CDT Environmental Technol... (CDTG)
1.21
-0.05 (-3.97%)
At close: Feb 05, 2025, 3:59 PM
1.23
1.65%
After-hours Feb 05, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 4.09 | 41.12 | 33.61 | -24.99 | 12.35 |
| PS Ratio | 0.89 | 8.24 | 9.67 | 4.15 | 1.88 |
| PB Ratio | 0.95 | 9.82 | 10.58 | 2.61 | 2.41 |
| P/FCF Ratio | -9.63 | -52.15 | -986.2 | -61.92 | -14.63 |
| P/OCF Ratio | -9.69 | -53.16 | -1.76K | -64.97 | -15.23 |
| OCF/S Ratio | -0.09 | -0.16 | -0.01 | -0.06 | -0.12 |
| Debt / Equity Ratio | 0.27 | 0.24 | 0.10 | 0.17 | 0.12 |
| Quick Ratio | 1.60 | 1.43 | 1.91 | 1.62 | 224.52 |
| Current Ratio | 1.60 | 1.43 | 1.91 | 1.77 | 224.52 |
| Asset Turnover | 0.47 | 0.55 | 0.56 | 0.32 | 0.62 |
| Interest Coverage | 81.14 | 14.59 | 17.27 | -13.2 | 15.23 |
| Return on Equity (ROE) | 0.23 | 0.24 | 0.31 | -0.1 | 0.20 |
| Return on Assets (ROA) | 0.10 | 0.11 | 0.16 | -0.05 | 0.10 |
| Return on Capital (ROIC) | 0.27 | 0.25 | 0.34 | -0.11 | 0.10 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 33.28% | 35.54% | 36.06% | 44.08% | 37.34% |
| Net Profit Margin | 21.68% | 20.04% | 28.76% | -16.6% | 15.26% |
| Pretax Profit Margin | 24.64% | 22.17% | 33.05% | -18.64% | 17.34% |
| Operating Profit Margin | 25.17% | 22.02% | 32.46% | -18.41% | 15.97% |
| FCF Margin | -9.22% | -15.81% | -0.98% | -6.7% | -12.89% |
| EBITDA Margin | 26.17% | 157.60% | 217.35% | -12.53% | 18.47% |