CDTi Advanced Materials, Inc. (CDTI)

CDTi Advanced Materials Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	2	3	1	1	1
Market Cap Growth	116.69%	-33.33%	328.57%	-46.15%	-17.85%	97.18%
Enterprise Value	4	1	2	-1	-1	-1
Last Close Price	0.94	0.40	0.60	0.14	0.26	0.35
PE Ratio	-	-	2.58	5.48	-	-
PS Ratio	0.47	0.20	0.32	0.07	0.18	0.28
PB Ratio	1.38	0.59	0.86	0.30	0.57	0.64
P/TBV Ratio	1.44	0.61	0.91	0.34	0.72	0.86
P/FCF Ratio	23.64	10.06	-	-	-	-
P/OCF Ratio	11.62	4.95	16.37	-	-	-
EV/Sales Ratio	0.43	0.12	0.25	-	-	-
EV/EBITDA Ratio	76.71	21.50	8.85	-	-	-
EV/EBIT Ratio	-	-	18.78	-	-	-
EV/FCF Ratio	21.86	6.13	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.19	0.37	-	-
Debt / EBITDA Ratio	22.33	22.33	2.44	1.96	-	-
Debt / FCF Ratio	6.36	6.36	-	-	-	-
Asset Turnover	1.76	1.76	1.73	2.00	1.42	1.00
Inventory Turnover	5.69	5.69	5.54	6.77	5.01	3.07
Quick Ratio	1.90	1.90	2.02	1.11	1.02	1.23
Current Ratio	2.70	2.70	2.86	1.57	1.50	1.68
Return on Equity (ROE)	-3.70%	-3.70%	39.84%	5.57%	-18.22%	-39.48%
Return on Assets (ROA)	-1.17%	-1.17%	1.45%	2.48%	-14.99%	-18.70%
Return on Invested Capital (ROIC)	-3.70%	-3.70%	5.75%	11.53%	-218.66%	-251.64%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	3.20%	7.20%	-52.80%	-67.30%
Earnings Yield	-2.72%	-6.39%	38.69%	18.25%	-33.24%	-72.30%
FCF Yield	4.23%	9.94%	-0.78%	-11.90%	-84.34%	-66.12%
Buyback Yield / Dilution	-9.75%	-	-	-	-9.75%	-0.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.