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Cardinal Ethanol LLC

CRDE:PKC

Cardinal Ethanol LLC

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  • Price (USD)17,300.00
  • Today's Change0.00 / 0.00%
  • Shares traded11.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 27 2024 17:31 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Cardinal Ethanol LLC's revenues fell -8.04% from 546.69m to 502.73m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 85.70m to 69.82m, a -18.54% decrease.
Gross margin12.21%
Net profit margin9.34%
Operating margin8.91%
Return on assets13.59%
Return on equity20.18%
Return on investment15.76%
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Cash flow in USDView more

In 2023, Cardinal Ethanol LLC increased its cash reserves by 31.70%, or 20.04m. The company earned 83.41m from its operations for a Cash Flow Margin of 16.59%. In addition the company used 45.44m on investing activities and also paid 17.93m in financing cash flows.
Cash flow per share2,995.32
Price/Cash flow per share5.77
Book value per share11,615.90
Tangible book value per share11,615.90
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Balance sheet in USDView more

Cardinal Ethanol LLC appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 69.86m. In fact, 0.28% of the value of Cardinal Ethanol LLC shares can be attributed to this cash.
Current ratio3.17
Quick ratio1.99
Total debt/total equity0.3367
Total debt/total capital0.2519
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -18.54%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)54.14%
EPS growth(5 years)55.70
EPS (TTM) vs
TTM 1 year ago		-39.82
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