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CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS · Delayed Price · Currency is USD
0.730
-0.120 (-14.12%)
Apr 29, 2026, 1:10 PM EST

CDTi Advanced Materials Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
432311
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Market Cap Growth
106.10%84.99%-33.33%328.57%-46.15%-17.85%
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Enterprise Value
4312-1-1
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Last Close Price
0.840.740.400.600.140.26
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PE Ratio
46.9641.12-2.585.48-
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PS Ratio
0.380.340.200.320.070.18
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PB Ratio
1.171.020.590.860.300.57
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P/TBV Ratio
1.191.040.610.910.340.72
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P/FCF Ratio
--10.06---
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P/OCF Ratio
--4.9516.37--
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EV/Sales Ratio
0.400.300.120.25--
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EV/EBITDA Ratio
12.829.6221.508.85--
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EV/EBIT Ratio
32.3524.29-18.78--
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EV/FCF Ratio
-5.73-6.13---
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Debt / Equity Ratio
0.310.310.370.190.37-
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Debt / EBITDA Ratio
3.233.2322.332.441.96-
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Debt / FCF Ratio
--6.36---
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Net Debt / Equity Ratio
0.060.06-0.10-0.22-0.26-0.72
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Net Debt / EBITDA Ratio
0.670.67-6.25-2.88-1.391.67
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Net Debt / FCF Ratio
-0.30-0.30-1.7833.527.211.48
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Asset Turnover
1.791.791.761.732.001.42
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Inventory Turnover
5.955.955.695.546.775.01
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Quick Ratio
1.581.581.902.021.111.02
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Current Ratio
2.302.302.702.861.571.50
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Return on Equity (ROE)
2.56%2.56%-3.70%39.84%5.57%-18.22%
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Return on Assets (ROA)
1.39%1.39%-1.17%1.45%2.48%-14.99%
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Return on Invested Capital (ROIC)
2.53%2.53%-3.70%5.75%11.53%-218.66%
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Return on Capital Employed (ROCE)
3.00%3.00%-2.40%3.20%7.20%-52.80%
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Earnings Yield
2.13%2.43%-6.39%38.69%18.25%-33.24%
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FCF Yield
-18.40%-21.02%9.94%-0.78%-11.90%-84.34%
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Buyback Yield / Dilution
------9.75%
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Source: S&P Capital IQ. Standard template. Financial Sources.