Cardiff Lexington(CDIX)
$0.02+0.00 (+25.00%)
CDIX
Cardiff Lexington financials statements
$0.02
At close:+0.00 (+25.00%)
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Cardiff Lexington (CDIX) Ratios
14 Followers
Cardiff Lexington Ratios
CDIX's free cash flow for Q3 2026 was $432.67K. For the 2026 fiscal year, CDIX's free cash flow was increased by $0.00 and operating cash flow was $432.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.08 | 1.02 | 0.69 | 0.68 |
| Quick Ratio | 0.87 | 1.08 | 1.02 | 0.69 | 0.68 |
| Cash Ratio | 0.01 | 0.07 | 0.06 | 0.02 | 0.07 |
| Solvency Ratio | -0.25 | -0.20 | 0.22 | -0.55 | -0.55 |
| Operating Cash Flow Ratio | -0.11 | -0.17 | -0.12 | -0.11 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.29 | -0.29 | -0.32 | -0.41 |
| Net Current Asset Value | $ -3.42M | $ 888.17K | $ 52.91K | $ -7.99M | $ -2.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.41 | 0.31 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 3.41 | 1.28 | 0.96 | -2.68 | 1.07 |
| Debt-to-Capital Ratio | 0.77 | 0.56 | 0.49 | 1.60 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | -0.11 | 0.05 |
| Financial Leverage Ratio | 5.25 | 3.15 | 3.13 | -9.09 | 4.01 |
| Debt Service Coverage Ratio | 0.00 | -0.01 | 0.65 | 0.12 | -0.23 |
| Interest Coverage Ratio | -0.16 | -0.06 | 2.48 | 0.59 | 0.45 |
| Debt to Market Cap | 0.49 | 0.26 | 27.40 | 0.00 | 1.9960993976174555e+32 |
| Interest Debt Per Share | 1.74 | 3.35 | 570.90 | 1.06 | 4.11 |
| Net Debt to EBITDA | 3289.74 | -79.11 | 1.05 | 0.94 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.47% | 53.55% | 69.96% | 62.85% | 61.55% |
| EBIT Margin | 0.00% | -1.47% | 43.93% | 28.26% | 26.52% |
| EBITDA Margin | 0.05% | -1.30% | 44.11% | 32.75% | 16.75% |
| Operating Profit Margin | 9.54% | -2.34% | 43.83% | 32.79% | 18.28% |
| Pretax Profit Margin | -56.71% | -38.59% | 26.28% | -45.59% | -14.28% |
| Net Profit Margin | -56.71% | -39.94% | 25.55% | -68.24% | -46.43% |
| Continuous Operations Profit Margin | -56.71% | -38.59% | 26.28% | -27.09% | -3.03% |
| Net Income Per EBT | 100.00% | 103.49% | 97.22% | 149.68% | 325.24% |
| EBT Per EBIT | -594.40% | 1649.42% | 59.96% | -139.05% | -78.10% |
| Return on Assets (ROA) | -22.49% | -13.81% | 14.60% | -61.32% | -41.64% |
| Return on Equity (ROE) | -118.03% | -43.45% | 45.74% | 557.09% | -167.09% |
| Return on Capital Employed (ROCE) | 33.82% | -2.41% | 75.45% | 116.40% | 60.06% |
| Return on Invested Capital (ROIC) | 5.01% | -1.12% | 40.00% | 83.05% | 103.34% |
| Return on Tangible Assets | -27.93% | -18.09% | 20.08% | -106.52% | -69.61% |
| Earnings Yield | -16.83% | -9.31% | 1362.85% | -0.99% | -3.463150131233252e+34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.52 | 0.89 | 1.82 | 1.67 |
| Payables Turnover | 3.97 | 5.61 | 4.94 | 13.02 | 22.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4786076405202944.00 | 0.00 |
| Fixed Asset Turnover | 52.96 | 8.54 | 13.72 | 14.73 | 9.24 |
| Asset Turnover | 0.40 | 0.35 | 0.57 | 0.90 | 0.90 |
| Working Capital Turnover Ratio | -12.06 | 10.07 | -8.41 | -4.21 | -1.34 |
| Cash Conversion Cycle | 606.36 | 638.25 | 335.82 | 172.87 | 202.83 |
| Days of Sales Outstanding | 698.35 | 703.26 | 409.71 | 200.90 | 219.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Days of Payables Outstanding | 91.99 | 65.02 | 73.89 | 28.03 | 16.21 |
| Operating Cycle | 698.35 | 703.26 | 409.71 | 200.90 | 219.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.70 | -116.21 | -0.11 | -0.61 |
| Free Cash Flow Per Share | -0.41 | -0.70 | -116.21 | -0.11 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | -57.07 | -26.54 | -573822.33 | -11.12 | -5.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -573822.33 | 0.00 | -304.18 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.27 | -0.27 | -0.29 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.32 | -0.15 | -0.10 | -0.10 |
| Free Cash Flow Yield | -7.34% | -7.48% | -774.70% | -0.14% | -7.747900180053198e+33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.72 | -8.38 | 0.07 | -100.75 | -0.00 |
| Price-to-Sales (P/S) Ratio | 3.37 | 4.29 | 0.02 | 68.76 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.01 | 4.67 | 0.03 | -561.30 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.62 | -13.36 | -0.13 | -721.81 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -13.62 | -13.36 | -0.13 | -721.81 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.08 | -0.00 | 1.44 | 0.00 |
| Enterprise Value Multiple | 10166.61 | -407.87 | 1.09 | 210.87 | 1.42 |
| Enterprise Value | 57.46M | 44.01M | 5.72M | 828.71M | 2.38M |
| EV to EBITDA | 10166.61 | -407.87 | 1.09 | 210.87 | 1.42 |
| EV to Sales | 4.98 | 5.32 | 0.48 | 69.07 | 0.24 |
| EV to Free Cash Flow | -20.14 | -16.58 | -3.32 | -725.05 | -2.29 |
| EV to Operating Cash Flow | -20.14 | -16.58 | -3.32 | -725.05 | -2.30 |
| Tangible Book Value Per Share | -0.37 | 0.51 | 64.46 | -0.71 | -1.00 |
| Shareholders’ Equity Per Share | 0.80 | 1.99 | 446.98 | -0.15 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.50 | -2.25 |
| Revenue Per Share | 1.66 | 2.17 | 800.14 | 1.20 | 5.87 |
| Net Income Per Share | -0.94 | -0.87 | 204.43 | -0.82 | -2.72 |
| Tax Burden | 1.00 | 1.03 | 0.97 | 1.50 | 3.25 |
| Interest Burden | 0.00 | 26.30 | 0.60 | -1.61 | -0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.56 | 0.26 | 0.23 | 0.44 |
| Stock-Based Compensation to Revenue | 0.07 | 0.00 | 0.00 | 0.07 | 0.00 |
| Income Quality | 0.52 | 0.80 | -0.57 | 0.21 | 2.53 |
Currency in USD
