CDTi Advanced Materials, Inc. (CDTI)

CDTi Advanced Materials Ratios and Metrics

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

Year	2023	2022	2021	2020	2019
Market Capitalization	3	1	1	1	1
Market Cap Growth	328.57%	-46.15%	-18.47%	95.91%	-97.35%
Enterprise Value	2	0	-0	-0	-1
PE Ratio	2.58	5.48	-3.01	-1.39	1.93
PS Ratio	0.32	0.06	0.18	0.29	0.08
PB Ratio	0.86	0.30	0.57	0.64	0.25
P/FCF Ratio	-128.61	-8.40	-1.19	-1.52	1.96
P/OCF Ratio	16.37	-26.26	-1.33	-1.59	1.70
EV/Sales Ratio	0.23	0.01	-0.05	-0.08	-0.17
EV/EBITDA Ratio	8.18	0.23	0.37	0.31	-2.49
EV/EBIT Ratio	17.36	0.46	0.27	0.26	-4.28
EV/FCF Ratio	-95.08	-1.19	0.29	0.41	-3.93
Debt / Equity Ratio	0.06	0.08	0	0	0
Debt / EBITDA Ratio	2.44	1.96	-	-	-
Debt / FCF Ratio	-28.38	-10.17	-	-	-
Quick Ratio	2.02	1.11	1.02	1.23	1.20
Current Ratio	2.86	1.57	1.50	1.67	1.69
Asset Turnover	1.78	1.92	1.37	1.16	1.54
Return on Equity (ROE)	33.13%	5.50%	-19.07%	-46.21%	12.71%
Return on Assets (ROA)	21.72%	2.27%	-8.34%	-23.84%	6.65%
Return on Capital (ROIC)	19.78%	5.85%	-52.84%	-67.34%	8.88%
Earnings Yield	38.69%	18.25%	-33.24%	-71.75%	51.86%
FCF Yield	-0.78%	-11.90%	-84.33%	-65.62%	51.04%
Buyback Yield / Dilution	-	-	-9.75%	-0.76%	-20.83%
Total Shareholder Return	-	-	-9.75%	-0.76%	-20.83%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.