COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Market Cap
1.69M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.31M - | 6.11M 16.41% | 7.11M 16.36% | 7.52M 5.82% | 4.89M 35.04% | 1.07M - | 878K 17.98% | 974.50K 10.99% | ||
average payables | 5.49M - | 4.20M 23.56% | 4.02M 4.27% | 5.50M 36.81% | 4.02M 26.87% | 420.50K - | 511.50K 21.64% | 578K 13.00% | ||
average receivables | 5.50M - | 4.20M 23.60% | 3.56M 15.11% | 4.83M 35.39% | 3.75M 22.36% | 901K - | 983.50K 9.16% | 1.28M 30.40% | ||
book value per share | 15.23 - | 13.63 10.50% | 0.59 95.66% | 6.58 1,012.88% | 1.30 80.25% | 0.73 43.54% | 0.54 25.99% | 0.45 16.61% | 0.46 2.55% | |
capex per share | -0.40 - | -0.88 120.74% | -0.98 10.58% | -0.11 88.57% | -0.01 93.62% | -0.01 96.55% | -0.01 26.87% | -0.02 138.63% | -0.01 53.64% | |
capex to depreciation | -0.11 - | -0.45 308.30% | -0.72 58.67% | -0.19 73.83% | -0.04 81.14% | -0.23 551.21% | -0.16 28.62% | -0.37 123.49% | -0.26 29.04% | |
capex to operating cash flow | 0.33 - | 0.05 86.13% | 0.06 24.86% | 0.02 63.48% | 0.00 78.41% | -0.13 3,038.72% | 0.05 135.29% | 0.13 168.77% | 2.13 1,594.20% | |
capex to revenue | -0.00 - | -0.01 329.14% | -0.02 51.10% | -0.00 76.20% | -0.00 78.64% | -0.01 667.04% | -0.01 29.56% | -0.02 105.26% | -0.01 69.69% | |
cash per share | 11.03 - | 14.06 27.52% | 4.37 68.88% | 6.00 37.13% | 0.83 86.11% | 0.54 35.08% | 0.44 17.83% | 0.32 27.03% | 0.29 10.68% | |
days of inventory on hand | 54.15 - | 80.10 47.93% | 100.35 25.29% | 90.38 9.93% | 43.03 52.40% | 96.15 123.48% | 94.14 2.10% | 75.51 19.79% | 57.52 23.83% | |
days payables outstanding | 49.12 - | 38.43 21.76% | 63.52 65.27% | 75.85 19.41% | 33.47 55.87% | 37.15 11.01% | 37.90 2.01% | 56.65 49.48% | 26.21 53.73% | |
days sales outstanding | 36.46 - | 25.47 30.14% | 39.12 53.59% | 53.48 36.71% | 27.00 49.53% | 43.90 62.64% | 54.53 24.21% | 69.95 28.27% | 50.34 28.03% | |
debt to assets | 0.35 - | 0.36 5.57% | 0.44 21.00% | 0.13 70.23% | 0.03 - | |||||
debt to equity | 1.82 - | 1.47 18.85% | 27.68 1,778.07% | 0.38 98.63% | 0.08 - | |||||
dividend yield | ||||||||||
earnings yield | -2.56 - | -1.96 23.43% | -2.64 34.99% | -1.67 36.78% | -0.19 88.56% | 0.52 371.18% | -0.72 238.35% | -0.33 53.68% | 0.18 154.90% | |
enterprise value | 8.56M - | 7.74M 9.50% | 11.29M 45.81% | 9.47M 16.14% | 24.82M 162.08% | -1.47M 105.92% | -387.54K 73.62% | -289.66K 25.26% | 89.18K 130.79% | |
enterprise value over ebitda | -4.50 - | -1.49 66.93% | -1.55 3.86% | 1.37 188.67% | -3.11 326.80% | -2.49 20.08% | 0.31 112.52% | 0.37 19.61% | 0.23 38.42% | |
ev to operating cash flow | -19.85 - | -0.78 96.07% | -0.98 25.05% | -1.35 38.66% | -4.65 244.20% | -3.41 26.74% | 0.43 112.63% | 0.33 23.30% | -3.72 1,225.06% | |
ev to sales | 0.15 - | 0.19 21.48% | 0.28 51.32% | 0.26 9.63% | 0.88 240.52% | -0.17 119.12% | -0.08 53.62% | -0.05 41.42% | 0.01 120.13% | |
free cash flow per share | -1.62 - | -20.22 1,151.43% | -18.11 10.48% | -5.47 69.78% | -1.59 70.94% | 0.09 105.78% | -0.23 349.98% | -0.22 4.53% | -0.02 92.40% | |
free cash flow yield | -0.22 - | -2.23 937.09% | -3.85 72.38% | -0.51 86.79% | -0.19 61.90% | 0.51 363.21% | -0.66 228.56% | -0.84 28.51% | -0.12 85.89% | |
graham net net | -49.04 - | -30.72 37.37% | -22.17 27.82% | -0.59 97.32% | -0.22 63.57% | 0.22 203.77% | 0.17 22.44% | 0.04 74.23% | -0.03 175.65% | |
graham number | 81.07 - | 73.72 9.07% | 12.86 82.56% | 51.59 301.15% | 6.77 86.87% | 1.24 81.67% | 1.75 41.11% | 0.94 46.43% | 0.52 44.94% | |
income quality | 0.06 - | 1.09 1,614.46% | 1.38 26.17% | 0.30 78.30% | 1.01 238.32% | 1.13 12.36% | 0.87 22.96% | 2.25 158.01% | -0.21 109.26% | |
intangibles to total assets | 0.33 - | 0.28 16.12% | 0.26 5.65% | 0.06 77.15% | 0.10 62.72% | 0.13 30.89% | 0.13 2.99% | 0.09 33.91% | 0.05 40.63% | |
interest coverage | -2.20 - | -5.44 146.83% | -24.48 - | |||||||
interest debt per share | 31.63 - | 22.38 29.23% | 16.38 26.83% | 2.50 84.76% | 0.08 96.91% | 0.04 - | ||||
inventory turnover | 6.74 - | 4.56 32.40% | 3.64 20.18% | 4.04 11.03% | 8.48 110.07% | 3.80 55.25% | 3.88 2.14% | 4.83 24.67% | 6.35 31.28% | |
invested capital | 1.82 - | 1.47 18.85% | 27.68 1,778.07% | 0.38 98.63% | 0.08 - | |||||
market cap | 2.66M - | 4.65M 74.77% | 3.18M 31.62% | 14.05M 342.03% | 27.62M 96.65% | 732.70K 97.35% | 1.44M 95.91% | 1.17M 18.47% | 630.18K 46.15% | |
net current asset value | -11.60M - | -9.80M 15.52% | -8.40M 14.29% | 5.10M 160.75% | 1.78M 65.02% | 1.87M 4.71% | 1.41M 24.51% | 1.31M 7.30% | 766K 41.44% | |
net debt to ebitda | -3.10 - | -0.60 80.81% | -1.11 86.63% | -0.66 40.34% | 0.35 153.06% | -3.73 1,158.96% | 1.46 139.30% | 1.88 28.16% | -1.39 174.11% | |
net income per share | -19.18 - | -17.72 7.61% | -12.42 29.89% | -17.96 44.60% | -1.57 91.27% | 0.09 105.95% | -0.25 369.02% | -0.09 65.59% | 0.03 129.56% | |
operating cash flow per share | -1.22 - | -19.34 1,491.00% | -17.13 11.44% | -5.36 68.71% | -1.58 70.46% | 0.11 106.69% | -0.22 307.25% | -0.19 11.21% | -0.01 97.26% | |
payables turnover | 7.43 - | 9.50 27.82% | 5.75 39.49% | 4.81 16.25% | 10.91 126.62% | 9.82 9.92% | 9.63 1.97% | 6.44 33.10% | 13.92 116.12% | |
receivables turnover | 10.01 - | 14.33 43.15% | 9.33 34.89% | 6.82 26.86% | 13.52 98.12% | 8.31 38.51% | 6.69 19.49% | 5.22 22.04% | 7.25 38.95% | |
research and ddevelopement to revenue | 0.08 - | 0.16 85.63% | 0.20 24.53% | 0.13 35.66% | 0.14 10.76% | 0.13 7.50% | 0.17 31.60% | 0.12 27.15% | 0.08 35.86% | |
return on tangible assets | -0.36 - | -0.44 24.41% | -0.45 1.87% | -1.01 121.91% | -0.54 46.18% | 0.08 114.08% | -0.27 460.15% | -0.09 66.73% | 0.02 126.16% | |
revenue per share | 155.97 - | 80.23 48.56% | 58.72 26.82% | 28.19 51.99% | 8.42 70.15% | 2.16 74.37% | 1.22 43.55% | 1.42 16.26% | 2.16 52.94% | |
roe | -1.26 - | -1.30 3.24% | -21 1,515.38% | -2.73 87.01% | -1.21 55.81% | 0.13 110.54% | -0.46 463.47% | -0.19 58.73% | 0.05 128.83% | |
roic | -0.22 - | -0.37 72.53% | -0.73 95.94% | 0.50 167.73% | -1.48 397.69% | 0.09 106.02% | -0.71 895.29% | -0.67 5.20% | 0.06 108.73% | |
sales general and administrative to revenue | 0.25 - | 0.30 20.98% | 0.04 87.42% | 0.07 83.56% | 0.29 321.67% | |||||
shareholders equity per share | 15.23 - | 13.63 10.50% | 0.59 95.66% | 6.58 1,012.88% | 1.30 80.25% | 0.73 43.54% | 0.54 25.99% | 0.45 16.61% | 0.46 2.55% | |
stock based compensation to revenue | 0.01 - | 0.02 27.82% | 0.02 24.57% | 0.04 129.16% | 0.01 66.46% | |||||
tangible asset value | -9.38M - | -7.84M 16.41% | -6.56M 16.32% | 7.12M 208.54% | 3.33M 53.23% | 2.26M 32.07% | 1.66M 26.48% | 1.63M 1.74% | 1.83M 12.06% | |
tangible book value per share | -26.45 - | -15.26 42.29% | -9.70 36.44% | 5.45 156.16% | 0.99 81.86% | 0.56 43.78% | 0.41 27.03% | 0.36 10.48% | 0.41 12.06% | |
working capital | 2.10M - | 5M 138.10% | -200K 104% | 5.10M 2,651.50% | 1.78M 65.02% | 1.87M 4.71% | 1.41M 24.51% | 1.31M 7.30% | 1.36M 4.05% |
All numbers in (except ratios and percentages)