Profitability Grade and Underlying Metrics
CDLX Profitability
  CDLX
Gross Profit Margin TTM 43.69 %
Return on Assets TTM -50.77 %
Return on Equity TTM -279.38 %
Return on Capital Employed TTM -79.09 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.92 %
EBIT Per Revenue TTM -68.93 %
Cash Flow To Debt Ratio TTM -0.51 %
Receivables Turnover TTM 2.76
Payables Turnover TTM 77.06
Inventory Turnover TTM
Fixed Asset Turnover TTM 3790.96 %
Asset Turnover TTM 73.71 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.2
Cash Per Share TTM 88.62 %
Operating Cash Flow Sales Ratio TTM -0.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 967.77 %
Cash Flow Coverage Ratios TTM -0.51 %
Price To Free Cash Flows Ratio TTM -5.02
Price To Operating Cash Flows Ratio TTM -48.17
Price Cash Flow Ratio TTM -48.17
Unlock
CDLX Ratings Summary
CDLX Quant Ranking