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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.45
CDTI's Cash-to-Debt is ranked lower than
66% of the 1807 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.96 vs. CDTI: 0.45 )
Ranked among companies with meaningful Cash-to-Debt only.
CDTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 5.26 Max: No Debt
Current: 0.45
Equity-to-Asset 0.21
CDTI's Equity-to-Asset is ranked lower than
92% of the 1778 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. CDTI: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
CDTI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.53 Max: 0.97
Current: 0.21
-0.72
0.97
Piotroski F-Score: 4
Altman Z-Score: -10.58
Beneish M-Score: -2.87
WACC vs ROIC
26.22%
-130.55%
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 % -26.17
CDTI's Operating Margin % is ranked lower than
93% of the 1796 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.78 vs. CDTI: -26.17 )
Ranked among companies with meaningful Operating Margin % only.
CDTI' s Operating Margin % Range Over the Past 10 Years
Min: -494.92  Med: -17.12 Max: -7.9
Current: -26.17
-494.92
-7.9
Net Margin % -44.00
CDTI's Net Margin % is ranked lower than
96% of the 1797 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.05 vs. CDTI: -44.00 )
Ranked among companies with meaningful Net Margin % only.
CDTI' s Net Margin % Range Over the Past 10 Years
Min: -479.43  Med: -19.37 Max: -11.87
Current: -44
-479.43
-11.87
ROE % -1155.88
CDTI's ROE % is ranked lower than
100% of the 1752 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.36 vs. CDTI: -1155.88 )
Ranked among companies with meaningful ROE % only.
CDTI' s ROE % Range Over the Past 10 Years
Min: -1155.88  Med: -77.77 Max: -29.31
Current: -1155.88
-1155.88
-29.31
ROA % -65.32
CDTI's ROA % is ranked lower than
98% of the 1818 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.21 vs. CDTI: -65.32 )
Ranked among companies with meaningful ROA % only.
CDTI' s ROA % Range Over the Past 10 Years
Min: -70.42  Med: -29.64 Max: -19.8
Current: -65.32
-70.42
-19.8
ROC (Joel Greenblatt) % -665.09
CDTI's ROC (Joel Greenblatt) % is ranked lower than
99% of the 1807 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.27 vs. CDTI: -665.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDTI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -665.09  Med: -285.23 Max: -62.78
Current: -665.09
-665.09
-62.78
3-Year Revenue Growth Rate -33.00
CDTI's 3-Year Revenue Growth Rate is ranked lower than
96% of the 1575 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.10 vs. CDTI: -33.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CDTI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.1 Max: 314.4
Current: -33
0
314.4
3-Year EBITDA Growth Rate -15.50
CDTI's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 1338 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.40 vs. CDTI: -15.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CDTI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -57  Med: -15.5 Max: 26.6
Current: -15.5
-57
26.6
3-Year EPS without NRI Growth Rate -26.60
CDTI's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 1188 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.70 vs. CDTI: -26.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CDTI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.2 Max: 40
Current: -26.6
0
40
GuruFocus has detected 3 Warning Signs with Clean Diesel Technologies Inc $CDTI.
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» CDTI's 10-Y Financials

Financials (Next Earnings Date: 2017-03-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

CDTI Guru Trades in

Q2 2016

CDTI Guru Trades in Q2 2016

Jim Simons 21,669 sh (New)
» More
Q3 2016

CDTI Guru Trades in Q3 2016

Jim Simons 17,174 sh (+296.28%)
» More
Q4 2016

CDTI Guru Trades in Q4 2016

Jim Simons Sold Out
» 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    NAICS: 562211    SIC: 4953
Compare:NAS:CETX, OTCPK:MZEI, NAS:FTEK, OTCPK:HEOFF, OTCPK:BNET, OTCPK:TOMZ, AMEX:LIQT, NAS:MFRI, OTCPK:COSLF, OTCPK:EPCBF, NAS:CLWT, OTCPK:ABHD, OTCPK:SURP, OTCPK:SYEV, OTCPK:OCLN, OTCPK:DSOX, OTCPK:NVIC, NAS:HCCI, NAS:CECE, NAS:ERII » 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
PB Ratio 4.36
CDTI's PB Ratio is ranked lower than
78% of the 1816 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.85 vs. CDTI: 4.36 )
Ranked among companies with meaningful PB Ratio only.
CDTI' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 3.15 Max: 50
Current: 4.36
0.65
50
PS Ratio 0.31
CDTI's PS Ratio is ranked higher than
89% of the 1842 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.18 vs. CDTI: 0.31 )
Ranked among companies with meaningful PS Ratio only.
CDTI' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: 64.11
Current: 0.31
0.03
64.11
Current Ratio 0.90
CDTI's Current Ratio is ranked lower than
92% of the 1706 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. CDTI: 0.90 )
Ranked among companies with meaningful Current Ratio only.
CDTI' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.1 Max: 25.91
Current: 0.9
0.8
25.91
Quick Ratio 0.50
CDTI's Quick Ratio is ranked lower than
93% of the 1704 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.32 vs. CDTI: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
CDTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.78 Max: 24.15
Current: 0.5
0.49
24.15
Days Inventory 102.23
CDTI's Days Inventory is ranked lower than
52% of the 1736 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.86 vs. CDTI: 102.23 )
Ranked among companies with meaningful Days Inventory only.
CDTI' s Days Inventory Range Over the Past 10 Years
Min: 33.89  Med: 71.36 Max: 236.31
Current: 102.23
33.89
236.31
Days Sales Outstanding 53.23
CDTI's Days Sales Outstanding is ranked higher than
77% of the 1362 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 80.24 vs. CDTI: 53.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.45  Med: 37.67 Max: 142.81
Current: 53.23
25.45
142.81
Days Payable 111.46
CDTI's Days Payable is ranked higher than
74% of the 1311 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 65.83 vs. CDTI: 111.46 )
Ranked among companies with meaningful Days Payable only.
CDTI' s Days Payable Range Over the Past 10 Years
Min: 31.99  Med: 48.19 Max: 245.39
Current: 111.46
31.99
245.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -34.70
CDTI's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 910 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.20 vs. CDTI: -34.70 )
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: -33 Max: -5.6
Current: -34.7
-75.1
-5.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.77
CDTI's Price-to-Median-PS-Value is ranked higher than
90% of the 1672 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.22 vs. CDTI: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CDTI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 12.42 Max: 201.22
Current: 0.77
0.07
201.22
Earnings Yield (Greenblatt) % -44.36
CDTI's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1886 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.50 vs. CDTI: -44.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CDTI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -47.38  Med: 262.7 Max: 897.2
Current: -44.36
-47.38
897.2

More Statistics

Revenue (TTM) (Mil) $37.98
EPS (TTM) $ -3.30
Beta3.76
Short Percentage of Float12.57%
52-Week Range $1.50 - 5.21
Shares Outstanding (Mil)15.15

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 38 34 35 72
EPS ($) -1.42 -0.27 -0.23 0.17
EPS without NRI ($) -1.42 -0.27 -0.23 0.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 Files SEC form 8-K, Change in Directors or Principal Officers,... Jan 31 2017
CDTi Appoints Peter J. Chase Chief Operating Officer Jan 30 2017
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CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Other Events Dec 29 2016
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CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 16 2016
CLEAN DIESEL TECHNOLOGIES INC Financials Nov 23 2016
Clean Diesel Technologies, Inc. :CDTI-US: Earnings Analysis: Q3, 2016 By the Numbers : November 15,... Nov 15 2016
Edited Transcript of CDTI earnings conference call or presentation 14-Nov-16 4:00pm GMT Nov 14 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 14 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Nov 08 2016
CDTi Announces Timing of Third Quarter 2016 Financial Results Nov 01 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... Sep 01 2016
CLEAN DIESEL TECHNOLOGIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Aug 26 2016
Clean Diesel Technologies, Inc. :CDTI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18,... 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 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

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