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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 Q4 2025 was $0.00. 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 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
 -0.02 0.13 -1.58 -0.07 -0.48
Operating Cash Flow Ratio
 0.51 -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
$ -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
 -0.78 7.38 -1.79 2.55 -27.93
Interest Coverage Ratio
 -0.79 6.81 -10.24 -24.94 0.00
Debt to Market Cap
 2.64K 253.61 0.04 <0.01 <0.01
Interest Debt Per Share
 8.41K 8.41K 1.10K 0.71 0.56
Net Debt to EBITDA
 -24.58 2.41 -0.44 -1.06 -0.41
Profitability Margins
Gross Profit Margin
0.00%37.98%0.00%0.00%0.00%
EBIT Margin
0.00%11.72%0.00%0.00%0.00%
EBITDA Margin
0.00%13.68%0.00%0.00%0.00%
Operating Profit Margin
0.00%11.63%0.00%0.00%0.00%
Pretax Profit Margin
0.00%9.83%0.00%0.00%0.00%
Net Profit Margin
0.00%8.75%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%8.75%0.00%0.00%0.00%
Net Income Per EBT
99.75%89.00%100.00%-18.82%100.00%
EBT Per EBIT
106.98%84.53%115.45%-54.01%154.65%
Return on Assets (ROA)
-1.11%6.70%-424.56%-7.41%-97740.00%
Return on Equity (ROE)
-12.31%18.78%262.06%117.07%48.44%
Return on Capital Employed (ROCE)
-1.29%11.09%235.48%-97.03%75.76%
Return on Invested Capital (ROIC)
-1.29%9.87%-1922.57%-82.12%79.08%
Return on Tangible Assets
-1.86%11.27%1.24%-7.41%0.00%
Earnings Yield
-10064.84%4685.37%-10.63%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 5.87 0.00 0.00 0.00
Payables Turnover
 <0.01 4.66 0.32 0.00 0.00
Inventory Turnover
 <0.01 4.19 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 4.80 0.00 0.00 0.00
Asset Turnover
 0.00 0.77 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 8.43 0.00 0.00 0.00
Cash Conversion Cycle
 10.67K 71.09 -1.14K 0.00 0.00
Days of Sales Outstanding
 0.00 62.22 0.00 0.00 0.00
Days of Inventory Outstanding
 104.90K 87.21 0.00 0.00 0.00
Days of Payables Outstanding
 94.23K 78.34 1.14K 0.00 0.00
Operating Cycle
 104.90K 149.43 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24K -98.19 -1.19K -4.61 -0.63
Free Cash Flow Per Share
 1.38K -113.36 -1.20K -4.61 -0.63
CapEx Per Share
 859.56 15.17 6.27 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.62 1.15 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.46 -6.47 -189.84 0.00 0.00
Capital Expenditure Coverage Ratio
 2.61 -6.47 -189.84 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.28 -0.01 -1.30 -7.84 -1.13
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.00 0.00 0.00
Free Cash Flow Yield
50271.25%-354.24%-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
 0.00 <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 -0.28 -17.21 -11.83K -196.54K
Price-to-Operating Cash Flow Ratio
 <0.01 -0.33 -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
 -24.59 2.42 -11.01 29.94K -91.13K
Enterprise Value
 896.21M 900.85M 174.40M 91.42B 445.37B
EV to EBITDA
 -24.59 2.42 -11.01 29.94K -91.13K
EV to Sales
 0.00 0.33 0.00 0.00 0.00
EV to Free Cash Flow
 4.10 -50.16 -17.92 -11.83K -196.55K
EV to Operating Cash Flow
 2.53 -57.91 -18.01 -11.83K -196.55K
Tangible Book Value Per Share
 -1.09K -1.09K -177.49K -0.27 -2.79
Shareholders’ Equity Per Share
 7.98K 7.98K -834.64 -0.27 -2.79
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.11 0.00 0.00 0.00
Revenue Per Share
 0.00 17.14K 0.00 0.00 0.00
Net Income Per Share
 -247.60 1.50K -2.19K -0.32 -1.35
Tax Burden
 1.00 0.89 1.00 -0.19 1.00
Interest Burden
 1.01 0.84 1.09 0.93 1.00
Research & Development to Revenue
 0.00 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.49 0.40 0.54 14.44 0.46
Currency in USD