Cardiff Lexington Corporation
CDIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -7.48% | -774.70% | -232.02% | -588.82% |
| EV / EBITDA | -407.87 | 1.09 | 1.22 | 0.97 |
| Quality | ||||
| ROIC | -1.12% | 40.00% | 55.39% | 24.32% |
| Gross Margin | 53.55% | 69.96% | 62.03% | 61.85% |
| Cash Conversion Ratio | 0.80 | -0.57 | 0.21 | -1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.21% | 6.26% | 45.76% | 38.64% |
| Free Cash Flow Growth | -54.20% | -50.61% | -8.36% | -11.26% |
| Safety | ||||
| Net Debt / EBITDA | -79.11 | 1.05 | 1.08 | 0.90 |
| Interest Coverage | -0.06 | 2.48 | 0.59 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 638.25 | 335.82 | 194.64 | 205.36 |