tiprankstipranks
Cardlytics, Inc. (CDLX)
NASDAQ:CDLX
US Market
CDLX
Cardlytics
RESEARCH TOOLSreports
Want to see CDLX full AI Analyst Report?

Cardlytics (CDLX) Ratios

607 Followers

Cardlytics Ratios

CDLX's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, CDLX's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 1.75 1.19 1.31 1.00
Quick Ratio
 2.17 1.75 1.19 1.31 1.00
Cash Ratio
 0.60 0.62 0.44 0.54 0.49
Solvency Ratio
 -0.26 -0.26 -0.50 -0.24 -0.88
Operating Cash Flow Ratio
 0.17 0.12 -0.06 >-0.01 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 5.78 -0.19 -18.50 0.00
Net Current Asset Value
$ -139.39M$ -154.87M$ -144.74M$ -215.42M$ -229.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.75 0.56 0.46 0.34
Debt-to-Equity Ratio
 -52.47 -33.08 3.17 1.97 1.11
Debt-to-Capital Ratio
 1.02 1.03 0.76 0.66 0.53
Long-Term Debt-to-Capital Ratio
 1.02 1.03 0.71 0.66 0.52
Financial Leverage Ratio
 -65.93 -43.89 5.61 4.26 3.27
Debt Service Coverage Ratio
 -6.18 -1.61 -2.79 -15.99 -104.90
Interest Coverage Ratio
 -8.51 -4.43 -21.96 -21.94 -114.62
Debt to Market Cap
 6.82 0.34 0.12 0.77 1.17
Interest Debt Per Share
 40.27 4.25 4.77 7.46 7.16
Net Debt to EBITDA
 -2.55 -8.44 -1.02 -1.76 -0.27
Profitability Margins
Gross Profit Margin
46.96%45.05%43.44%42.17%37.73%
EBIT Margin
-45.19%-20.21%-64.82%-41.56%-155.47%
EBITDA Margin
-33.18%-8.46%-54.81%-32.02%-140.82%
Operating Profit Margin
-45.71%-20.21%-70.25%-43.88%-153.34%
Pretax Profit Margin
-50.56%-44.36%-68.02%-43.56%-156.33%
Net Profit Margin
-46.03%-44.36%-68.02%-43.56%-155.85%
Continuous Operations Profit Margin
-50.56%-44.36%-68.02%-43.56%-155.85%
Net Income Per EBT
91.04%100.00%100.00%100.00%99.69%
EBT Per EBIT
110.62%219.53%96.83%99.29%101.95%
Return on Assets (ROA)
-35.88%-36.23%-48.20%-23.46%-67.31%
Return on Equity (ROE)
-870.86%1590.17%-270.46%-99.93%-219.87%
Return on Capital Employed (ROCE)
-45.96%-22.75%-80.20%-33.67%-103.50%
Return on Invested Capital (ROIC)
-45.63%-22.57%-67.03%-33.49%-102.05%
Return on Tangible Assets
-69.71%-60.95%-85.31%-56.77%-175.50%
Earnings Yield
-255.61%-169.43%-105.51%-40.08%-240.87%
Efficiency Ratios
Receivables Turnover
 3.13 2.74 2.60 2.45 2.49
Payables Turnover
 41.96 38.15 42.67 40.41 49.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.47 33.46 31.14 29.08 23.91
Asset Turnover
 0.78 0.82 0.71 0.54 0.43
Working Capital Turnover Ratio
 3.21 5.31 6.80 11.48 18.39
Cash Conversion Cycle
 107.97 123.83 131.85 139.71 139.42
Days of Sales Outstanding
 116.67 133.40 140.40 148.74 146.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.70 9.57 8.55 9.03 7.39
Operating Cycle
 116.67 133.40 140.40 148.74 146.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 0.17 -0.18 >-0.01 -1.61
Free Cash Flow Per Share
 1.07 0.17 -0.58 -0.34 -2.02
CapEx Per Share
 0.82 <0.01 0.40 0.34 0.40
Free Cash Flow to Operating Cash Flow
 0.57 0.95 3.19 67.98 1.25
Dividend Paid and CapEx Coverage Ratio
 2.29 19.35 -0.46 -0.01 -4.00
Capital Expenditure Coverage Ratio
 2.29 19.35 -0.46 -0.01 -4.00
Operating Cash Flow Coverage Ratio
 0.05 0.04 -0.04 >-0.01 -0.23
Operating Cash Flow to Sales Ratio
 0.05 0.04 -0.03 >-0.01 -0.18
Free Cash Flow Yield
15.15%14.42%-15.67%-3.74%-34.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.30 -5.90 -9.48 -2.49 -0.42
Price-to-Sales (P/S) Ratio
 0.15 2.62 6.45 1.09 0.65
Price-to-Book (P/B) Ratio
 -7.13 -93.86 25.63 2.49 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.09 69.33 -63.80 -26.72 -2.87
Price-to-Operating Cash Flow Ratio
 2.76 65.75 -203.33 -1.82K -3.58
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.12 -1.59 0.03 >-0.01
Price-to-Fair Value
 -7.13 -93.86 25.63 2.49 0.91
Enterprise Value Multiple
 -2.99 -39.40 -12.79 -5.15 -0.73
Enterprise Value
 213.23M 227.68M 335.48M 510.33M 306.52M
EV to EBITDA
 -3.12 -11.54 -2.20 -5.15 -0.73
EV to Sales
 1.04 0.98 1.21 1.65 1.03
EV to Free Cash Flow
 36.20 25.84 -11.93 -40.58 -4.55
EV to Operating Cash Flow
 20.59 24.51 -38.02 -2.76K -5.69
Tangible Book Value Per Share
 -24.06 -2.30 -2.08 -5.54 -6.42
Shareholders’ Equity Per Share
 -0.73 -0.12 1.45 3.69 6.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 37.47 4.39 5.75 8.47 8.93
Net Income Per Share
 -17.25 -1.95 -3.91 -3.69 -13.92
Tax Burden
 0.91 1.00 1.00 1.00 1.00
Interest Burden
 1.12 2.20 1.05 1.05 1.01
Research & Development to Revenue
 0.17 0.17 0.18 0.17 0.18
SG&A to Revenue
 0.36 0.37 0.39 0.19 0.27
Stock-Based Compensation to Revenue
 0.12 0.12 0.15 0.13 0.15
Income Quality
 -0.11 -0.09 0.05 <0.01 0.12
Currency in USD