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CDTI CDTI Advanced Materials Inc (PK)

0.51
0.00 (0.00%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -31.938-94.024-29.643-48.75.893-20.528-8.6582.361
Return on Equity (%) -229.717-519.336-81.377-130.88414.329-39.479-18.2245.566
Return on Invested Capital (%) -86.283-123.992-97.91-163.55317.17-53.992-47.5616.274
Operating Margin (%) -19.264-62.154-17.416-31.3715.593-19.668-4.8191.365
Net Profit Margin (%) -21.476-63.721-18.633-44.5464.329-20.629-6.1061.18
Book Value Per Share -0.1970.2460.1150.0820.1310.0960.0920.103
Earnings Per Share -0.275-0.812-0.182-0.2530.022-0.059-0.0220.006
Cash Per Share 0.0950.2710.0970.1050.1270.1050.0820.074
Working Capital Per Share -0.0070.1760.0620.0840.1080.0810.0740.077
Operating Profit Per Share 0.3830.3060.2430.2390.2410.1160.1290.188
EBIT Per Share -0.284-0.845-0.179-0.1790.028-0.057-0.0170.008
EBITDA Per Share -0.284-0.845-0.179-0.1790.028-0.057-0.0170.008
Free Cash Flow Per Share -0.286-0.834-0.205-0.270.008-0.074-0.033-0.002

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.9871.3141.2771.3341.6861.6751.4991.569
Quick Ratio 0.4260.8160.7620.9691.1951.2291.0211.108
Inventory Turnover (Days) 72.72870.59434.07650.05453.861.91852.07738.957
Shares Outstanding 17.8M15.7M15.8M4.07M4.07M4.1M4.5M4.5M

Key Stats and Ratios

Market Cap 2.3M
Price to Earnings Ratio 20
Price to Sales Ratio 0.24
Price to Cash Ratio 1.76
Price to Book Ratio 1.1
Dividend Yield -

Share Statistics

Shares Outstanding 4.5M
Average Volume (1 week) 819
Average Volume (1 Month) 2.13k
52 Week Change 50.00%
52 Week High 0.77
52 Week Low 0.27
More Ratios Coming Soon!

Your Recent History

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