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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
US Market
CDTI
CDTi Advanced Materials
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CDTi Advanced Materials (CDTI) Ratios

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CDTi Advanced Materials Ratios

CDTI's free cash flow for Q3 2018 was $―. For the 2018 fiscal year, CDTI's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.70 2.86 1.57
Quick Ratio
 1.63 1.63 1.97 2.08 1.13
Cash Ratio
 0.51 0.51 1.08 1.03 0.55
Solvency Ratio
 0.11 0.11 0.01 0.71 0.10
Operating Cash Flow Ratio
 -0.05 -0.05 0.27 0.13 -0.01
Short-Term Operating Cash Flow Coverage
 -0.46 -0.46 2.87 0.82 -0.14
Net Current Asset Value
$ 1.19M$ 1.19M$ 1.29M$ 1.95M$ 766.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 0.12 0.15
Debt-to-Equity Ratio
 0.31 0.31 0.37 0.19 0.36
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.16 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.75 1.77 1.53 2.43
Debt Service Coverage Ratio
 1.71 1.71 0.25 5.61 2.21
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.05 0.05 0.07 0.07 0.27
Interest Debt Per Share
 0.22 0.22 0.25 0.13 0.17
Net Debt to EBITDA
 0.66 0.66 -7.09 -2.89 -1.39
Profitability Margins
Gross Profit Margin
39.12%39.12%38.18%34.70%32.27%
EBIT Margin
1.25%1.25%-1.13%1.34%1.98%
EBITDA Margin
3.15%3.15%0.50%2.85%3.99%
Operating Profit Margin
1.25%1.25%-1.07%1.34%1.98%
Pretax Profit Margin
1.29%1.29%-1.13%1.89%1.36%
Net Profit Margin
0.81%0.81%-1.28%12.21%1.18%
Continuous Operations Profit Margin
0.81%0.81%-1.28%12.21%1.18%
Net Income Per EBT
63.28%63.28%112.75%645.06%86.47%
EBT Per EBIT
103.23%103.23%106.25%140.87%68.91%
Return on Assets (ROA)
1.42%1.42%-2.12%21.72%2.27%
Return on Equity (ROE)
2.56%2.49%-3.75%33.13%5.50%
Return on Capital Employed (ROCE)
3.01%3.01%-2.36%3.24%7.18%
Return on Invested Capital (ROIC)
1.84%1.84%-2.28%2.91%5.52%
Return on Tangible Assets
1.44%1.44%-2.16%22.61%2.39%
Earnings Yield
2.37%2.43%-6.39%38.69%18.25%
Efficiency Ratios
Receivables Turnover
 5.90 5.90 8.08 6.82 7.25
Payables Turnover
 10.54 10.54 11.83 10.18 13.92
Inventory Turnover
 5.73 5.73 5.68 5.71 6.35
Fixed Asset Turnover
 5.22 5.22 5.81 9.39 10.14
Asset Turnover
 1.75 1.75 1.66 1.78 1.92
Working Capital Turnover Ratio
 4.57 4.57 3.88 4.62 7.30
Cash Conversion Cycle
 90.93 90.93 78.60 81.55 81.65
Days of Sales Outstanding
 61.88 61.88 45.19 53.53 50.34
Days of Inventory Outstanding
 63.69 63.69 64.26 63.88 57.52
Days of Payables Outstanding
 34.64 34.64 30.85 35.86 26.21
Operating Cycle
 125.57 125.57 109.46 117.41 107.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.08 0.04 >-0.01
Free Cash Flow Per Share
 -0.16 -0.16 0.04 >-0.01 -0.02
CapEx Per Share
 0.14 0.14 0.04 0.04 0.01
Free Cash Flow to Operating Cash Flow
 9.86 9.86 0.49 -0.13 3.13
Dividend Paid and CapEx Coverage Ratio
 -0.11 -0.11 1.97 0.89 -0.47
Capital Expenditure Coverage Ratio
 -0.11 -0.11 1.97 0.89 -0.47
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 0.32 0.28 -0.03
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.04 0.02 >-0.01
Free Cash Flow Yield
-20.46%-21.02%9.94%-0.78%-11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.12 41.12 -15.66 2.58 5.48
Price-to-Sales (P/S) Ratio
 0.33 0.33 0.20 0.32 0.06
Price-to-Book (P/B) Ratio
 1.02 1.02 0.59 0.86 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.76 -4.76 10.06 -128.61 -8.40
Price-to-Operating Cash Flow Ratio
 -46.91 -46.91 4.95 16.37 -26.26
Price-to-Earnings Growth (PEG) Ratio
 1.61 -0.24 0.14 <0.01 -0.04
Price-to-Fair Value
 1.02 1.02 0.59 0.86 0.30
Enterprise Value Multiple
 11.31 11.31 32.92 8.18 0.23
Enterprise Value
 3.63M 3.54M 1.48M 2.00M 89.18K
EV to EBITDA
 11.59 11.31 32.92 8.18 0.23
EV to Sales
 0.36 0.36 0.16 0.23 <0.01
EV to Free Cash Flow
 -5.18 -5.06 8.28 -95.08 -1.19
EV to Operating Cash Flow
 -51.11 -49.84 4.07 12.10 -3.72
Tangible Book Value Per Share
 0.71 0.71 0.65 0.66 0.41
Shareholders’ Equity Per Share
 0.72 0.72 0.68 0.70 0.46
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 -0.13 -5.45 0.14
Revenue Per Share
 2.21 2.21 2.00 1.90 2.16
Net Income Per Share
 0.02 0.02 -0.03 0.23 0.03
Tax Burden
 0.63 0.63 1.13 6.45 0.86
Interest Burden
 1.03 1.03 1.00 1.41 0.69
Research & Development to Revenue
 0.12 0.12 0.13 0.11 0.08
SG&A to Revenue
 0.26 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.88 -0.88 -3.17 0.16 -0.21
Currency in USD