CDTi Advanced Materials, Inc.
CDTI · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.18 | -0.02 |
| FCF Yield | -7.51% | -3.55% | -4.41% | -2.27% |
| EV / EBITDA | -5.07 | -6.69 | -36.40 | -18.74 |
| Quality | ||||
| ROIC | -23.54% | -80.39% | -12.88% | -35.09% |
| Gross Margin | 44.84% | 31.52% | 34.98% | 21.16% |
| Cash Conversion Ratio | 0.65 | 0.16 | 2.50 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.87% | -20.24% | -13.82% | -10.64% |
| Free Cash Flow Growth | -66.77% | 56.43% | -18.41% | 46.34% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 1.61 | 5.24 | 2.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 1.48 | 1.74 | 1.45 |
| Cash Conversion Cycle | 53.11 | 53.11 | 37.21 | 52.40 |