 17.2%
FY 2014: 23.9%FY 2015: 28.0%FY 2016: 11.2%FY 2017: 8.4%FY 2018: 9.5%FY 2019: 1.4%FY 2020: 2.9%FY 2021: 8.6%FY 2022: 27.9%FY 2023: 17.2%
FY 2014 5y median 8.6% FY 2023
Payout Ratio 60.8%
FY 2014: 76.1%FY 2015: 132.0%FY 2016: 176.1%FY 2017: 127.8%FY 2018: 181.8%FY 2019: -22.1%FY 2020: -192.1%FY 2021: 41.8%FY 2022: 73.7%FY 2023: 60.8%
FY 2014 5y median 41.8% FY 2023

Annual · latest fiscal year ends 2023-09-30