CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS
· Delayed Price · Currency is USD
0.775
-0.025 (-3.13%)
At close: Mar 9, 2026
CDTi Advanced Materials Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4 | 2 | 3 | 1 | 1 | 1 | Upgrade
|
| Market Cap Growth | 81.82% | -33.33% | 328.57% | -46.15% | -17.85% | 97.18% | Upgrade
|
| Enterprise Value | 3 | 1 | 2 | -1 | -1 | -1 | Upgrade
|
| Last Close Price | 0.80 | 0.40 | 0.60 | 0.14 | 0.26 | 0.35 | Upgrade
|
| PE Ratio | - | - | 2.58 | 5.48 | - | - | Upgrade
|
| PS Ratio | 0.40 | 0.20 | 0.32 | 0.07 | 0.18 | 0.28 | Upgrade
|
| PB Ratio | 1.18 | 0.59 | 0.86 | 0.30 | 0.57 | 0.64 | Upgrade
|
| P/TBV Ratio | 1.22 | 0.61 | 0.91 | 0.34 | 0.72 | 0.86 | Upgrade
|
| P/FCF Ratio | 20.12 | 10.06 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 9.89 | 4.95 | 16.37 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.12 | 0.25 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 64.35 | 21.50 | 8.85 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 18.78 | - | - | - | Upgrade
|
| EV/FCF Ratio | 18.34 | 6.13 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.19 | 0.37 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 22.33 | 22.33 | 2.44 | 1.96 | - | - | Upgrade
|
| Debt / FCF Ratio | 6.36 | 6.36 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.22 | -0.26 | -0.72 | -0.82 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.25 | -6.25 | -2.88 | -1.39 | 1.67 | 1.46 | Upgrade
|
| Net Debt / FCF Ratio | -1.78 | -1.78 | 33.52 | 7.21 | 1.48 | 1.94 | Upgrade
|
| Asset Turnover | 1.76 | 1.76 | 1.73 | 2.00 | 1.42 | 1.00 | Upgrade
|
| Inventory Turnover | 5.69 | 5.69 | 5.54 | 6.77 | 5.01 | 3.07 | Upgrade
|
| Quick Ratio | 1.90 | 1.90 | 2.02 | 1.11 | 1.02 | 1.23 | Upgrade
|
| Current Ratio | 2.70 | 2.70 | 2.86 | 1.57 | 1.50 | 1.68 | Upgrade
|
| Return on Equity (ROE) | -3.70% | -3.70% | 39.84% | 5.57% | -18.22% | -39.48% | Upgrade
|
| Return on Assets (ROA) | -1.17% | -1.17% | 1.45% | 2.48% | -14.99% | -18.70% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.70% | -3.70% | 5.75% | 11.53% | -218.66% | -251.64% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.40% | -2.40% | 3.20% | 7.20% | -52.80% | -67.30% | Upgrade
|
| Earnings Yield | -3.19% | -6.39% | 38.69% | 18.25% | -33.24% | -72.30% | Upgrade
|
| FCF Yield | 4.97% | 9.94% | -0.78% | -11.90% | -84.34% | -66.12% | Upgrade
|
| Buyback Yield / Dilution | -9.75% | - | - | - | -9.75% | -0.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.