CDLX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -2.494799483303886 | -0.41516604383747724 | -16.553729086454325 | -66.44775115443818 | -84.36997286909337 | -3.891629274914219 | -13.287373658673182 | -2.477554824561403 | -4.616393599999999 | |
| Price to Sales Ratio | 1.0868374277176236 | 0.647017217744907 | 7.967438041899399 | 20.788476820837705 | 7.093444660932376 | 1.3698853229274508 | 2.001897027806543 | 1.6622879605747156 | 2.4157069067676535 | |
| Price to Book Ratio | 2.4930227451445868 | 0.9128414461851091 | 3.0812656435500214 | 24.71627061173597 | 10.418823315906662 | 3.9715209235209232 | -1.250574097112408 | -0.8649018378029376 | -1.1565110599959298 | |
| Price to Free Cash Flows Ratio | -26.719764649757497 | -2.8663275592817925 | -41.65893828175465 | -219.31696359017783 | 3415.7289702517164 | -7.837635265975623 | -10.98898084256179 | -5.35173900636361 | -5.288953157167433 | |
| Price to Operating Cash Flow Ratio | -1816.510702702703 | -3.5834411958296233 | -55.2457020481271 | -511.3450921295078 | 130.28485292834074 | -10.867059752566465 | -11.807859290109493 | -5.770847129054095 | -6.431887989574045 | |
| Price Earnings to Growth Ratio | 0.03394683167897369 | -0.001668189843818262 | -0.19342672573846084 | -0.35597009547020453 | 1.1554114511136928 | -0.02220647213369131 | 0.16344377621146966 | -0.02873963596491227 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.3083804170634943 | 1.0044106305032456 | 1.0958454253856729 | 4.744333981347048 | 2.4965242790270534 | 2.395285235545626 | 1.7710197204489901 | 1.725179274820725 | 1.0121463508912776 | |
| Quick Ratio | 1.2727564870376105 | 0.9720419050067485 | 1.07117458377883 | 4.673007357826611 | 2.421117077588296 | 1.92914371557336 | 1.7206863001020432 | 1.683011816988183 | 0.9878982501523869 | |
| Cash Ratio | 0.5365500236635914 | 0.4896884439874028 | 0.7132029937375898 | 3.608029628171371 | 1.332355454649813 | 0.7631254574168945 | 0.5045682147179572 | 0.5766589233410767 | 0.40621143868099846 | |
| Debt Ratio | 0.4523499331178241 | 0.3403511969862681 | 0.15605908227349805 | 0.4452225485578778 | 0.00016494808593349472 | 0.30380520671422906 | 0.5658310010123265 | 1.2882833097318642 | 0.3920524972657674 | |
| Debt to Equity Ratio | 1.9266903069778483 | 1.1118026511660877 | 0.2855465469813233 | 1.1967721003613416 | 0.0002582590547718595 | 0.8987782587782588 | -0.2731951352750065 | -0.5160559872714275 | -0.19895042581138497 | |
| Long Term Debt to Capitalization | 0.6564561962408411 | 0.5212101602414709 | 0.2168037382965623 | 0.5384633453127569 | 0.00009073143495254048 | 0.4732334698179754 | -0.3754860992103771 | -1.06440710239444 | -0.06488005726256066 | |
| Total Debt to Capitalization | 0.658317110759622 | 0.5264709041596176 | 0.22212073740296218 | 0.5447866440785949 | 0.00025819237425333554 | 0.47334556029547364 | -0.3758851220380553 | -1.0663547305024015 | -0.24836218908536634 | |
| Interest Coverage Ratio | -10.297428432799611 | -53.027386541471046 | -7.709384701106424 | -17.691272965879264 | -12.581699346405228 | 0 | 2.075373224905935 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.0007123220157557929 | -0.22912230142436338 | -0.19532315555172466 | -0.04038846924618468 | 309.64864864864865 | -0.4066232820995847 | -0.38767277064477657 | -0.2904226132494482 | -0.9037877378959767 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.42743948978667806 | 0.3772735494503286 | 0.3868731187948307 | 0.33855916786165274 | 0.3775934990258043 | 0.3628852432905949 | 0.3843516281210448 | 0.35816913517873444 | 0.3238271891181699 | |
| Operating Profit Margin | -0.205912601389374 | -0.4539997722263534 | -0.36258778957456683 | -0.2885249234852214 | -0.08233141662310507 | -0.2715417695309389 | -0.13116250527365475 | -0.49841784774111203 | -0.5105881443697349 | |
| Pretax Profit Margin | -0.435641194809899 | -1.5632976264646181 | -0.5107481393851361 | -0.2965455985274918 | -0.08147127310744666 | -0.35200817605054285 | -0.1506616039581176 | -0.6709389209455686 | -0.5234948604992657 | |
| Net Profit Margin | -0.435641194809899 | -1.5584540868621501 | -0.4813077464472364 | -0.31285448280290223 | -0.0840754645250202 | -0.35200817605054285 | -0.1506616039581176 | -0.6709389209455686 | -0.5232887652317284 | |
| Operating Cash Flow Margin | -0.0005983105005109895 | -0.1805575094961513 | -0.1442182422617889 | -0.040654495644543376 | 0.05444565888894169 | -0.12605850654349499 | -0.16953937022973958 | -0.2880492106965902 | -0.37558286317850426 | |
| Free Cash Flow Margin | -0.04067541170230657 | -0.22573038299468748 | -0.19125398703185134 | -0.09478736382509687 | 0.002076700090291308 | -0.17478298956757188 | -0.1821731292908373 | -0.31060706783311615 | -0.4567457557255842 | |
| Return | ||||||||||
| Return on Assets | -0.23461361609631035 | -0.6730899432321233 | -0.10172915428664572 | -0.13837841419804656 | -0.07887193341446996 | -0.3449594505830401 | -0.1949324123146549 | -0.8714813663523642 | -0.49368088467614535 | |
| Return on Equity | -0.9992878232614727 | -2.1987382150705326 | -0.18613725206312437 | -0.3719654944271973 | -0.12348970802766862 | -1.0205291005291006 | 0.09411747793335441 | 0.3490949339359421 | 0.250522628745506 | |
| Return on Capital Employed | -0.15798955322026328 | -0.3064446112522949 | -0.1034260347889416 | -0.1580100977838207 | -0.11873595043587916 | -0.40177335257902025 | -0.2916972312731367 | -1.189969315416358 | -2.637851866640048 | |
| Return on Invested Capital | -0.40922982983304684 | -0.4217339181043405 | -0.12983332110066628 | -1.1845860544701483 | -0.4312921691745365 | -0.5073079058908131 | -0.5915550733628859 | -3.2797830310903535 | 3.2224621404100757 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.4539805239640957 | 2.4862132429483923 | 2.2794968510522096 | 2.1592282363814914 | 2.4652061855670104 | 2.488916785041789 | 2.543905865823674 | 2.5748813218915463 | 1.984204876552676 | |
| Payables Turnover Ratio | 40.00858757062147 | 49.37848605577689 | 35.45702533015804 | 90.69552457813646 | 106.56875508543531 | 45.73749404478323 | 51.64671814671814 | 30.566483748417053 | 11.993145990404386 | |
| Inventory Turnover Ratio | 0 | 2323.875 | 1723.957894736842 | 1123.8 | 1015.2945736434109 | 4.741591346866202 | 0 | 557.0153846153846 | 183.54545454545453 | |
| Fixed Asset Turnover Ratio | 29.07965766951942 | 23.90822455353568 | 12.44193954073315 | 7.588290226968208 | 14.725682295311406 | 14.729618768328447 | 17.811859543653505 | 13.519592570401437 | 8.128363522144278 | |
| Asset Turnover Ratio | 0.5385478207557686 | 0.43189590819922574 | 0.21135989403361458 | 0.4423091942244111 | 0.9381088033239269 | 0.9799756768533392 | 1.2938426725421306 | 1.2988982143473906 | 0.9434196135617936 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 8.47412848059636 | 8.933301682674577 | 8.295012732128438 | 6.86774703266821 | 8.861703023667145 | 7.905771248688353 | 6.678665193208945 | 8.043131104298853 | 5.53461182006131 | |
| Operating Cash Flow Per Share | -0.005070160052620039 | -1.6129747034014992 | -1.1962921557667225 | -0.2792047918274354 | 0.4824812600016845 | -0.9965897166841553 | -1.1322966908319265 | -2.316817566122478 | -2.0787053539602196 | |
| Free Cash Flow Per Share | -0.34468866476649856 | -2.016517610237219 | -1.5864542574995342 | -0.650975636644251 | 0.01840309946938432 | -1.381794333683106 | -1.2166733377326677 | -2.4982533685036 | -2.527910458401654 | |
| Cash & Short Term Investments | 2.5167178250383686 | 3.6477753268432727 | 7.250077634929507 | 10.775695439679565 | 4.39897245851933 | 2.078856243441763 | 1.0892630639973044 | 1.6281457189705568 | 1.9478862194339488 | |
| Earnings Per Share | -3.6916794562595925 | -13.922140516536716 | -3.992453884851871 | -2.148605445926579 | -0.7450517981975913 | -2.7828961175236095 | -1.0062184103081109 | -5.396449704142012 | -2.8962001853568125 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -1.7449298399473798 | -4.055716929163557 | -3.0076703310353388 | -1.9815161871164517 | -0.7295965636317696 | -2.1467471143756556 | -0.8759904586252427 | -4.008840094104228 | -2.8259071790119052 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4160547515505812 | |
| Enterprise Value Per Share | 13.811074325805746 | 9.172022603669248 | 64.9646040618595 | 138.90728732591043 | 58.462585698643984 | 11.202035676810073 | 15.20149066587826 | 19.719255008198473 | 13.722106651457905 | |
| Price Per Share | 9.21 | 5.78 | 66.08999999999999 | 142.77 | 62.86000000000001 | 10.83 | 13.369999999999997 | 13.37 | 13.370000000000001 | |
| Effective Tax Rate | -1 | 0.003098283730796426 | 0.057641703743339025 | -0.054996210890981924 | -0.03196453569762016 | 0.2285924361826477 | -0.2923985540451097 | -0.424143944197844 | 0.0003936911001205679 | |
| Short Term Coverage Ratio | -0.08656995788488535 | -10.978411405295315 | -6.390676841406768 | -1.606002959205242 | 477.375 | -904.5238095238095 | -502.3181818181818 | -328.26262626262627 | -1.3027432758466626 | |
| Capital Expenditure Coverage Ratio | 0.014928986442866365 | 3.997033961144891 | 3.0661413562559696 | 0.7510131461895819 | -1.039655172413793 | 2.5871697085262872 | 13.419550698239222 | 12.769351669941061 | 4.627519441358515 | |
| EBIT Per Revenue | -0.205912601389374 | -0.4539997722263534 | -0.36258778957456683 | -0.2885249234852214 | -0.08233141662310507 | -0.2715417695309389 | -0.13116250527365475 | -0.49841784774111203 | -0.5105881443697349 | |
| Days of Sales Outstanding | 148.73793676666537 | 146.8096113779636 | 160.12305515206876 | 169.04187980223873 | 148.06063774176687 | 146.65014201905976 | 143.48015188125646 | 141.75410606181472 | 183.95277842182549 | |
| Days of Inventory Outstanding | 0 | 0.15706524662471089 | 0.21172210824540838 | 0.32479088805837336 | 0.3595015766608385 | 76.97837567576013 | 0 | 0.6552781306965696 | 1.9886082218920256 | |
| Days of Payables Outstanding | 9.123041380946463 | 7.391883169275456 | 10.294151768268856 | 4.0244543674869355 | 3.4250188970245774 | 7.980323531556307 | 7.067244794976264 | 11.941183781693642 | 30.434049605669216 | |
| Cash Conversion Cycle | 139.6148953857189 | 139.57479345531286 | 150.0406254920453 | 165.34221632281017 | 144.99512042140313 | 215.64819416326358 | 136.4129070862802 | 130.46820041081764 | 155.50733703804832 | |
| Cash Conversion Ratio | 0.0013734020281807248 | 0.11585680387908799 | 0.2996383152490958 | 0.12994698135796134 | -0.6475808274926521 | 0.3581124391991252 | 1.1252991191894508 | 0.42932255337138026 | 0.7177353846153846 | |
| Free Cash Flow to Earnings | 0.09336906653204852 | 0.14484249802262797 | 0.39736320149340804 | 0.3029758850692663 | -0.02470042957268822 | 0.496531050865352 | 1.2091543200448045 | 0.4629438807863031 | 0.8728369230769231 | |
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