CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS · Delayed Price · Currency is USD
1.910
+0.060 (3.24%)
Sep 4, 2026, 4:00 PM EST
CDTi Advanced Materials Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9 | 3 | 2 | 3 | 1 | 1 | |
Market Cap Growth | 13.69% | 84.99% | -33.33% | 328.57% | -46.15% | -17.85% |
Enterprise Value | 9 | 3 | 1 | 2 | -1 | -1 |
Last Close Price | 1.91 | 0.74 | 0.40 | 0.60 | 0.14 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 106.15 | 41.12 | - | 2.58 | 5.48 | - |
PS Ratio | 0.86 | 0.34 | 0.20 | 0.32 | 0.07 | 0.18 |
PB Ratio | 2.64 | 1.02 | 0.59 | 0.86 | 0.30 | 0.57 |
P/TBV Ratio | 2.69 | 1.04 | 0.61 | 0.91 | 0.34 | 0.72 |
P/FCF Ratio | - | - | 10.06 | - | - | - |
P/OCF Ratio | - | - | 4.95 | 16.37 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 0.30 | 0.12 | 0.25 | - | - |
EV/EBITDA Ratio | 28.13 | 9.62 | 21.50 | 8.85 | - | - |
EV/EBIT Ratio | 71.01 | 24.29 | - | 18.78 | - | - |
EV/FCF Ratio | - | - | 6.13 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.37 | 0.19 | 0.37 | - |
Debt / EBITDA Ratio | 3.23 | 3.23 | 22.33 | 2.44 | 1.96 | - |
Debt / FCF Ratio | - | - | 6.36 | - | - | - |
Net Debt / Equity Ratio | 0.06 | 0.06 | -0.10 | -0.22 | -0.26 | -0.72 |
Net Debt / EBITDA Ratio | 0.67 | 0.67 | -6.25 | -2.88 | -1.39 | 1.67 |
Net Debt / FCF Ratio | -0.30 | -0.30 | -1.78 | 33.52 | 7.21 | 1.48 |
Asset Turnover | 1.79 | 1.79 | 1.76 | 1.73 | 2.00 | 1.42 |
Inventory Turnover | 5.95 | 5.95 | 5.69 | 5.54 | 6.77 | 5.01 |
Quick Ratio | 1.58 | 1.58 | 1.90 | 2.02 | 1.11 | 1.02 |
Current Ratio | 2.30 | 2.30 | 2.70 | 2.86 | 1.57 | 1.50 |
Return on Equity (ROE) | 2.56% | 2.56% | -3.70% | 39.84% | 5.57% | -18.22% |
Return on Assets (ROA) | 1.39% | 1.39% | -1.17% | 1.45% | 2.48% | -14.99% |
Return on Invested Capital (ROIC) | 2.53% | 2.53% | -3.70% | 5.75% | 15.66% | -218.66% |
Return on Capital Employed (ROCE) | 3.00% | 3.00% | -2.40% | 3.20% | 7.20% | -52.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.94% | 2.43% | -6.39% | 38.69% | 18.25% | -33.24% |
FCF Yield | -8.14% | -21.02% | 9.94% | -0.78% | -11.90% | -84.34% |
Buyback Yield / Dilution | - | - | - | - | - | -9.75% |