Financials data is unavailable for this security.
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Year on year CDTi Advanced Materials Inc had revenues fall -12.18% from 9.74m to 8.56m, though the company grew net income 808.70% from 115.00k to 1.05m.
| Gross margin | 32.47% |
|---|---|
| Net profit margin | -39.33% |
| Operating margin | -38.98% |
| Return on assets | -40.60% |
|---|---|
| Return on equity | -105.39% |
| Return on investment | -97.74% |
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Cash flow in USDView more
In 2023, CDTi Advanced Materials Inc did not generate a significant amount of cash. However, the company earned 165.00k from its operations for a Cash Flow Margin of 1.93%. In addition the company used 186.00k on investing activities and also paid in financing cash flows.
| Cash flow per share | -1.25 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7365 |
|---|---|
| Tangible book value per share | 0.5083 |
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Balance sheet in USDView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 808.65%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 74.17 |
