Profitability Grade and Underlying Metrics
CDLX Profitability
  CDLX
Gross Profit Margin TTM 44.09 %
Return on Assets TTM -30.33 %
Return on Equity TTM -86.79 %
Return on Capital Employed TTM -14.95 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 247.56 %
EBIT Per Revenue TTM -22.31 %
Cash Flow To Debt Ratio TTM -2.98 %
Receivables Turnover TTM 2.82
Payables Turnover TTM 43.96
Inventory Turnover TTM 174709000
Fixed Asset Turnover TTM 2778.1 %
Asset Turnover TTM 54.92 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -0.51
Cash Per Share TTM 226.06 %
Operating Cash Flow Sales Ratio TTM -2.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 285.28 %
Cash Flow Coverage Ratios TTM -2.98 %
Price To Free Cash Flows Ratio TTM -17.86
Price To Operating Cash Flows Ratio TTM -45.16
Price Cash Flow Ratio TTM -45.16
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CDLX Ratings Summary
CDLX Quant Ranking