CDTi Advanced Materials, Inc.
CDTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.00 | -0.04 | 0.05 |
| FCF Yield | 9.94% | -0.78% | -11.90% | -84.33% |
| EV / EBITDA | 32.92 | 8.18 | 0.23 | 41.38 |
| Quality | ||||
| ROIC | -2.58% | 18.78% | 5.52% | -67.02% |
| Gross Margin | 38.18% | 34.70% | 32.27% | 31.03% |
| Cash Conversion Ratio | -3.17 | 0.16 | -0.21 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | 10.33% | 24.97% | -10.14% |
| Free Cash Flow Growth | 952.38% | 72.00% | 92.40% | -4.78% |
| Safety | ||||
| Net Debt / EBITDA | -7.09 | -2.89 | -1.39 | 208.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.68 | 5.71 | 6.35 | 4.83 |
| Cash Conversion Cycle | 78.60 | 81.55 | 81.65 | 88.81 |