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CDTI Advanced Materials Inc (PK)

CDTI Advanced Materials Inc (PK) (CDTI)

0.415
0.00
( 0.00% )
Updated: 09:30:04

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -94.024-29.643-48.75.893-20.528-8.6582.36121.135
Return on Equity (%) -519.336-81.377-130.88414.329-39.479-18.2245.56639.84
Return on Invested Capital (%) -123.992-97.91-163.55317.17-53.992-47.5616.27442.437
Operating Margin (%) -62.154-17.416-31.3715.593-19.668-4.8191.3651.893
Net Profit Margin (%) -63.721-18.633-44.5464.329-20.629-6.1061.1812.212
Book Value Per Share 0.2460.1150.0820.1310.0960.0920.1030.167
Earnings Per Share -0.812-0.182-0.2530.022-0.059-0.0220.0060.059
Cash Per Share 0.2710.0970.1050.1270.1050.0820.0740.073
Working Capital Per Share 0.1760.0620.0840.1080.0810.0740.0770.132
Operating Profit Per Share 0.3060.2430.2390.2410.1160.1290.1880.175
EBIT Per Share -0.845-0.179-0.1790.028-0.057-0.0170.0080.009
EBITDA Per Share -0.845-0.179-0.1790.028-0.057-0.0170.0080.009
Free Cash Flow Per Share -0.834-0.205-0.270.008-0.074-0.033-0.0020.062

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.3141.2771.3341.6861.6751.4991.5692.856
Quick Ratio 0.8160.7620.9691.1951.2291.0211.1082.023
Inventory Turnover (Days) 70.59434.07650.05453.861.91852.07738.95741.717
Shares Outstanding 15.7M15.8M4.07M4.07M4.1M4.5M4.5M4.5M

Key Stats and Ratios

Market Cap 1.87M
Price to Earnings Ratio 1.77
Price to Sales Ratio 0.22
Price to Cash Ratio 1.42
Price to Book Ratio 0.59
Dividend Yield -

Share Statistics

Shares Outstanding 4.5M
Average Volume (1 week) 152
Average Volume (1 Month) 1.99k
52 Week Change -17.00%
52 Week High 0.80
52 Week Low 0.31
More Ratios Coming Soon!

Your Recent History

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