Profitability Grade and Underlying Metrics
CDLX Profitability
  CDLX
Gross Profit Margin TTM 44.23 %
Return on Assets TTM -68.74 %
Return on Equity TTM -178.96 %
Return on Capital Employed TTM -79.98 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 140.98 %
EBIT Per Revenue TTM -66.36 %
Cash Flow To Debt Ratio TTM -4.16 %
Receivables Turnover TTM 2.68
Payables Turnover TTM 41.68
Inventory Turnover TTM
Fixed Asset Turnover TTM 3000.7 %
Asset Turnover TTM 73.48 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -0.55
Cash Per Share TTM 133.9 %
Operating Cash Flow Sales Ratio TTM -3.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 309.28 %
Cash Flow Coverage Ratios TTM -4.16 %
Price To Free Cash Flows Ratio TTM -6.87
Price To Operating Cash Flows Ratio TTM -20.93
Price Cash Flow Ratio TTM -20.93
Unlock
CDLX Ratings Summary
CDLX Quant Ranking