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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	2	3	1	1	1
Market Cap Growth	84.48%	-33.33%	328.57%	-46.15%	-17.85%	97.18%
Enterprise Value	4	1	2	-1	-1	-1
Last Close Price	1.07	0.40	0.60	0.14	0.26	0.35
PE Ratio	-	-	2.58	5.48	-	-
PS Ratio	0.53	0.20	0.32	0.07	0.18	0.28
PB Ratio	1.57	0.59	0.86	0.30	0.57	0.64
P/TBV Ratio	1.64	0.61	0.91	0.34	0.72	0.86
P/FCF Ratio	26.91	10.06	-	-	-	-
P/OCF Ratio	13.23	4.95	16.37	-	-	-
EV/Sales Ratio	0.50	0.12	0.25	-	-	-
EV/EBITDA Ratio	88.18	21.50	8.85	-	-	-
EV/EBIT Ratio	-	-	18.78	-	-	-
EV/FCF Ratio	25.13	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 Capital (ROIC)	-1.51%	-1.51%	2.18%	4.93%	-31.56%	-35.96%
Return on Capital Employed (ROCE)	-	-	3.20%	7.20%	-	-
Earnings Yield	-2.39%	-6.39%	38.69%	18.25%	-33.24%	-72.30%
FCF Yield	3.72%	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.