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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	3	1	1	1	1
Market Cap Growth	273.80%	328.57%	-46.15%	-17.85%	97.18%	-52.67%
Enterprise Value	2	2	-1	-1	-1	-1
Last Close Price	0.50	0.60	0.14	0.26	0.35	0.18
PE Ratio	2.15	2.58	5.48	-	-	1.90
PS Ratio	0.26	0.32	0.06	0.18	0.29	0.08
PB Ratio	0.71	0.86	0.30	0.57	0.64	0.24
P/TBV Ratio	0.91	0.91	0.34	0.72	0.86	0.32
P/FCF Ratio	-	-	-	-	-	1.93
P/OCF Ratio	16.37	16.37	-	-	-	1.68
EV/Sales Ratio	0.18	0.25	-	-	-	-
EV/EBITDA Ratio	6.34	8.85	-	-	-	-
EV/EBIT Ratio	13.45	18.78	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.36	-	-	-
Debt / EBITDA Ratio	2.44	2.44	1.96	-	-	-
Asset Turnover	1.73	1.73	2.00	1.42	1.00	1.36
Inventory Turnover	5.54	5.54	6.77	5.00	3.07	3.72
Quick Ratio	2.02	2.02	1.11	1.02	1.23	1.20
Current Ratio	2.86	2.86	1.57	1.50	1.67	1.69
Return on Equity (ROE)	39.84%	39.84%	5.57%	-18.22%	-39.48%	14.33%
Return on Assets (ROA)	1.45%	1.45%	2.48%	-15.00%	-18.70%	3.32%
Return on Capital (ROIC)	2.18%	2.18%	4.93%	-31.56%	-35.96%	8.08%
Earnings Yield	46.43%	38.69%	18.25%	-33.24%	-72.30%	52.59%
FCF Yield	-0.93%	-0.78%	-11.90%	-84.33%	-66.12%	51.76%
Buyback Yield / Dilution	-10.58%	-	-	-9.75%	-0.76%	-
Total Shareholder Return	-10.58%	-	-	-9.75%	-0.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.