CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS · Delayed Price · Currency is USD
0.700
-0.100 (-12.50%)
Mar 9, 2026, 3:30 PM EST

CDTi Advanced Materials Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
423111
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Market Cap Growth
81.82%-33.33%328.57%-46.15%-17.85%97.18%
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Enterprise Value
312-1-1-1
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Last Close Price
0.800.400.600.140.260.35
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PE Ratio
--2.585.48--
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PS Ratio
0.400.200.320.070.180.28
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PB Ratio
1.180.590.860.300.570.64
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P/TBV Ratio
1.220.610.910.340.720.86
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P/FCF Ratio
20.1210.06----
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P/OCF Ratio
9.894.9516.37---
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EV/Sales Ratio
0.360.120.25---
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EV/EBITDA Ratio
64.3521.508.85---
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EV/EBIT Ratio
--18.78---
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EV/FCF Ratio
18.346.13----
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Debt / Equity Ratio
0.370.370.190.37--
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Debt / EBITDA Ratio
22.3322.332.441.96--
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Debt / FCF Ratio
6.366.36----
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Net Debt / Equity Ratio
-0.10-0.10-0.22-0.26-0.72-0.82
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Net Debt / EBITDA Ratio
-6.25-6.25-2.88-1.391.671.46
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Net Debt / FCF Ratio
-1.78-1.7833.527.211.481.94
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Asset Turnover
1.761.761.732.001.421.00
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Inventory Turnover
5.695.695.546.775.013.07
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Quick Ratio
1.901.902.021.111.021.23
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Current Ratio
2.702.702.861.571.501.68
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Return on Equity (ROE)
-3.70%-3.70%39.84%5.57%-18.22%-39.48%
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Return on Assets (ROA)
-1.17%-1.17%1.45%2.48%-14.99%-18.70%
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Return on Invested Capital (ROIC)
-3.70%-3.70%5.75%11.53%-218.66%-251.64%
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Return on Capital Employed (ROCE)
-2.40%-2.40%3.20%7.20%-52.80%-67.30%
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Earnings Yield
-3.19%-6.39%38.69%18.25%-33.24%-72.30%
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FCF Yield
4.97%9.94%-0.78%-11.90%-84.34%-66.12%
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Buyback Yield / Dilution
-9.75%----9.75%-0.76%
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Source: S&P Capital IQ. Standard template. Financial Sources.