| Company Name: | Cambridge Display Technology, Incorporated | | Ticker Symbol: | OLED | | | WWW Address: | www.cdtltd.co.uk | | CEO: | Dr.David Fyfe | | No. of Employees: | 114 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the development of polymer organic light emitting diodes, and their use in a range of electronic display products used for information management, communications and entertainment.
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| | | Industry Information: | DIVERSIFIED SERVICES - Research Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 12.00 | 11.95 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 259.6 | 21.6 | 2.94 | -1.28 | 0.00 | 0.0 | 0.0 | 12.00 - 4.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 259.6 | mil |
| Latest Shares Outstanding | 21.6 | mil |
| Earnings pS (EPS) | -1.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 69,614 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 21.4 | mil |
| Float as % of Shares Outstanding | 98.9 | % |
| Foreign Sales | 8 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 174.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 143.40 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -28.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -38.8 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.04 | $ |
| Cash pS | 0.98 | $ |
| Book-Value pS | 3.58 | $ |
| Tangible Book-Value pS | 0.49 | $ |
| Cash Flow pS | -1.13 | $ |
| Free Cash Flow pS | 0.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.35 | |
| Price/Tangible Book Ratio | 24.49 | |
| Price/Cash Flow | -10.6 | |
| Price/Free Cash Flow | 63.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 98 | 473 | 1,633 |
| 4 Weeks | 12.00 | 11.85 | 11.85 | 1.3 | 99 | 663 | 11,931 |
| 13 Weeks | 12.00 | 5.90 | 5.92 | 102.7 | 201 | 1,071 | 66,421 |
| 26 Weeks | 12.00 | 4.75 | 6.17 | 94.5 | 184 | 760 | 95,039 |
| 52 Weeks | 12.00 | 4.50 | 4.58 | 162.0 | 227 | 656 | 163,386 |
| YTD | 12.00 | 4.75 | - | 68.1 | 157 | 612 | 110,844 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.98 | 11.96 | 10.06 | 7.11 | 6.80 | 2.94 | 2.90 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -9.06 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -47.52 |
| R&D | 0.00 | NA | -4.02 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 52.1 | -0.8 | -56.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.11 | -0.11 | -0.57 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.73 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 1.38 |
| Receivables Turnover | 2.5 |
| Average Collection Period | 144 |
| Working Capital/Equity | 10.2 |
| Working Capital pS | 0.42 |
| Cash-Flow pS | -0.96 |
| Free Cash-Flow pS | -0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.50 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.79 |
| Tobin's Q Ratio | 2.50 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -13.57 |
| Enterprise Value (EV)/Free Cash Flow | -51.88 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 24.49 |
| Price/Book Ratio - LTM | 3.35 |
| Price/Cash Flow Ratio | -10.6 |
| Price/Free Cash Flow Ratio - LTM | 63.2 |
| Price/Sales Ratio | 26.09 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.65 |
| Tangible Book Value pS - LTM | 0.49 |
| Book Value pS - LTM | 3.58 |
| Capital Invested pS | 4.13 |
| Cash pS - LTM | 0.98 |
| Cash Flow pS - LTM | -1.13 |
| Free Cash Flow pS - LTM | 0.19 |
| Earnings pS (EPS) | -1.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -60.29 |
| Free Cash Flow Margin 5YEAR AVG | -99.67 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.09 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.09 |
| Return on Capital Invested (ROCI) | -30.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -26.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 3.0 |
| Effective Tax Rate - 5YEAR AVRG. | 6.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 69,614 |
| Net Income per Employee | -241,518 |
| Average Collection Period | 93 |
| Receivables Turnover | 2.5 |
| Day's Inventory Turnover Ratio | -5 |
| Inventory Turnover | -76.2 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 83.13 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.87 |
| Fixed Assets Turnover | 0.10 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.66 |
| Revenue per $ Plant | 0.83 |
| Revenue per $ Common Equity | 0.09 |
| Revenue per $ Capital Invested | 0.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 200.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 166.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 166.2 |
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