Profitability Grade and Underlying Metrics
CDLX Profitability
  CDLX
Gross Profit Margin TTM 43.82 %
Return on Assets TTM -48.2 %
Return on Equity TTM -137.96 %
Return on Capital Employed TTM -80.13 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 96.92 %
EBIT Per Revenue TTM -70.19 %
Cash Flow To Debt Ratio TTM -3.98 %
Receivables Turnover TTM 2.6
Payables Turnover TTM 42.38
Inventory Turnover TTM
Fixed Asset Turnover TTM 3114 %
Asset Turnover TTM 70.87 %
Operating Cash Flow Per Share TTM -0.17
Free Cash Flow Per Share TTM -0.55
Cash Per Share TTM 128.6 %
Operating Cash Flow Sales Ratio TTM -3.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 318.72 %
Cash Flow Coverage Ratios TTM -3.98 %
Price To Free Cash Flows Ratio TTM -3.41
Price To Operating Cash Flows Ratio TTM -10.64
Price Cash Flow Ratio TTM -10.64
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CDLX Ratings Summary
CDLX Quant Ranking