Cardlytics Inc. (CDLX)
2.22
0.24 (12.12%)
At close: Mar 13, 2025, 11:44 AM
Cardlytics Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -0.95 | -2.49 | -0.42 | -16.55 | -66.45 | -84.37 | -3.89 | -13.29 | -2.48 | -4.62 |
| PEG Ratio | -0.16 | 0.03 | -0.00 | -0.19 | -0.36 | 1.16 | -0.02 | 0.16 | -0.03 | n/a |
| PS Ratio | 0.64 | 1.09 | 0.65 | 7.97 | 20.79 | 7.09 | 1.37 | 2.00 | 1.66 | 2.42 |
| PB Ratio | 2.56 | 2.49 | 0.91 | 3.08 | 24.72 | 10.42 | 3.97 | -1.25 | -0.86 | -1.16 |
| P/FCF Ratio | -20.33 | -26.72 | -2.87 | -41.66 | -219.32 | 3.42K | -7.84 | -10.99 | -5.35 | -5.29 |
| P/OCF Ratio | -20.33 | -1.82K | -3.58 | -55.25 | -511.35 | 130.28 | -10.87 | -11.81 | -5.77 | -6.43 |
| OCF/S Ratio | -0.03 | -0.00 | -0.18 | -0.14 | -0.04 | 0.05 | -0.13 | -0.17 | -0.29 | -0.38 |
| Debt / Equity Ratio | 3.17 | 1.97 | 1.11 | 0.29 | 1.20 | 0.00 | 0.90 | -0.27 | -0.52 | -0.2 |
| Quick Ratio | 1.19 | 1.31 | 1.00 | 1.10 | 4.74 | 2.49 | 2.01 | 1.77 | 1.72 | 1.01 |
| Current Ratio | 1.19 | 1.31 | 1.00 | 1.10 | 4.74 | 2.50 | 2.40 | 1.77 | 1.73 | 1.01 |
| Asset Turnover | 0.71 | 0.54 | 0.43 | 0.21 | 0.44 | 0.94 | 0.98 | 1.29 | 1.30 | 0.94 |
| Interest Coverage | -21.53 | -21.94 | -53.03 | -7.71 | -17.69 | -12.58 | -12.54 | -2.08 | n/a | n/a |
| Return on Equity (ROE) | -2.7 | -1 | -2.2 | -0.19 | -0.37 | -0.12 | -1.02 | 0.09 | 0.35 | 0.25 |
| Return on Assets (ROA) | -0.48 | -0.23 | -0.67 | -0.1 | -0.14 | -0.08 | -0.34 | -0.19 | -0.87 | -0.49 |
| Return on Capital (ROIC) | 0.49 | -0.34 | -0.31 | -0.1 | -0.16 | -0.12 | -0.4 | -0.29 | -1.19 | -2.64 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 42.17% | 37.73% | 38.69% | 33.86% | 37.76% | 36.29% | 38.44% | 35.82% | 32.38% |
| Net Profit Margin | -68.02% | -43.56% | -155.85% | -48.13% | -31.29% | -8.41% | -35.2% | -15.07% | -67.09% | -52.33% |
| Pretax Profit Margin | -68.02% | -43.56% | -156.33% | -51.07% | -29.65% | -8.15% | -35.2% | -15.07% | -67.09% | -52.35% |
| Operating Profit Margin | 42.96% | -43.88% | -45.4% | -36.26% | -28.85% | -8.23% | -27.15% | -13.12% | -49.84% | -51.06% |
| FCF Margin | -3.17% | -4.07% | -22.57% | -19.13% | -9.48% | 0.21% | -17.48% | -18.22% | -31.06% | -45.67% |
| EBITDA Margin | 9.23% | -32.02% | -140.34% | -33.66% | -21.14% | -6.08% | -30.51% | -6.42% | -21.28% | -48.23% |