CDTI (CDTi Advanced Materials) Current Ratio: 1.54 (As of Sep. 2018)


What is CDTi Advanced Materials Current Ratio?

CDTi Advanced Materials CDTI Current Ratio is 1.54 as of Sep. 2018.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CDTi Advanced Materials's current ratio for the quarter that ended in Sep. 2018 was 1.54.

CDTi Advanced Materials has a current ratio of 1.54. It generally indicates good short-term financial strength.

The historical rank and industry rank for CDTi Advanced Materials's Current Ratio or its related term are showing as below:

CDTI's Current Ratio is not ranked *
in the Vehicles & Parts industry.
Industry Median: 1.54
* Ranked among companies with meaningful Current Ratio only.

CDTi Advanced Materials  (OTCPK:CDTI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CDTi Advanced Materials Current Ratio Related Terms


CDTi Advanced Materials Current Ratio Historical Data

* Premium members only.

The historical data trend for CDTi Advanced Materials's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDTi Advanced Materials Current Ratio Chart

CDTi Advanced Materials Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.39 0.99 1.31 1.28

CDTi Advanced Materials Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.28 1.30 1.27 1.54

CDTI vs CSHEF, AMTY, OMTK: Current Ratio Comparison

For the Auto Parts subindustry, CDTi Advanced Materials's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CDTi Advanced Materials Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CDTi Advanced Materials's Current Ratio distribution charts can be found below:

* The bar in red indicates where CDTi Advanced Materials's Current Ratio falls into.



CDTi Advanced Materials Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CDTi Advanced Materials's Current Ratio for the fiscal year that ended in Dec. 2017 is calculated as

Current Ratio (A: Dec. 2017 )=Total Current Assets (A: Dec. 2017 )/Total Current Liabilities (A: Dec. 2017 )
=8.218/6.433
=1.28

CDTi Advanced Materials's Current Ratio for the quarter that ended in Sep. 2018 is calculated as

Current Ratio (Q: Sep. 2018 )=Total Current Assets (Q: Sep. 2018 )/Total Current Liabilities (Q: Sep. 2018 )
=6.296/4.091
=1.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.54 mean?
CDTi Advanced Materials (CDTI) has a Current Ratio of 1.54 as of Sep. 2018.
Is CDTi Advanced Materials' Current Ratio too high?
CDTi Advanced Materials' current Current Ratio is 1.54. The Vehicles & Parts industry median Current Ratio is 1.54. CDTi Advanced Materials' value of 1.54 is 0% at this industry median.
How does CDTi Advanced Materials' Current Ratio compare to CSHEF and AMTY?
CDTi Advanced Materials' Current Ratio of 1.54 can be compared against companies in the Vehicles & Parts industry. The industry median Current Ratio is 1.54. CDTi Advanced Materials' value of 1.54 is 0% at this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.54, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDTi Advanced Materials's current Current Ratio of 1.54 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDTi Advanced Materials's current Current Ratio is 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDTi Advanced Materials stock overvalued right now?
CDTi Advanced Materials (CDTI) has a current Current Ratio of 1.54. The current Current Ratio is 1.54 and 0% at the Vehicles & Parts industry median of 1.54. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CDTi Advanced Materials (CDTI), the current Current Ratio is 1.54 as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CDTi Advanced Materials Business Description

Address 1641 Fiske Place, Oxnard, CA, USA, 93033
CDTi Advanced Materials Inc is a catalyst and coating technology company. It provides catalyst and catalyst coating products and services to a broad array of end user markets. Its products are used by customers to reduce emissions, increase fuel efficiency and to support the development of decarbonization technologies. It is active in three main business areas Emission systems includes diesel particulate filters (DPF) and diesel oxidation catalysts, Fuel Borne Catalyst includes a range of fuel additive products for on and offroad vehicles and equipment powered by diesel engines. CDTi sells its FBC products to distributors both as CDTi branded products and as private label products.