CDT Environmental Technology Investment Holdings Limited CDTG
1.23
0.02
1.65%
as of 25 Sep
- Market cap
- $3.8M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
1.73 | 1.50 | 1.39 | 1.46 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.86% | 6.33% | 5.16% | 6.89% | |
Debt/Equity |
0.15 | 0.15 | 0.15 | 0.20 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | — | 0.00 | |
Capex/Depreciation |
— | (0.01) | — | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | — | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (1.99) | — | (1.49) | |
Working Capital |
30.27 | 26.00 | 27.10 | 26.41 | |
Capital Expenditures |
— | 0.00 | — | 0.00 | |
Net Current Asset Value |
30.19 | 25.78 | 26.82 | 26.05 | |
| Other line items | |||||
Quick Ratio |
1.00 | 0.89 | 0.94 | 0.77 | |
Operating CF per Share |
— | 0.00 | — | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Receivables |
28.48 | 33.16 | 42.59 | 37.03 | |
Average Payables |
18.71 | 25.61 | 27.71 | 31.50 | |
Average Assets |
60.26 | 71.64 | 82.59 | 80.85 | |
Average Common Equity |
29.95 | 31.50 | 32.39 | 31.36 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates