Cardlytics (CDLX) Ratios
Cardlytics Ratios
MX:CDLX's free cash flow for Q2 2026 was $-6.32M. For the 2026 fiscal year, MX:CDLX's free cash flow was increased by $2.27M and operating cash flow was $-8.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.19 | 1.31 | 1.00 | 1.10 |
| Quick Ratio | 1.75 | 1.19 | 1.31 | 1.00 | 1.10 |
| Cash Ratio | 0.62 | 0.44 | 0.54 | 0.49 | 0.71 |
| Solvency Ratio | -0.26 | -0.50 | -0.24 | -0.88 | -0.16 |
| Operating Cash Flow Ratio | 0.12 | -0.06 | -0.00 | -0.22 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.19 | -18.50 | 0.00 | 0.00 |
| Net Current Asset Value | $ -154.87M | $ -144.74M | $ -215.42M | $ -229.59M | $ -214.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.56 | 0.46 | 0.34 | 0.16 |
| Debt-to-Equity Ratio | -33.08 | 3.17 | 1.97 | 1.11 | 0.29 |
| Debt-to-Capital Ratio | 1.03 | 0.76 | 0.66 | 0.53 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 0.71 | 0.66 | 0.52 | 0.21 |
| Financial Leverage Ratio | -43.89 | 5.61 | 4.26 | 3.27 | 1.83 |
| Debt Service Coverage Ratio | -6.16 | -2.79 | -15.99 | -104.90 | -6.25 |
| Interest Coverage Ratio | -4.43 | -21.96 | -21.94 | -114.62 | -9.53 |
| Debt to Market Cap | 3.42 | 1.19 | 0.77 | 1.17 | 0.09 |
| Interest Debt Per Share | 42.54 | 47.67 | 7.46 | 7.16 | 6.52 |
| Net Debt to EBITDA | -2.55 | -1.02 | -1.76 | -0.27 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.05% | 43.44% | 42.17% | 37.73% | 38.69% |
| EBIT Margin | -39.81% | -64.82% | -41.56% | -155.47% | -46.37% |
| EBITDA Margin | -28.06% | -54.81% | -32.02% | -140.82% | -33.02% |
| Operating Profit Margin | -20.21% | -70.25% | -43.88% | -153.34% | -45.90% |
| Pretax Profit Margin | -44.36% | -68.02% | -43.56% | -156.33% | -51.07% |
| Net Profit Margin | -44.36% | -68.02% | -43.56% | -155.85% | -48.13% |
| Continuous Operations Profit Margin | -44.36% | -68.02% | -43.56% | -155.85% | -48.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.69% | 94.24% |
| EBT Per EBIT | 219.53% | 96.83% | 99.29% | 101.95% | 111.28% |
| Return on Assets (ROA) | -36.23% | -48.20% | -23.46% | -67.31% | -10.17% |
| Return on Equity (ROE) | 1590.17% | -270.46% | -99.93% | -219.87% | -18.61% |
| Return on Capital Employed (ROCE) | -22.75% | -80.20% | -33.67% | -103.50% | -13.09% |
| Return on Invested Capital (ROIC) | -22.57% | -67.03% | -33.49% | -102.05% | -12.26% |
| Return on Tangible Assets | -60.95% | -85.31% | -56.77% | -175.50% | -33.60% |
| Earnings Yield | -169.43% | -105.51% | -40.08% | -240.87% | -6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 2.60 | 2.45 | 2.49 | 2.28 |
| Payables Turnover | 38.15 | 42.67 | 40.41 | 49.38 | 35.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.46 | 31.14 | 29.08 | 23.91 | 12.44 |
| Asset Turnover | 0.82 | 0.71 | 0.54 | 0.43 | 0.21 |
| Working Capital Turnover Ratio | 5.31 | 6.80 | 11.48 | 18.39 | 1.59 |
| Cash Conversion Cycle | 123.83 | 131.85 | 139.71 | 139.42 | 149.83 |
| Days of Sales Outstanding | 133.40 | 140.40 | 148.74 | 146.81 | 160.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.57 | 8.55 | 9.03 | 7.39 | 10.29 |
| Operating Cycle | 133.40 | 140.40 | 148.74 | 146.81 | 160.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | -1.82 | -0.01 | -1.61 | -1.20 |
| Free Cash Flow Per Share | -1.22 | -5.82 | -0.34 | -2.02 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | -0.46 | -0.01 | -4.00 | -3.07 |
| Capital Expenditure Coverage Ratio | 0.59 | -0.46 | -0.01 | -4.00 | -3.07 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.04 | -0.00 | -0.23 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | -0.00 | -0.18 | -0.14 |
| Free Cash Flow Yield | -10.63% | -15.67% | -3.74% | -34.89% | -2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.59 | -0.95 | -2.49 | -0.42 | -16.55 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.64 | 1.09 | 0.65 | 7.97 |
| Price-to-Book (P/B) Ratio | -9.39 | 2.56 | 2.49 | 0.91 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.41 | -6.38 | -26.72 | -2.87 | -41.66 |
| Price-to-Operating Cash Flow Ratio | 6.57 | -20.33 | -1816.51 | -3.58 | -55.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.16 | 0.03 | -0.00 | -0.19 |
| Enterprise Value Multiple | -3.48 | -2.20 | -5.15 | -0.73 | -23.72 |
| Enterprise Value | 227.68M | 335.48M | 510.33M | 306.52M | 2.09B |
| EV to EBITDA | -3.48 | -2.20 | -5.15 | -0.73 | -23.72 |
| EV to Sales | 0.98 | 1.21 | 1.65 | 1.03 | 7.83 |
| EV to Free Cash Flow | -35.07 | -11.93 | -40.58 | -4.55 | -40.95 |
| EV to Operating Cash Flow | 24.51 | -38.02 | -2758.54 | -5.69 | -54.30 |
| Tangible Book Value Per Share | -23.04 | -20.84 | -5.54 | -6.42 | -5.92 |
| Shareholders’ Equity Per Share | -1.23 | 14.47 | 3.69 | 6.33 | 21.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Revenue Per Share | 43.92 | 57.55 | 8.47 | 8.93 | 8.30 |
| Net Income Per Share | -19.48 | -39.14 | -3.69 | -13.92 | -3.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 |
| Interest Burden | 1.11 | 1.05 | 1.05 | 1.01 | 1.10 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.17 | 0.18 | 0.14 |
| SG&A to Revenue | 0.37 | 0.39 | 0.19 | 0.27 | 0.25 |
| Stock-Based Compensation to Revenue | 0.12 | 0.15 | 0.13 | 0.15 | 0.19 |
| Income Quality | -0.09 | 0.05 | 0.00 | 0.12 | 0.30 |
Currency in USD
