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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.95 - | 1.46 25.23% | 1.58 8.64% | 1.48 6.20% | 2.62 76.72% | 1.54 41.41% | 1.16 24.76% | 1.37 18.14% | 1.92 40.56% | 1.78 7.35% | |
cash conversion cycle | 41.48 - | 67.13 61.84% | 75.95 13.13% | 68.02 10.44% | 36.55 46.26% | 102.91 181.52% | 110.77 7.65% | 88.81 19.83% | 81.65 8.06% | 81.55 0.11% | |
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% | 0.29 0.31% | |
company equity multiplier | 5.26 - | 4.04 23.13% | 62.75 1,452.12% | 2.89 95.40% | 2.47 14.48% | 1.91 22.54% | 1.94 1.36% | 2.29 18.02% | 2.43 6.10% | 1.53 37.13% | |
days of inventory outstanding | 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% | 63.88 11.07% | |
days of 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% | 35.86 36.80% | |
days of 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% | 53.53 6.33% | |
dividend yield | |||||||||||
ebit per revenue | -0.06 - | -0.16 177.11% | -0.22 42.70% | 0.17 175.00% | -0.22 235.02% | 0.04 117.41% | -0.30 869.43% | -0.17 43.72% | 0.02 111.71% | 0.01 32.15% | |
ebt per ebit | 2.06 - | 1.41 31.88% | 1 28.89% | -3.99 498.95% | 0.82 120.47% | 1.43 75.26% | 0.65 54.30% | 0.28 56.47% | 0.69 141.98% | 1.41 104.42% | |
effective tax rate | -0.06 - | -0.01 82.22% | 0.05 509.09% | 0.04 13.74% | -0.02 141.70% | 0.23 1,482.48% | -0.05 121.62% | -0.27 446.44% | 0.14 150.67% | -5.45 4,127.40% | |
enterprise value multiple | -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% | 8.18 3,469.54% | |
fixed asset turnover | 37.90 - | 30.36 19.90% | 25.81 14.98% | 31.81 23.24% | 39.71 24.82% | 30.91 22.16% | 35.66 15.37% | 30.93 13.28% | 10.14 67.22% | 9.39 7.36% | |
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% | -0.00 72% | |
gross profit margin | 0.28 - | 0.30 8.95% | 0.27 9.51% | 0.22 20.25% | 0.21 4.99% | 0.44 111.75% | 0.34 22.29% | 0.31 9.34% | 0.32 3.98% | 0.35 7.53% | |
interest coverage | -2.20 - | -5.44 146.83% | -24.48 - | ||||||||
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% | 5.71 9.97% | |
long term debt to capitalization | 0.58 - | 0.52 11.41% | 0.95 83.90% | ||||||||
net income per ebt | 1.06 - | 1.01 4.84% | 0.95 5.59% | 0.96 0.65% | 1.02 5.78% | 0.77 23.85% | 1.05 35.53% | 1.27 20.81% | 0.86 31.76% | 6.45 646.03% | |
net profit margin | -0.12 - | -0.22 79.62% | -0.21 4.20% | -0.64 201.16% | -0.19 70.76% | 0.04 123.23% | -0.21 576.58% | -0.06 70.40% | 0.01 119.33% | 0.12 934.75% | |
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% | 0.04 787.50% | |
operating cycle | 90.61 - | 105.57 16.51% | 139.47 32.12% | 143.87 3.15% | 70.02 51.33% | 140.06 100.02% | 148.67 6.15% | 145.46 2.16% | 107.86 25.85% | 117.41 8.86% | |
operating profit margin | -0.06 - | -0.16 177.11% | -0.22 42.70% | 0.17 175.00% | -0.22 235.02% | 0.04 117.41% | -0.30 869.43% | -0.17 43.72% | 0.02 111.71% | 0.01 32.15% | |
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% | 10.18 26.90% | |
pretax profit margin | -0.12 - | -0.22 88.75% | -0.22 1.47% | -0.66 199.20% | -0.18 72.36% | 0.06 130.51% | -0.20 451.65% | -0.05 75.50% | 0.01 128.33% | 0.02 38.70% | |
price fair value | 0.49 - | 0.66 34.83% | 7.94 1,096.64% | 1.63 79.45% | 6.31 286.16% | 0.25 96.11% | 0.64 162.71% | 0.57 10.92% | 0.30 47.49% | 0.86 184.26% | |
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% | 6.82 5.95% | |
return on assets | -0.24 - | -0.32 34.30% | -0.33 4.08% | -0.95 182.49% | -0.49 48.32% | 0.07 113.61% | -0.24 458.58% | -0.08 65.03% | 0.02 127.17% | 0.22 858.74% | |
return on capital employed | -0.23 - | -0.43 91.11% | -1.07 148.17% | 0.71 166.33% | -1.45 304.07% | 0.11 107.90% | -0.67 686.82% | -0.53 21.45% | 0.07 113.58% | 0.03 54.89% | |
return on equity | -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% | 0.33 502.72% | |
total debt to capitalization | 0.64 - | 0.60 7.62% | 0.97 62.00% | 0.27 71.52% | 0.07 - | 0.06 19.41% |
All numbers in (except ratios and percentages)