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CDT Equity (CDT)
NASDAQ:CDT
US Market
CDT
CDT Equity
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CDT Equity (CDT) Ratios

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CDT Equity Ratios

CDT's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, CDT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 1.93 0.25 3.18 0.00
Quick Ratio
 1.40 1.36 0.25 3.18 0.00
Cash Ratio
 0.44 0.56 0.05 2.35 0.00
Solvency Ratio
 0.02 0.13 -1.58 -0.07 -0.48
Operating Cash Flow Ratio
 0.13 -0.02 -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
$ -896.54M$ -929.82M$ -8.27M$ -1.95M$ -10.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 1.78 0.14 402.00
Debt-to-Equity Ratio
 1.05 1.02 -1.10 -2.16 -0.20
Debt-to-Capital Ratio
 0.51 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
 2.70 2.80 -0.62 -15.81 >-0.01
Debt Service Coverage Ratio
 5.03 7.38 -1.79 2.55 -27.93
Interest Coverage Ratio
 3.29 6.81 -10.24 -24.94 0.00
Debt to Market Cap
 212.64 253.61 0.04 <0.01 <0.01
Interest Debt Per Share
 35.14 8.41K 1.10K 0.71 0.56
Net Debt to EBITDA
 13.46 2.41 -0.44 -1.06 -0.41
Profitability Margins
Gross Profit Margin
36.93%37.98%0.00%0.00%0.00%
EBIT Margin
6.25%11.72%0.00%0.00%0.00%
EBITDA Margin
11.50%13.68%0.00%0.00%0.00%
Operating Profit Margin
6.44%11.63%0.00%0.00%0.00%
Pretax Profit Margin
4.05%9.83%0.00%0.00%0.00%
Net Profit Margin
2.38%8.75%0.00%0.00%0.00%
Continuous Operations Profit Margin
2.38%8.75%0.00%0.00%0.00%
Net Income Per EBT
58.70%89.00%100.00%-18.82%100.00%
EBT Per EBIT
62.93%84.53%115.45%-54.01%154.65%
Return on Assets (ROA)
0.48%6.70%-424.56%-7.41%-97740.00%
Return on Equity (ROE)
2.59%18.78%262.06%117.07%48.44%
Return on Capital Employed (ROCE)
1.57%11.09%235.48%-97.03%75.76%
Return on Invested Capital (ROIC)
0.92%9.87%-1922.57%-82.12%79.08%
Return on Tangible Assets
0.81%11.27%1.24%-7.41%0.00%
Earnings Yield
34.96%4685.37%-10.63%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.40 5.87 0.00 0.00 0.00
Payables Turnover
 1.34 4.66 0.32 0.00 0.00
Inventory Turnover
 1.04 4.19 0.00 0.00 0.00
Fixed Asset Turnover
 1.22 4.80 0.00 0.00 0.00
Asset Turnover
 0.20 0.77 0.00 0.00 0.00
Working Capital Turnover Ratio
 1.06 8.43 0.00 0.00 0.00
Cash Conversion Cycle
 341.54 71.09 -1.14K 0.00 0.00
Days of Sales Outstanding
 261.59 62.22 0.00 0.00 0.00
Days of Inventory Outstanding
 351.66 87.21 0.00 0.00 0.00
Days of Payables Outstanding
 271.72 78.34 1.14K 0.00 0.00
Operating Cycle
 613.26 149.43 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04 -98.19 -1.19K -4.61 -0.63
Free Cash Flow Per Share
 -0.15 -113.36 -1.20K -4.61 -0.63
CapEx Per Share
 2.19 15.17 6.27 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.08 1.15 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.89 -6.47 -189.84 0.00 0.00
Capital Expenditure Coverage Ratio
 0.93 -6.47 -189.84 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 -0.01 -1.30 -7.84 -1.13
Operating Cash Flow to Sales Ratio
 0.11 >-0.01 0.00 0.00 0.00
Free Cash Flow Yield
-100.47%-354.24%-5.81%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.86 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
 0.04 <0.01 -24.66 -200.04K -44.14K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.00 -0.28 -17.21 -11.83K -196.54K
Price-to-Operating Cash Flow Ratio
 0.60 -0.33 -17.30 -11.83K -196.54K
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 -0.02 -32.65 976.61
Price-to-Fair Value
 0.04 <0.01 -24.66 -200.04K -44.14K
Enterprise Value Multiple
 13.53 2.42 -11.01 29.94K -91.13K
Enterprise Value
 1.08B 900.85M 174.40M 91.42B 445.37B
EV to EBITDA
 13.53 2.42 -11.01 29.94K -91.13K
EV to Sales
 1.56 0.33 0.00 0.00 0.00
EV to Free Cash Flow
 -182.03 -50.16 -17.92 -11.83K -196.55K
EV to Operating Cash Flow
 13.70 -57.91 -18.01 -11.83K -196.55K
Tangible Book Value Per Share
 -3.70 -1.09K -177.49K -0.27 -2.79
Shareholders’ Equity Per Share
 33.06 7.98K -834.64 -0.27 -2.79
Tax and Other Ratios
Effective Tax Rate
 0.41 0.11 0.00 0.00 0.00
Revenue Per Share
 17.94 17.14K 0.00 0.00 0.00
Net Income Per Share
 0.43 1.50K -2.19K -0.32 -1.35
Tax Burden
 0.59 0.89 1.00 -0.19 1.00
Interest Burden
 0.65 0.84 1.09 0.93 1.00
Research & Development to Revenue
 0.05 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 <0.01 0.00 0.00 0.00
Income Quality
 0.33 0.40 0.54 14.44 0.46
Currency in USD