CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS: CDTI · Delayed Price · USD
0.655
+0.045 (7.38%)
Apr 22, 2024, 10:41 AM EDT - Market open

CDTi Advanced Materials Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201720162015201420132012 2011 - 1996
Market Capitalization
111128143533
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Market Cap Growth
-46.15%-18.47%95.91%-97.35%96.65%342.03%-31.62%74.77%-20.76%0.48%
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Enterprise Value
0-0-0-1259118910
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PE Ratio
5.48-3.01-1.391.93-5.23-0.60-0.38-0.51-0.39-0.35
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PS Ratio
0.060.180.290.080.970.380.080.110.050.06
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PB Ratio
0.300.570.640.256.311.637.940.660.490.29
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P/FCF Ratio
-8.40-1.19-1.521.96-5.16-1.96-0.26-0.45-4.64-8.47
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P/OCF Ratio
-26.26-1.33-1.591.70-5.18-2.01-0.27-0.47-6.17-20.97
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EV/Sales Ratio
0.01-0.05-0.08-0.170.880.260.280.190.150.16
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EV/EBITDA Ratio
0.230.370.31-2.49-3.111.37-1.55-1.49-4.50-1.59
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EV/EBIT Ratio
0.460.270.26-4.28-2.871.55-1.37-1.25-2.69-1.28
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EV/FCF Ratio
-1.190.290.41-3.93-4.63-1.32-0.92-0.75-14.93-24.07
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Debt / Equity Ratio
0.0800000.3827.681.471.821.15
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Debt / EBITDA Ratio
1.96----0.47-1.52-1.98-5.16-2.18
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Debt / FCF Ratio
-10.17-----0.46-0.90-0.99-17.12-32.96
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Quick Ratio
1.111.021.231.200.760.820.430.750.640.79
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Current Ratio
1.571.501.671.691.281.310.991.371.141.45
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Asset Turnover
1.921.371.161.542.621.481.581.461.951.71
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Interest Coverage
0000-24.4800-5.44-2.20-5.27
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Return on Equity (ROE)
5.50%-19.07%-46.21%12.71%-120.59%-272.86%-2100.00%-130.00%-125.93%-85.09%
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Return on Assets (ROA)
2.27%-8.34%-23.84%6.65%-48.85%-94.54%-33.47%-32.16%-23.94%-27.40%
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Return on Capital (ROIC)
5.85%-52.84%-67.34%8.88%-145.26%51.62%-76.71%-36.96%-20.39%-31.90%
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Earnings Yield
18.25%-33.24%-71.75%51.86%-19.12%-167.11%-264.33%-195.81%-255.72%-289.07%
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FCF Yield
-11.90%-84.33%-65.62%51.04%-19.39%-50.90%-385.22%-223.48%-21.55%-11.80%
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Buyback Yield / Dilution
--9.75%-0.76%-20.83%-157.80%-93.26%-31.67%-44.84%-14.64%-29.66%
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Total Shareholder Return
--9.75%-0.76%-20.83%-157.80%-93.26%-31.67%-44.84%-14.64%-29.66%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.