tiprankstipranks
Trending News
More News >
CDT Environmental Technology Investment Holdings Limited (CDTG)
:CDTG
US Market
Advertisement

CDT Environmental Technology Investment Holdings Limited (CDTG) Ratios

Compare
17 Followers

CDT Environmental Technology Investment Holdings Limited Ratios

CDTG's free cash flow for Q2 2024 was $0.35. For the 2024 fiscal year, CDTG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.60 1.43 1.91 1.77
Quick Ratio
1.50 1.60 1.43 1.91 1.62
Cash Ratio
<0.01 <0.01 <0.01 0.06 0.03
Solvency Ratio
0.03 0.19 0.23 0.37 -0.09
Operating Cash Flow Ratio
0.00 -0.08 -0.16 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.37 -0.12 -0.01 -0.24
Net Current Asset Value
$ 25.78M$ 24.04M$ 1.68M$ 2.66M$ 9.32M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.12 0.11 0.05 0.09
Debt-to-Equity Ratio
0.15 0.27 0.24 0.10 0.17
Debt-to-Capital Ratio
0.13 0.21 0.19 0.09 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 0.00
Financial Leverage Ratio
2.40 2.28 2.16 1.94 1.94
Debt Service Coverage Ratio
0.29 0.88 1.18 3.93 -0.39
Interest Coverage Ratio
197.67 81.14 14.59 17.27 -13.20
Debt to Market Cap
0.65 0.24 0.16 0.05 0.07
Interest Debt Per Share
0.52 0.83 0.09 0.04 0.23
Net Debt to EBITDA
2.74 0.95 0.12 0.02 -1.87
Profitability Margins
Gross Profit Margin
36.12%33.28%35.54%36.06%44.08%
EBIT Margin
12.25%25.17%148.31%215.05%-17.24%
EBITDA Margin
13.39%26.17%157.60%217.35%-12.53%
Operating Profit Margin
12.30%25.17%22.02%32.46%-18.41%
Pretax Profit Margin
12.12%24.64%22.17%33.05%-18.64%
Net Profit Margin
9.74%21.68%20.04%28.76%-16.60%
Continuous Operations Profit Margin
9.40%20.53%18.17%180.10%-17.15%
Net Income Per EBT
80.34%88.01%90.40%87.02%89.06%
EBT Per EBIT
98.51%97.87%100.66%101.83%101.24%
Return on Assets (ROA)
1.64%10.19%11.07%16.23%-5.39%
Return on Equity (ROE)
3.93%23.25%23.87%31.48%-10.45%
Return on Capital Employed (ROCE)
4.92%26.68%25.38%33.54%-10.66%
Return on Invested Capital (ROIC)
3.33%17.58%8.29%6.33%-7.83%
Return on Tangible Assets
1.64%10.19%11.11%16.26%-5.40%
Earnings Yield
19.22%21.01%2.43%2.98%-4.00%
Efficiency Ratios
Receivables Turnover
0.20 0.54 0.11 0.12 0.54
Payables Turnover
0.26 0.96 0.19 1.16 1.17
Inventory Turnover
0.00 0.00 2.76M 2.34M 2.77
Fixed Asset Turnover
11.67 17.95 11.88 8.26 3.04
Asset Turnover
0.17 0.47 0.55 0.56 0.32
Working Capital Turnover Ratio
0.54 2.64 1.95 0.61 0.50
Cash Conversion Cycle
491.25 295.63 1.23K 2.78K 490.99
Days of Sales Outstanding
1.87K 675.98 3.19K 3.09K 672.27
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 131.96
Days of Payables Outstanding
1.38K 380.35 1.96K 313.31 313.25
Operating Cycle
1.87K 675.98 3.19K 3.09K 804.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.29 -0.06 >-0.01 -0.05
Free Cash Flow Per Share
0.00 -0.29 -0.06 >-0.01 -0.05
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.02 1.78 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -145.37 -51.45 -1.28 -20.30
Capital Expenditure Coverage Ratio
0.00 -145.37 -51.45 -1.28 -20.30
Operating Cash Flow Coverage Ratio
0.00 -0.36 -0.78 -0.06 -0.24
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.16 >-0.01 -0.06
Free Cash Flow Yield
0.00%-8.93%-1.92%-0.10%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.20 4.76 41.12 33.61 -24.99
Price-to-Sales (P/S) Ratio
0.58 1.03 8.24 9.67 4.15
Price-to-Book (P/B) Ratio
0.20 1.11 9.82 10.58 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.19 -52.15 -986.20 -61.92
Price-to-Operating Cash Flow Ratio
0.00 -11.27 -53.16 -1.76K -64.97
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 -2.24 -0.19 0.17
Price-to-Fair Value
0.20 1.11 9.82 10.58 2.61
Enterprise Value Multiple
7.05 4.89 5.35 4.47 -34.96
Enterprise Value
14.22M 43.77M 36.13M 35.45M 39.04M
EV to EBITDA
7.05 4.89 5.35 4.47 -34.96
EV to Sales
0.94 1.28 8.43 9.71 4.38
EV to Free Cash Flow
0.00 -13.88 -53.36 -990.16 -65.41
EV to Operating Cash Flow
0.00 -13.97 -54.39 -1.76K -68.63
Tangible Book Value Per Share
3.46 3.00 0.34 0.33 1.37
Shareholders’ Equity Per Share
3.44 2.98 0.34 0.31 1.26
Tax and Other Ratios
Effective Tax Rate
0.22 0.17 0.18 0.16 0.08
Revenue Per Share
1.39 3.20 0.40 0.34 0.80
Net Income Per Share
0.14 0.69 0.08 0.10 -0.13
Tax Burden
0.80 0.88 0.90 0.87 0.89
Interest Burden
0.99 0.98 0.15 0.15 1.08
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.09 0.08 0.74 0.66 0.29
Stock-Based Compensation to Revenue
0.03 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.45 -0.77 -0.02 0.37
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