COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Last Close
0.40
21/11 20:00
Market Cap
1.69M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.44 18.51% | 0.37 14.96% | 0.31 16.23% | 0.31 1.05% | 0.42 35.53% | 0.36 13.37% | 0.41 12.88% | 0.39 5.15% | 0.39 1.58% | 0.32 19.22% | 0.37 15.96% | 0.34 6.30% | 0.45 29.69% | 0.52 15.66% | 0.47 9.09% | 0.45 3.90% | 0.46 2.76% | 0.33 28.11% | 0.26 21.80% | |
cash conversion cycle | 37.46 - | 43.63 16.49% | 44.43 1.83% | 73.00 64.29% | 73.75 1.03% | 62.48 15.28% | 67.30 7.72% | 66.28 1.52% | 77.38 16.76% | 67.72 12.48% | 63.65 6.01% | 53.01 16.72% | 70.32 32.67% | 80.90 15.03% | 73.07 9.67% | 36.27 50.36% | 52.40 44.44% | 37.21 28.98% | 53.11 42.72% | 53.11 0.00% | |
cash per share | 9.83 - | 8.61 12.36% | 16.25 88.69% | 9.14 43.75% | 12.50 36.70% | 7.02 43.86% | 10.68 52.21% | 4.16 61.03% | 4.02 3.43% | 2.05 49.11% | 1.05 48.87% | 2.15 105.21% | 3.33 55.05% | 0.73 78.12% | 0.51 29.56% | 1.06 106.70% | 0.83 21.68% | 0.63 24.19% | 0.56 10.97% | 0.85 51.28% | |
company equity multiplier | 5.26 - | 5.99 13.90% | 3.54 40.94% | 4.15 17.42% | 4.04 2.68% | 9.30 130.10% | 5.83 37.36% | 15.62 168.12% | 62.75 301.62% | -27.25 143.43% | 50.59 285.63% | 4.88 90.35% | 2.89 40.85% | 3.27 13.16% | 2.90 11.12% | 2.60 10.45% | 2.47 5.05% | 2.42 1.79% | 3.18 31.34% | 2.59 18.67% | |
days of inventory outstanding | 51.22 - | 63.08 23.14% | 69.64 10.40% | 106.40 52.78% | 84.60 20.49% | 72.16 14.70% | 80.36 11.36% | 83.93 4.45% | 103.28 23.05% | 94.11 8.88% | 111.14 18.09% | 107.47 3.30% | 84.15 21.69% | 85.22 1.27% | 81.33 4.57% | 59.23 27.17% | 61.88 4.47% | 51.85 16.21% | 60.83 17.32% | 111.43 83.19% | |
days of payables outstanding | 46.47 - | 63.27 36.14% | 66.61 5.29% | 71.43 7.24% | 40.59 43.17% | 47.64 17.35% | 48.08 0.93% | 57.49 19.57% | 65.37 13.72% | 76.89 17.62% | 94.06 22.33% | 103.66 10.21% | 70.62 31.88% | 58.79 16.75% | 57.79 1.70% | 71.11 23.05% | 48.13 32.31% | 69.46 44.31% | 82.11 18.22% | 116.99 42.48% | |
days of sales outstanding | 32.71 - | 43.82 33.98% | 41.41 5.51% | 38.04 8.14% | 29.74 21.81% | 37.95 27.62% | 35.02 7.73% | 39.83 13.74% | 39.48 0.88% | 50.50 27.92% | 46.57 7.78% | 49.20 5.64% | 56.79 15.42% | 54.47 4.09% | 49.54 9.05% | 48.16 2.79% | 38.65 19.74% | 54.82 41.84% | 74.39 35.70% | 58.67 21.14% | |
dividend yield | |||||||||||||||||||||
ebit per revenue | -0.08 - | -0.12 47.69% | -0.04 61.85% | -0.26 479.54% | -0.36 38.24% | -0.26 26.34% | -0.21 19.18% | -0.29 38.89% | -0.28 5.52% | -0.33 18.59% | -0.37 13.60% | -0.09 75.05% | -0.97 942.04% | -0.29 70.52% | -0.04 85.92% | -0.23 456.60% | -0.31 36.25% | -0.10 67.37% | -0.47 373.54% | -0.42 12.02% | |
ebt per ebit | 1.50 - | 2.46 63.84% | 2.05 16.66% | 0.63 69.32% | 0.87 38.62% | 1.06 21.50% | 1.25 18.03% | 0.75 39.60% | 0.44 41.09% | 0.99 123.32% | -0.20 120.65% | 15.31 7,572.26% | 0.88 94.23% | 1.31 48.54% | 0.64 51.57% | 0.31 51.20% | 0.94 202.32% | 0.52 44.05% | 0.66 26.75% | 0.88 32.65% | |
effective tax rate | -0.22 - | -0.07 70.13% | -0.03 60.59% | 0.08 396.64% | 0.04 52.26% | -0.05 247.60% | 0.08 250.76% | 0.01 84.34% | 0.25 1,836.61% | 0.13 47.13% | -1.08 916.37% | 0.01 100.72% | -0.04 577.91% | 0.00 100.87% | -0.78 242,411.57% | 0.25 131.75% | -0.03 110.31% | -0.14 459.70% | -0.92 540.02% | -0.02 97.51% | |
enterprise value multiple | 7.40 - | -17.43 335.47% | -22.83 31.03% | -55.69 143.88% | -2.69 95.18% | -5.02 86.77% | -4.80 4.24% | -8.30 72.80% | 38.58 564.79% | -6.82 117.67% | -8.83 29.55% | -1.88 78.69% | 13.40 812.30% | -26.67 298.99% | -29.95 12.28% | -8.95 70.10% | -14.54 62.39% | -17.26 18.74% | -5.79 66.44% | -4.72 18.47% | |
fixed asset turnover | 10.42 - | 8.89 14.68% | 8.90 0.11% | 6.81 23.51% | 6.41 5.80% | 7.64 19.13% | 7.10 7.05% | 7.08 0.23% | 6.31 10.94% | 6.00 4.85% | 6.39 6.52% | 8.02 25.40% | 7.39 7.84% | 7.56 2.38% | 8.15 7.71% | 7.33 9.98% | 6.84 6.75% | 7.27 6.25% | 6.67 8.26% | 5.90 11.43% | |
free cash flow per share | 4.99 - | -4.06 181.47% | -4.97 22.40% | -6.14 23.47% | -4.86 20.86% | -5.15 5.89% | -3.80 26.20% | -5.09 33.89% | -4.15 18.33% | -2.55 38.72% | -4.22 65.74% | 1.03 124.38% | -1.27 223.16% | -0.95 25.09% | -0.12 87.75% | -0.37 220.58% | -0.19 49.98% | -0.22 18.41% | -0.10 53.60% | -0.14 37.93% | |
gross profit margin | 0.32 - | 0.31 1.81% | 0.31 1.51% | 0.31 0.29% | 0.23 26.75% | 0.27 18.54% | 0.28 2.17% | 0.25 9.50% | 0.29 14.56% | 0.28 2.71% | 0.20 28.54% | 0.27 33.13% | 0.11 59.09% | 0.17 59.74% | 0.23 32.58% | 0.22 6.31% | 0.21 2.45% | 0.35 65.33% | 0.32 9.87% | 0.45 42.24% | |
interest coverage | -3.41 - | -4.75 39.29% | -1.96 58.76% | -7.82 299.26% | -11.19 43.16% | -9.83 12.13% | -7.00 28.78% | -9.30 32.85% | 9.64 203.64% | -8.21 185.11% | -4.17 49.20% | -1.94 53.50% | -81.77 4,118.12% | 22.92 128.03% | 5.31 76.82% | ||||||
inventory turnover | 1.76 - | 1.43 18.79% | 1.29 9.42% | 0.85 34.55% | 1.06 25.76% | 1.25 17.24% | 1.12 10.20% | 1.07 4.26% | 0.87 18.73% | 0.96 9.74% | 0.81 15.32% | 0.84 3.42% | 1.07 27.70% | 1.06 1.25% | 1.11 4.79% | 1.52 37.31% | 1.45 4.28% | 1.74 19.35% | 1.48 14.76% | 0.81 45.41% | |
long term debt to capitalization | 0.58 - | 0.61 5.20% | 0.38 37.43% | 0.29 23.46% | 0.52 75.83% | 0.74 42.83% | 0.61 16.72% | 0.83 35.32% | 0.95 14.26% | 1.14 19.70% | 0.92 18.68% | ||||||||||
net income per ebt | 1.39 - | 1.07 22.66% | 1.04 3.50% | 1.04 0.43% | 1 3.95% | 1.05 5.47% | 0.92 13.00% | 1.02 10.94% | 0.75 26.32% | 0.87 15.71% | 2.08 139.56% | 0.99 52.27% | 1.04 4.53% | 1.00 3.62% | 1.78 78.30% | 0.75 57.83% | 1.03 36.46% | 1.14 11.48% | 1.92 67.73% | 1.02 46.67% | |
net profit margin | -0.16 - | -0.31 87.15% | -0.09 69.32% | -0.17 78.56% | -0.31 84.05% | -0.29 5.62% | -0.24 17.00% | -0.23 6.93% | -0.09 58.99% | -0.28 206.44% | 0.16 156.19% | -1.42 989.88% | -0.89 37.19% | -0.38 57.79% | -0.05 87.84% | -0.05 14.53% | -0.30 462.09% | -0.06 79.65% | -0.60 906.72% | -0.38 37.76% | |
operating cash flow per share | 4.99 - | -3.88 177.72% | -4.76 22.76% | -5.87 23.38% | -4.65 20.76% | -4.93 5.97% | -3.61 26.73% | -4.96 37.19% | -3.72 24.94% | -2.41 35.34% | -4.24 76.07% | 1.05 124.68% | -1.25 219.97% | -0.95 24.33% | -0.12 87.75% | -0.37 220.58% | -0.18 51.88% | -0.22 21.77% | -0.10 53.10% | -0.14 37.93% | |
operating cycle | 83.93 - | 106.90 27.37% | 111.05 3.88% | 144.43 30.06% | 114.34 20.83% | 110.12 3.69% | 115.38 4.78% | 123.77 7.27% | 142.76 15.35% | 144.61 1.30% | 157.71 9.06% | 156.67 0.66% | 140.94 10.04% | 139.69 0.89% | 130.87 6.32% | 107.39 17.94% | 100.53 6.39% | 106.67 6.11% | 135.22 26.77% | 170.10 25.80% | |
operating profit margin | -0.08 - | -0.12 47.69% | -0.04 61.85% | -0.26 479.54% | -0.36 38.24% | -0.26 26.34% | -0.21 19.18% | -0.29 38.89% | -0.28 5.52% | -0.33 18.59% | -0.37 13.60% | -0.09 75.05% | -0.97 942.04% | -0.29 70.52% | -0.04 85.92% | -0.23 456.60% | -0.31 36.25% | -0.10 67.37% | -0.47 373.54% | -0.42 12.02% | |
payables turnover | 1.94 - | 1.42 26.55% | 1.35 5.03% | 1.26 6.75% | 2.22 75.97% | 1.89 14.79% | 1.87 0.92% | 1.57 16.36% | 1.38 12.06% | 1.17 14.98% | 0.96 18.25% | 0.87 9.26% | 1.27 46.79% | 1.53 20.12% | 1.56 1.73% | 1.27 18.73% | 1.87 47.74% | 1.30 30.70% | 1.10 15.41% | 0.77 29.81% | |
pretax profit margin | -0.12 - | -0.29 141.98% | -0.09 68.21% | -0.16 77.79% | -0.31 91.62% | -0.28 10.51% | -0.26 4.60% | -0.22 16.11% | -0.12 44.34% | -0.33 164.83% | 0.08 123.46% | -1.43 1,964.53% | -0.86 39.91% | -0.38 56.21% | -0.03 93.18% | -0.07 171.63% | -0.29 311.90% | -0.05 81.75% | -0.32 500.19% | -0.37 16.70% | |
price fair value | 0.55 - | 1.66 201.11% | 0.74 55.30% | 0.63 14.83% | 0.75 17.96% | 2.07 176.64% | 1.24 40.14% | 3.59 189.87% | 8.65 141.21% | -3.08 135.66% | 2.59 184.08% | 4.02 55.01% | 2.94 26.74% | 8.03 172.75% | 7.83 2.50% | 4.86 37.96% | 6.33 30.32% | 3.87 38.83% | 4.00 3.28% | 2.41 39.79% | |
receivables turnover | 2.75 - | 2.05 25.36% | 2.17 5.83% | 2.37 8.87% | 3.03 27.89% | 2.37 21.64% | 2.57 8.38% | 2.26 12.08% | 2.28 0.89% | 1.78 21.83% | 1.93 8.44% | 1.83 5.34% | 1.58 13.36% | 1.65 4.26% | 1.82 9.95% | 1.87 2.87% | 2.33 24.60% | 1.64 29.50% | 1.21 26.31% | 1.53 26.80% | |
return on assets | -0.09 - | -0.13 52.51% | -0.04 73.91% | -0.05 49.58% | -0.10 82.11% | -0.12 27.92% | -0.09 28.10% | -0.09 5.06% | -0.04 61.10% | -0.11 211.27% | 0.05 145.39% | -0.52 1,131.88% | -0.31 41.14% | -0.17 45.26% | -0.02 85.93% | -0.02 4.12% | -0.13 440.19% | -0.03 79.09% | -0.20 623.70% | -0.10 51.33% | |
return on capital employed | -0.09 - | -0.11 27.59% | -0.03 69.17% | -0.22 541.06% | -0.21 5.16% | -0.26 23.41% | -0.17 35.22% | -0.31 82.73% | -0.33 7.61% | -0.47 42.24% | -0.38 19.23% | -0.16 57.16% | -0.97 498.30% | -0.42 56.73% | -0.06 85.52% | -0.28 353.12% | -0.34 24.33% | -0.11 67.07% | -0.42 272.06% | -0.23 45.10% | |
return on equity | -0.46 - | -0.80 73.71% | -0.12 84.59% | -0.22 75.64% | -0.39 77.23% | -1.14 194.34% | -0.51 54.96% | -1.44 181.68% | -2.25 56.22% | 3.04 235.19% | 2.56 15.74% | -2.55 199.53% | -0.89 65.19% | -0.55 38.06% | -0.07 87.50% | -0.06 6.76% | -0.33 412.93% | -0.07 79.46% | -0.64 850.49% | -0.25 60.41% | |
total debt to capitalization | 0.64 - | 0.68 5.82% | 0.53 21.69% | 0.59 11.07% | 0.60 0.37% | 0.80 34.11% | 0.70 12.19% | 0.88 25.26% | 0.97 9.83% | 1.08 12.38% | 0.95 12.12% | 0.52 45.68% | 0.27 46.91% | 0.18 34.40% | 0.11 40.56% |
All numbers in (except ratios and percentages)