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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.08
CDTI's Cash to Debt is ranked lower than
91% of the 1790 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.06 vs. CDTI: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
CDTI' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 7.07 Max: No Debt
Current: 0.08
Equity to Asset 0.02
CDTI's Equity to Asset is ranked lower than
97% of the 1709 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. CDTI: 0.02 )
Ranked among companies with meaningful Equity to Asset only.
CDTI' s Equity to Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.54 Max: 0.97
Current: 0.02
-0.72
0.97
F-Score: 3
Z-Score: -9.39
M-Score: -2.55
WACC vs ROIC
17.07%
-150.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -31.55
CDTI's Operating margin (%) is ranked lower than
94% of the 1771 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.68 vs. CDTI: -31.55 )
Ranked among companies with meaningful Operating margin (%) only.
CDTI' s Operating margin (%) Range Over the Past 10 Years
Min: -644.21  Med: -60.35 Max: -7.72
Current: -31.55
-644.21
-7.72
Net-margin (%) -12.01
CDTI's Net-margin (%) is ranked lower than
89% of the 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.99 vs. CDTI: -12.01 )
Ranked among companies with meaningful Net-margin (%) only.
CDTI' s Net-margin (%) Range Over the Past 10 Years
Min: -668.23  Med: -57.36 Max: -11.87
Current: -12.01
-668.23
-11.87
ROE (%) -358.04
CDTI's ROE (%) is ranked lower than
99% of the 1734 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.52 vs. CDTI: -358.04 )
Ranked among companies with meaningful ROE (%) only.
CDTI' s ROE (%) Range Over the Past 10 Years
Min: -358.04  Med: -65.6 Max: -29.31
Current: -358.04
-358.04
-29.31
ROA (%) -17.66
CDTI's ROA (%) is ranked lower than
94% of the 1789 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.26 vs. CDTI: -17.66 )
Ranked among companies with meaningful ROA (%) only.
CDTI' s ROA (%) Range Over the Past 10 Years
Min: -92.07  Med: -33.19 Max: -17.66
Current: -17.66
-92.07
-17.66
ROC (Joel Greenblatt) (%) -255.38
CDTI's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 1782 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.52 vs. CDTI: -255.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDTI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -966.02  Med: -340.23 Max: -62.46
Current: -255.38
-966.02
-62.46
Revenue Growth (3Y)(%) -32.30
CDTI's Revenue Growth (3Y)(%) is ranked lower than
96% of the 1579 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 vs. CDTI: -32.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDTI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.65 Max: 214.5
Current: -32.3
0
214.5
EBITDA Growth (3Y)(%) -7.20
CDTI's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 1343 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.90 vs. CDTI: -7.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CDTI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -25.1 Max: 27.6
Current: -7.2
0
27.6
EPS Growth (3Y)(%) -16.30
CDTI's EPS Growth (3Y)(%) is ranked lower than
76% of the 1192 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.30 vs. CDTI: -16.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CDTI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -19.7 Max: 40.7
Current: -16.3
0
40.7
» CDTI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

CDTI Guru Trades in

Q2 2014

CDTI Guru Trades in Q2 2014

Jim Simons 92,600 sh (+646.77%)
» More
Q3 2014

CDTI Guru Trades in Q3 2014

Jim Simons Sold Out
» More
Q2 2016

CDTI Guru Trades in Q2 2016

Jim Simons 21,669 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with CDTI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:OTCPK:EPCBF, OTCPK:BLSP, OTCPK:ABHD, OTCPK:COSLF, OTCPK:BNET, OTCPK:TLGN, OTCPK:MZEI, OTCPK:SURP, NAS:CLWT, OTCPK:OCLN, OTCPK:SYEV, OTCPK:NVIC, OTCPK:NOVZ, OTCPK:HEOFF, OTCPK:YEWTF, OTCPK:UVFT, OTCPK:DSOX, OTCPK:BHTG, OTCPK:NSKTF, OTCPK:MYDX » details
Traded in other countries:CDIC.Germany,
Clean Diesel Technologies Inc is a material technology company. It is engaged in manufacturing & distributing of light duty vehicle catalysts & heavy duty diesel emissions control systems & products to automakers, distributors, integrators & retrofitters.

Clean Diesel Technologies, Inc., is a Delaware corporation formed in 1994. The company is a manufacturer and distributor of heavy duty diesel and light duty vehicle emissions control systems and products to major automakers and retrofitters. Its business is driven by increasingly stringent, global emission standards for internal combustion engines, which are major sources of a variety of harmful pollutants. The company operates in two main divisions: Heavy Duty Diesel Systems division and its Catalyst division. Its Heavy Duty Diesel Systems division specializes in the design and manufacture of verified exhaust emissions control solutions. This division offers a full range of products for the verified retrofit and non-retrofit original equipment manufacturer, or OEM, and aftermarket markets through its distribution/dealer network and direct sales. Its Purifilter, Purifier, Combifilter, Cattrap and Actifilter products, along with its catalyst technologies, are used to reduce exhaust emissions created by on-road, off-road and stationary diesel, and alternative fuel engines including propane and natural gas. It also provides Platinum Plus fuel-borne catalyst technology, ARIS airless return flow system technology and exhaust gas recirculation with selective catalyst reduction technologies. Its Catalyst division produces catalyst formulations to reduce emissions from gasoline, diesel and natural gas combustion engines. Using its proprietary MPC technology, it has developed a family of unique high-performance catalysts — with base-metals or low platinum group metal and zero-platinum group metal content — to provide increased catalytic function and value for technology-driven automotive industry customers. Its technical and manufacturing competence in the light duty vehicle market is aimed at meeting auto makers' stringent requirements, and it have supplied over ten million parts to light duty vehicle customers since 1996. Its Catalyst division also provides catalyst formulations for its Heavy Duty Diesel Systems division. Its Heavy Duty Diesel Systems division competes directly against other companies that market verified products. In North America, its key competitors with verified products include: Donaldson Company, Inc., ESW, Inc., Hug Filtersystems and Johnson Matthey plc. In Europe, it competes with a number of companies, including Dinex Exhausts Ltd, Eminox Ltd, Huss Group and HJS Emission Technology. It is committed to complying with all federal, state and international environmental laws governing production, use, transport and disposal of substances and control of emissions.

Ratios

vs
industry
vs
history
P/B 28.00
CDTI's P/B is ranked lower than
99% of the 1671 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.54 vs. CDTI: 28.00 )
Ranked among companies with meaningful P/B only.
CDTI' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 3.16 Max: 50
Current: 28
0.65
50
P/S 0.38
CDTI's P/S is ranked higher than
79% of the 1740 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.98 vs. CDTI: 0.38 )
Ranked among companies with meaningful P/S only.
CDTI' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.63 Max: 64.11
Current: 0.38
0.05
64.11
EV-to-EBIT -3.59
CDTI's EV-to-EBIT is ranked lower than
99.99% of the 1397 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.06 vs. CDTI: -3.59 )
Ranked among companies with meaningful EV-to-EBIT only.
CDTI' s EV-to-EBIT Range Over the Past 10 Years
Min: -45.6  Med: -3.3 Max: 0.4
Current: -3.59
-45.6
0.4
EV-to-EBITDA -4.20
CDTI's EV-to-EBITDA is ranked lower than
99.99% of the 1465 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.12 vs. CDTI: -4.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
CDTI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.8  Med: -4.1 Max: 0.4
Current: -4.2
-50.8
0.4
Current Ratio 1.01
CDTI's Current Ratio is ranked lower than
90% of the 1642 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. CDTI: 1.01 )
Ranked among companies with meaningful Current Ratio only.
CDTI' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.17 Max: 25.91
Current: 1.01
0.8
25.91
Quick Ratio 0.55
CDTI's Quick Ratio is ranked lower than
93% of the 1641 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. CDTI: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
CDTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.85 Max: 24.15
Current: 0.55
0.49
24.15
Days Inventory 96.24
CDTI's Days Inventory is ranked higher than
51% of the 1714 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.17 vs. CDTI: 96.24 )
Ranked among companies with meaningful Days Inventory only.
CDTI' s Days Inventory Range Over the Past 10 Years
Min: 32.49  Med: 76.55 Max: 463.2
Current: 96.24
32.49
463.2
Days Sales Outstanding 42.22
CDTI's Days Sales Outstanding is ranked higher than
85% of the 1352 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 78.02 vs. CDTI: 42.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.45  Med: 38.93 Max: 142.81
Current: 42.22
25.45
142.81
Days Payable 91.93
CDTI's Days Payable is ranked higher than
69% of the 1319 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 60.65 vs. CDTI: 91.93 )
Ranked among companies with meaningful Days Payable only.
CDTI' s Days Payable Range Over the Past 10 Years
Min: 31.99  Med: 49.25 Max: 377.4
Current: 91.93
31.99
377.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -25.30
CDTI's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 929 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.30 vs. CDTI: -25.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDTI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -75.1  Med: -30.8 Max: 0
Current: -25.3
-75.1
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.63
CDTI's Price/Median PS Value is ranked higher than
91% of the 1639 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.10 vs. CDTI: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
CDTI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 11.74 Max: 190.48
Current: 0.63
0.08
190.48
Earnings Yield (Greenblatt) (%) -27.65
CDTI's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1759 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.90 vs. CDTI: -27.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDTI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -27.65  Med: 607.8 Max: 2203.1
Current: -27.65
-27.65
2203.1

More Statistics

Revenue (TTM) (Mil) $37.61
EPS (TTM) $ -1.48
Beta2.51
Short Percentage of Float17.76%
52-Week Range $1.50 - 11.15
Shares Outstanding (Mil)3.94

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 42 41
EPS ($) -1.71 -0.49
EPS w/o NRI ($) -1.71 -0.49
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CDTI

Headlines

Articles On GuruFocus.com
Clean Diesel Technologies Inc. Reports Operating Results (10-Q) Nov 15 2010 

More From Other Websites
CLEAN DIESEL TECHNOLOGIES INC Financials Aug 24 2016
Clean Diesel Technologies, Inc. :CDTI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18,... Aug 18 2016
CDTi’s Board of Directors and Leading Proxy Advisory Firm Recommend Stockholders Vote in Favor of... Aug 18 2016
Edited Transcript of CDTI earnings conference call or presentation 15-Aug-16 3:00pm GMT Aug 15 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 15 2016
CDTi Announces Second Quarter Fiscal Year 2016 Financial Results Aug 15 2016
Q2 2016 Clean Diesel Technologies Inc Earnings Release - Before Market Open Aug 15 2016
CDTi Announces Timing of Second Quarter 2016 Financial Results Jul 27 2016
CDTi Announces Timing of Second Quarter 2016 Financial Results Jul 27 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change... Jul 26 2016
CDTi Announces Effective Date of Reverse Stock Split Jul 22 2016
CDTi Announces Effective Date of Reverse Stock Split Jul 22 2016
CDTi Awarded New Vehicle Model from Honda Jul 12 2016
CDTi Secures Agreements to Strengthen Balance Sheet with Investment and Debt Conversion Jul 01 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 01 2016
Clean Diesel Technologies, Inc. :CDTI-US: Earnings Analysis: Q1, 2016 By the Numbers : June 2, 2016 Jun 02 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... Jun 01 2016
CDTi Appoints Tracy A. Kern as Chief Financial Officer Jun 01 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security... May 27 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... May 20 2016
CDTI: First quarter report May 16 2016
Edited Transcript of CDTI earnings conference call or presentation 13-May-16 3:00pm GMT May 13 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... May 13 2016
CDTi Announces Timing of First Quarter 2016 Financial Results May 10 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Apr 15 2016
CDTi Amends Existing Loan Agreement and Receives Additional $2 Million Loan from Kanis, S.A. Apr 07 2016
CDTi Announces Fourth Quarter and Fiscal Year 2015 Financial Results Mar 30 2016
CDTi Announces Timing of Fourth Quarter and Year-End 2015 Financial Results Mar 28 2016
CDTi to Present at the 8TH Annual LD Micro Main Event Nov 24 2015
CDTi to Raise Approximately $3.1 Million Nov 23 2015
CDTi Announces Third Quarter 2015 Financial Results Nov 13 2015
CDTi Announces Timing of Third Quarter 2015 Financial Results Nov 04 2015
CDTi Expands DuraFit Product Line With DuraFit(TM) DOC Oct 27 2015
CDTi Amends Loan Agreements to Extend Maturity Date Oct 13 2015
CDTi and PACCAR Parts Sign Multi-Year Distribution Agreement for DuraFit(TM) Oct 08 2015
CDTi's CEO Comments on Recent Auto Emissions Compliance Reports Sep 24 2015
CDTi's Chief Technology Officer to Deliver Keynote Speech at the 6th Annual Global Congress of... Sep 21 2015
CDTi to Present at the Rodman & Renshaw 17th Annual Global Investment Conference Aug 26 2015

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