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CDT Equity (CDT)
NASDAQ:CDT
US Market
CDT
CDT Equity
RESEARCH TOOLSreports

CDT Equity (CDT) Ratios

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CDT Equity Ratios

CDT's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, CDT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.93 0.25 3.18 0.00
Quick Ratio
 1.36 1.36 0.25 3.18 0.00
Cash Ratio
 0.56 0.56 0.05 2.35 0.00
Solvency Ratio
 0.11 0.10 -1.58 -0.07 -0.48
Operating Cash Flow Ratio
 0.51 0.51 -0.90 -4.29 -0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.32 -7.84 -12.95
Net Current Asset Value
$ -929.82M$ -929.82M$ -8.27M$ -1.95M$ -10.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 1.78 0.14 402.00
Debt-to-Equity Ratio
 1.02 1.02 -1.10 -2.16 -0.20
Debt-to-Capital Ratio
 0.50 0.50 11.23 1.87 -0.25
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.00 0.00 -0.22
Financial Leverage Ratio
 2.80 2.80 -0.62 -15.81 >-0.01
Debt Service Coverage Ratio
 -6.37 -7.44 -1.79 2.55 -27.93
Interest Coverage Ratio
 -25.86 -6.81 -10.24 -24.94 0.00
Debt to Market Cap
 1.84K 253.61 0.04 <0.01 <0.01
Interest Debt Per Share
 8.11K 7.82K 1.10K 0.71 0.56
Net Debt to EBITDA
 12.49 2.84 -0.44 -1.06 -0.41
Profitability Margins
Gross Profit Margin
36.48%37.98%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
9.96%11.63%0.00%0.00%0.00%
Operating Profit Margin
43.84%11.63%0.00%0.00%0.00%
Pretax Profit Margin
37.06%9.83%0.00%0.00%0.00%
Net Profit Margin
32.98%8.75%0.00%0.00%0.00%
Continuous Operations Profit Margin
32.98%8.75%0.00%0.00%0.00%
Net Income Per EBT
89.00%89.00%100.00%-18.82%100.00%
EBT Per EBIT
84.53%84.53%115.45%-54.01%154.65%
Return on Assets (ROA)
6.70%6.70%-424.56%-7.41%-97740.00%
Return on Equity (ROE)
74.52%18.78%262.06%117.07%48.44%
Return on Capital Employed (ROCE)
11.09%11.09%235.48%-97.03%75.76%
Return on Invested Capital (ROIC)
11.09%11.09%-1922.57%-82.12%79.08%
Return on Tangible Assets
11.27%11.27%1.24%-7.41%0.00%
Earnings Yield
38300.73%4685.37%-10.63%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.56 5.87 0.00 0.00 0.00
Payables Turnover
 1.27 4.66 0.32 0.00 0.00
Inventory Turnover
 1.14 4.19 0.00 0.00 0.00
Fixed Asset Turnover
 1.27 4.80 0.00 0.00 0.00
Asset Turnover
 0.20 0.77 0.00 0.00 0.00
Working Capital Turnover Ratio
 2.20 8.43 0.00 0.00 0.00
Cash Conversion Cycle
 267.24 71.09 -1.14K 0.00 0.00
Days of Sales Outstanding
 234.60 62.22 0.00 0.00 0.00
Days of Inventory Outstanding
 321.04 87.21 0.00 0.00 0.00
Days of Payables Outstanding
 288.39 78.34 1.14K 0.00 0.00
Operating Cycle
 555.64 149.43 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26K 2.24K -1.19K -4.61 -0.63
Free Cash Flow Per Share
 1.39K 1.38K -1.20K -4.61 -0.63
CapEx Per Share
 867.34 859.56 6.27 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.62 0.62 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.46 2.46 -189.84 0.00 0.00
Capital Expenditure Coverage Ratio
 2.61 2.61 -189.84 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.28 0.28 -1.30 -7.84 -1.13
Operating Cash Flow to Sales Ratio
 0.49 0.13 0.00 0.00 0.00
Free Cash Flow Yield
31308.18%4313.93%-5.81%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.02 -9.41 -170.88K -91.13K
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 <0.01 -24.66 -200.04K -44.14K
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.02 -17.21 -11.83K -196.54K
Price-to-Operating Cash Flow Ratio
 <0.01 0.01 -17.30 -11.83K -196.54K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -0.02 -32.65 976.61
Price-to-Fair Value
 <0.01 <0.01 -24.66 -200.04K -44.14K
Enterprise Value Multiple
 12.50 2.85 -11.01 29.94K -91.13K
Enterprise Value
 896.48M 900.85M 174.40M 91.42B 445.37B
EV to EBITDA
 12.50 2.85 -11.01 29.94K -91.13K
EV to Sales
 1.24 0.33 0.00 0.00 0.00
EV to Free Cash Flow
 4.10 4.12 -17.92 -11.83K -196.55K
EV to Operating Cash Flow
 2.53 2.54 -18.01 -11.83K -196.55K
Tangible Book Value Per Share
 -1.10K -1.09K -177.49K -0.27 -2.79
Shareholders’ Equity Per Share
 8.05K 7.98K -834.64 -0.27 -2.79
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.11 0.00 0.00 0.00
Revenue Per Share
 4.59K 17.14K 0.00 0.00 0.00
Net Income Per Share
 1.51K 1.50K -2.19K -0.32 -1.35
Tax Burden
 0.89 0.89 1.00 -0.19 1.00
Interest Burden
 0.00 0.00 1.09 0.93 1.00
Research & Development to Revenue
 0.05 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.01 0.00 0.00 0.00
Income Quality
 1.49 1.49 0.54 14.44 0.46
Currency in USD