CDLX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.900878984113132 | -6.537417591588084 | -2.344325336055811 | 0.8643304679460015 | -0.12986157073476381 | 1.561548389698913 |
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| Price to Sales Ratio | 4.07517736382294 | 7.932447313461173 | 2.874038148133662 | 1.681530443999529 | 2.341270186781087 | 4.260033559816247 |
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| Price to Book Ratio | 2.6956730812029854 | 2.7812057603124236 | 0.9336314969167175 | 0.49166236225895316 | 0.9128414461851091 | 0.5335490061308266 |
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| Price to Free Cash Flows Ratio | -476.2402883355178 | -321.05686475409834 | 73.382689747004 | -8.877895227732006 | -11.883955593700012 | -17.461382342992447 |
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| Price to Operating Cash Flow Ratio | 123.84844580777097 | 524.8768844221106 | 38.33100330377326 | -11.349662162162161 | -14.744051157926878 | -21.458362200360263 |
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| Price Earnings to Growth Ratio | -0.0029406930569496025 | 1.0950174465910028 | 0.008899753590582246 | -0.008336220197780759 | 0.00015422989398428003 | -0.01115391706927795 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.3083804170634943 | 1.1454511012184998 | 1.2012362882766998 | 1.2910455190916093 | 1.0044106305032456 | 0.9773136506466963 |
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| Quick Ratio | 1.2727564870376105 | 1.1045948641375507 | 1.154190636128679 | 1.2473289562624776 | 0.9720419050067485 | 0.9429055631181079 |
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| Cash Ratio | 0.5365500236635914 | 0.5018135422296262 | 0.5482843224830576 | 0.7293639274167771 | 0.4896884439874028 | 0.5433818077682014 |
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| Debt Ratio | 0.4523499331178241 | 0.4130640903678597 | 0.41401873290764285 | 0.388627745414814 | 0.3403511969862681 | 0.22216855854571646 |
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| Debt to Equity Ratio | 1.9266903069778483 | 1.1638715689972707 | 1.1105238192044453 | 1.1452005853994491 | 1.1118026511660877 | 0.40809186420882365 |
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| Long Term Debt to Capitalization | 0.6564561962408411 | 0.5051410776717792 | 0.4925792683713074 | 0.5293926994287567 | 0.5212101602414709 | 0.28449000520138734 |
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| Total Debt to Capitalization | 0.658317110759622 | 0.5378653639488429 | 0.5261839781666399 | 0.5338431255304762 | 0.5264709041596176 | 0.28981906264909896 |
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| Interest Coverage Ratio | -4.526932084309133 | -11.930675909878683 | -15.004935225169648 | -34.12951807228916 | -167.54 | -36.582748244734205 |
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| Cash Flow to Debt Ratio | 0.01129704213095944 | 0.004552716568609134 | 0.0219329692457896 | -0.03782704949765648 | -0.05568661455477487 | -0.06092840469225542 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4552356813619388 | 0.4537560913866211 | 0.39785661203895645 | 0.38632081026969733 | 0.4049428505630098 | 0.35785217176023987 |
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| Operating Profit Margin | -0.08671369452824475 | -0.2614011771406873 | -0.31711450958918397 | -0.5004269226239548 | -0.3046071051961747 | -0.5016504827662092 |
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| Pretax Profit Margin | -1.1308892303206344 | -0.30334788937409024 | -0.3064888332616263 | 0.4863679189730303 | -4.5850332715174 | 0.08619646246527109 |
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| Net Profit Margin | -1.1308892303206344 | -0.30334788937409024 | -0.3064888332616263 | 0.4863679189730303 | -4.507242160891119 | 0.682020741066762 |
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| Operating Cash Flow Margin | 0.032904549889533126 | 0.0151129675337004 | 0.0749794657175265 | -0.1481568719820987 | -0.15879422566452128 | -0.19852556872885319 |
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| Free Cash Flow Margin | -0.008556977357093992 | -0.024707297006518573 | 0.03916506955580762 | -0.18940643033800494 | -0.19701101778117158 | -0.24396886089181083 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.1756318972243897 | -0.037746725551096524 | -0.0371184417454573 | 0.04825911924697194 | -0.5379653258800178 | 0.04650327483888393 |
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| Return on Equity | -0.7480674787459755 | -0.10635720149998891 | -0.09956291929253913 | 0.1422090220385675 | -1.7573356017107347 | 0.08541986429150969 |
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| Return on Capital Employed | -0.019186342262310946 | -0.04534585767829736 | -0.05226234524131826 | -0.0688461639726746 | -0.05681992891573892 | -0.04495064709064938 |
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| Return on Invested Capital | -0.04969710603699002 | -0.060606730387504346 | -0.25844208291768783 | -0.09985838206460958 | -0.07710868288155179 | -0.42888167306787 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7076689867540734 | 0.7302498405568034 | 0.7538552263010467 | 0.6871825998988366 | 0.6870726771542068 | 0.7139027719136317 |
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| Payables Turnover Ratio | 10.977401129943503 | 12.404713998275367 | 27.199646643109542 | 20.10902074288471 | 13.039575033200531 | 9.791946308724832 |
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| Inventory Turnover Ratio | 0 | 591.1780821917808 | 607.6973684210526 | 508.3658536585366 | 613.675 | 46688000 |
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| Fixed Asset Turnover Ratio | 8.385874165334336 | 10.092616249361267 | 9.69548729616989 | 5.637178423236515 | 6.607111395851685 | 4.438976738506624 |
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| Asset Turnover Ratio | 0.15530424423141234 | 0.12443378336661857 | 0.12110862686397483 | 0.09922348363122192 | 0.11935576272069164 | 0.06818454636166525 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 2.260024332133624 | 2.080064240956242 | 2.198996559633027 | 2.021967554695639 | 2.4687453983885037 | 2.206555386949924 |
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| Operating Cash Flow Per Share | 0.07436508338824961 | 0.03143594334158285 | 0.1648795871559633 | -0.29956838815299897 | -0.3920225138999525 | -0.4380576631259484 |
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| Free Cash Flow Per Share | -0.019338977036548893 | -0.0513927649939445 | 0.08612385321100917 | -0.3829736567941658 | -0.486370043579103 | -0.5383308042488619 |
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| Cash & Short Term Investments | 2.3275206569676077 | 2.371307461429098 | 2.639592889908257 | 4.1432951332043455 | 3.6477753268432727 | 4.203763277693475 |
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| Earnings Per Share | -10.22334870989 | -2.5239323890263803 | -2.695871559633027 | 3.9336806072332187 | -44.50893337649042 | 6.019666160849773 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.19597505956303543 | -0.5437312411142119 | -0.6973337155963302 | -1.0118470010418217 | -0.7519973892694991 | -1.1069195751138088 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 13.465183251381358 | 21.03356853246274 | 11.197838302752292 | 7.176127399910701 | 9.172022603669248 | 12.385948406676782 |
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| Price Per Share | 9.210000000000003 | 16.499999999999996 | 6.319999999999999 | 3.3999999999999995 | 5.78 | 9.4 |
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| Effective Tax Rate | -1 | -0.07222732203955604 | -2.9668198060234814 | -0.041558205702524366 | 0.01696631322383743 | -6.91239827668741 |
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| Short Term Coverage Ratio | 1.372952737482452 | 0.03703014514328247 | 0.1742621659293376 | -2.135370252493104 | -2.6682281059063135 | -2.3708935611038107 |
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| Capital Expenditure Coverage Ratio | -0.793616445766838 | -0.3795295613477432 | -2.093556607207863 | 3.591720199857245 | 4.155090390104662 | 4.36864406779661 |
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| EBIT Per Revenue | -0.08671369452824475 | -0.2614011771406873 | -0.31711450958918397 | -0.5004269226239548 | -0.3046071051961747 | -0.5016504827662092 |
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| Days of Sales Outstanding | 127.17810400708781 | 123.24549079172203 | 119.38631830093479 | 130.9695560004711 | 130.99050943602052 | 126.06758726927626 |
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| Days of Inventory Outstanding | 0 | 0.1522383909537492 | 0.1481000324780773 | 0.17703785443554193 | 0.1466574326801646 | 0.000001927690198766278 |
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| Days of Payables Outstanding | 8.198661863098302 | 7.255306330521828 | 3.308866515102306 | 4.475603320059492 | 6.902065425510246 | 9.191226867717615 |
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| Cash Conversion Cycle | 118.9794421439895 | 116.14242285215396 | 116.22555181831056 | 126.67099053484716 | 124.23510144319044 | 116.87636232924883 |
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| Cash Conversion Ratio | -0.029096174061365755 | -0.049820579153801225 | -0.24464012251148548 | -0.30461892366366006 | 0.03523090617192984 | -0.2910843567870611 |
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| Free Cash Flow to Earnings | 0.007566591959380391 | 0.0814487190186097 | -0.12778628551982305 | -0.3894303529269326 | 0.0437098808425729 | -0.357714723617077 |
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