Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-68.02%
operating margin TTM
-70.19%
revenue TTM
412.94 Million
revenue per share TTM
7.93$
valuation ratios | |
|---|---|
| pe ratio | -0.38 |
| peg ratio | -0.01 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 0.54 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 43.82% |
| operating profit margin | -70.19% |
| pretax profit margin | -68.02% |
| net profit margin | -68.02% |
| return on assets | -48.2% |
| return on equity | -137.96% |
| return on capital employed | -80.13% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.19 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 140.40 |
| days of payables outstanding | 8.61 |
| cash conversion cycle | 131.79 |
| receivables turnover | 2.60 |
| payables turnover | 42.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 3.17 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.76 |
| interest coverage | -21.97 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.55 |
| cash per share | 1.29 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 3.19 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.18 |
| capital expenditure coverage ratio | -0.46 |
Frequently Asked Questions
When was the last time Cardlytics, Inc. (NASDAQ:CDLX) reported earnings?
Cardlytics, Inc. (CDLX) published its most recent earnings results on 06-11-2024.
What is Cardlytics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cardlytics, Inc. (NASDAQ:CDLX)'s trailing twelve months ROE is -137.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cardlytics, Inc. (CDLX) currently has a ROA of -48.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDLX's net profit margin stand at?
CDLX reported a profit margin of -68.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CDLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 3.17.