tiprankstipranks
Trending News
More News >
Conduit Pharmaceuticals Inc. (CDT)
:CDT
US Market
Advertisement

Conduit Pharmaceuticals (CDT) Ratios

Compare
382 Followers

Conduit Pharmaceuticals Ratios

CDT's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, CDT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 3.18 0.16 0.05
Quick Ratio
1.35 3.18 0.16 0.05
Cash Ratio
0.49 2.35 0.09 0.02
Solvency Ratio
0.02 -0.05 -0.31 -0.53
Operating Cash Flow Ratio
0.14 -4.29 -0.57 -0.96
Short-Term Operating Cash Flow Coverage
0.00 -7.84 -12.95 0.00
Net Current Asset Value
$ -875.51M$ -1.95M$ -9.43M$ -5.84M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.14 402.00 3.51
Debt-to-Equity Ratio
1.11 -2.16 -0.20 -0.13
Debt-to-Capital Ratio
0.53 1.87 -0.25 -0.14
Long-Term Debt-to-Capital Ratio
0.53 0.00 -0.22 -0.14
Financial Leverage Ratio
2.70 -15.81 >-0.01 -0.04
Debt Service Coverage Ratio
-12.37 -0.13 -10.33 0.00
Interest Coverage Ratio
-6.13 -26.36 0.00 0.00
Debt to Market Cap
300.99 <0.01 <0.01 <0.01
Interest Debt Per Share
34.36 0.04 0.23 0.09
Net Debt to EBITDA
15.88 10.01 -1.16 -159.88
Profitability Margins
Gross Profit Margin
56.69%0.00%0.00%0.00%
EBIT Margin
-0.96%0.00%0.00%0.00%
EBITDA Margin
5.06%0.00%0.00%0.00%
Operating Profit Margin
4.97%0.00%0.00%0.00%
Pretax Profit Margin
3.97%0.00%0.00%0.00%
Net Profit Margin
3.54%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1.06%0.00%0.00%0.00%
Net Income Per EBT
89.24%100.00%100.00%100.00%
EBT Per EBIT
79.90%9.62%154.65%115.25%
Return on Assets (ROA)
1.41%-7.41%-97740.00%-1715.89%
Return on Equity (ROE)
5.02%117.07%48.50%61.54%
Return on Capital Employed (ROCE)
2.43%-102.56%79.34%156.93%
Return on Invested Capital (ROIC)
5.46%-59.56%107.62%167.55%
Return on Tangible Assets
2.50%-7.41%0.00%-1715.89%
Earnings Yield
62.93%>-0.01%-0.06%-0.04%
Efficiency Ratios
Receivables Turnover
2.92 0.00 0.00 0.00
Payables Turnover
5.43 0.00 0.00 0.00
Inventory Turnover
4.25 0.00 0.00 0.00
Fixed Asset Turnover
2.07 0.00 0.00 0.00
Asset Turnover
0.40 0.00 0.00 0.00
Working Capital Turnover Ratio
2.31 0.00 0.00 0.00
Cash Conversion Cycle
143.84 0.00 0.00 0.00
Days of Sales Outstanding
125.07 0.00 0.00 0.00
Days of Inventory Outstanding
85.93 0.00 0.00 0.00
Days of Payables Outstanding
67.16 0.00 0.00 0.00
Operating Cycle
211.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.12 -0.23 -0.26 -0.25
Free Cash Flow Per Share
0.66 -0.23 -0.26 -0.25
CapEx Per Share
1.45 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.31 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.20 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
1.46 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.06 -7.84 -1.13 -2.87
Operating Cash Flow to Sales Ratio
0.06 0.00 0.00 0.00
Free Cash Flow Yield
577.77%>-0.01%-0.03%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.59 -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
0.06 -500.11K -879.19 -1.45K
Price-to-Free Cash Flow (P/FCF) Ratio
0.17 -29.59K -3.91K -3.99K
Price-to-Operating Cash Flow Ratio
0.89 -29.59K -3.91K -3.99K
Price-to-Earnings Growth (PEG) Ratio
0.02 6.31K -54.38 0.00
Price-to-Fair Value
0.06 -500.11K -879.19 -1.45K
Enterprise Value Multiple
15.95 -705.39K -6.18K -1.96M
Enterprise Value
1.07B 228.55B 8.86B 8.59B
EV to EBITDA
15.95 -705.39K -6.18K -1.96M
EV to Sales
0.81 0.00 0.00 0.00
EV to Free Cash Flow
40.79 -29.59K -3.91K -3.99K
EV to Operating Cash Flow
12.81 -29.59K -3.91K -3.99K
Tangible Book Value Per Share
-5.46 -0.01 -1.17 -0.66
Shareholders’ Equity Per Share
31.24 -0.01 -1.17 -0.69
Tax and Other Ratios
Effective Tax Rate
-1.25 0.31 -0.08 -0.07
Revenue Per Share
33.58 0.00 0.00 0.00
Net Income Per Share
1.19 -0.02 -0.57 -0.42
Tax Burden
0.89 1.00 1.00 1.00
Interest Burden
-4.14 1.65 1.00 834.74
Research & Development to Revenue
0.03 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
0.80 14.44 0.46 0.59
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis