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Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
US Market
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Conduit Pharmaceuticals (CDT) Ratios

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Conduit Pharmaceuticals Ratios

CDT's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, CDT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 3.18 0.16 0.05
Quick Ratio
1.29 3.18 0.16 0.05
Cash Ratio
0.44 2.35 0.09 0.02
Solvency Ratio
0.03 -0.05 -0.31 -0.53
Operating Cash Flow Ratio
<0.01 -4.29 -0.57 -0.96
Short-Term Operating Cash Flow Coverage
0.00 -7.84 -12.95 0.00
Net Current Asset Value
$ -850.99M$ -1.95M$ -9.43M$ -5.84M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.14 402.00 3.51
Debt-to-Equity Ratio
1.04 -2.16 -0.20 -0.13
Debt-to-Capital Ratio
0.51 1.87 -0.25 -0.14
Long-Term Debt-to-Capital Ratio
0.51 0.00 -0.22 -0.14
Financial Leverage Ratio
2.62 -15.81 >-0.01 -0.04
Debt Service Coverage Ratio
-16.25 -0.13 -10.33 0.00
Interest Coverage Ratio
-6.90 -26.36 0.00 0.00
Debt to Market Cap
753.66 <0.01 <0.01 <0.01
Interest Debt Per Share
31.55 0.04 0.23 0.09
Net Debt to EBITDA
16.88 10.01 -1.16 -159.88
Profitability Margins
Gross Profit Margin
64.55%0.00%0.00%0.00%
EBIT Margin
1.83%0.00%0.00%0.00%
EBITDA Margin
2.82%0.00%0.00%0.00%
Operating Profit Margin
2.82%0.00%0.00%0.00%
Pretax Profit Margin
2.24%0.00%0.00%0.00%
Net Profit Margin
1.77%0.00%0.00%0.00%
Continuous Operations Profit Margin
4.58%0.00%0.00%0.00%
Net Income Per EBT
78.79%100.00%100.00%100.00%
EBT Per EBIT
79.50%9.62%154.65%115.25%
Return on Assets (ROA)
1.18%-7.41%-97740.00%-1715.89%
Return on Equity (ROE)
6.02%117.07%48.50%61.54%
Return on Capital Employed (ROCE)
2.30%-102.56%79.34%156.93%
Return on Invested Capital (ROIC)
6.21%-59.56%107.62%167.55%
Return on Tangible Assets
2.13%-7.41%0.00%-1715.89%
Earnings Yield
41.33%>-0.01%-0.06%-0.04%
Efficiency Ratios
Receivables Turnover
5.08 0.00 0.00 0.00
Payables Turnover
2.46 0.00 0.00 0.00
Inventory Turnover
2.03 0.00 0.00 0.00
Fixed Asset Turnover
3.43 0.00 0.00 0.00
Asset Turnover
0.67 0.00 0.00 0.00
Working Capital Turnover Ratio
2.47 0.00 0.00 0.00
Cash Conversion Cycle
103.67 0.00 0.00 0.00
Days of Sales Outstanding
71.83 0.00 0.00 0.00
Days of Inventory Outstanding
179.98 0.00 0.00 0.00
Days of Payables Outstanding
148.14 0.00 0.00 0.00
Operating Cycle
251.81 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.23 -0.26 -0.25
Free Cash Flow Per Share
-0.80 -0.23 -0.26 -0.25
CapEx Per Share
2.80 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
-277.04 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
<0.01 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
<0.01 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 -7.84 -1.13 -2.87
Operating Cash Flow to Sales Ratio
<0.01 0.00 0.00 0.00
Free Cash Flow Yield
-1872.90%>-0.01%-0.03%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.39 -427.19K -1.81K -2.35K
Price-to-Sales (P/S) Ratio
<0.01 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.07 -500.11K -879.19 -1.45K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 -29.59K -3.91K -3.99K
Price-to-Operating Cash Flow Ratio
775.41 -29.59K -3.91K -3.99K
Price-to-Earnings Growth (PEG) Ratio
<0.01 6.31K -54.38 0.00
Price-to-Fair Value
0.07 -500.11K -879.19 -1.45K
Enterprise Value Multiple
16.91 -705.39K -6.18K -1.96M
Enterprise Value
1.02B 228.55B 8.86B 8.59B
EV to EBITDA
16.91 -705.39K -6.18K -1.96M
EV to Sales
0.48 0.00 0.00 0.00
EV to Free Cash Flow
-31.69 -29.59K -3.91K -3.99K
EV to Operating Cash Flow
8.78K -29.59K -3.91K -3.99K
Tangible Book Value Per Share
-5.30 -0.01 -1.17 -0.66
Shareholders’ Equity Per Share
30.44 -0.01 -1.17 -0.69
Tax and Other Ratios
Effective Tax Rate
-1.70 0.31 -0.08 -0.07
Revenue Per Share
53.13 0.00 0.00 0.00
Net Income Per Share
0.94 -0.02 -0.57 -0.42
Tax Burden
0.79 1.00 1.00 1.00
Interest Burden
1.23 1.65 1.00 834.74
Research & Development to Revenue
0.01 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00
Income Quality
<0.01 14.44 0.46 0.59
Currency in USD
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