Profitability Grade and Underlying Metrics
CDLX Profitability
  CDLX
Gross Profit Margin TTM 42.66 %
Return on Assets TTM -48.31 %
Return on Equity TTM -172.36 %
Return on Capital Employed TTM -81.1 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 92.68 %
EBIT Per Revenue TTM -70.58 %
Cash Flow To Debt Ratio TTM 0.95 %
Receivables Turnover TTM 2.74
Payables Turnover TTM 35.16
Inventory Turnover TTM
Fixed Asset Turnover TTM 3620.99 %
Asset Turnover TTM 73.86 %
Operating Cash Flow Per Share TTM 0.04
Free Cash Flow Per Share TTM -0.24
Cash Per Share TTM 100.35 %
Operating Cash Flow Sales Ratio TTM 0.77 %
Free Cash Flow Operating Cash Flow Ratio TTM -596.89 %
Cash Flow Coverage Ratios TTM 0.95 %
Price To Free Cash Flows Ratio TTM -7.5
Price To Operating Cash Flows Ratio TTM 44.21
Price Cash Flow Ratio TTM 44.21
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CDLX Ratings Summary
CDLX Quant Ranking