Cardiff Lexington Corporation
CDIX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.32 | 1.39 | 0.25 |
| FCF Yield | 1.90% | -1.20% | -0.49% | -3.92% |
| EV / EBITDA | 58,804.65 | 212.69 | 201.22 | 167.13 |
| Quality | ||||
| ROIC | 3.15% | 3.12% | 2.96% | 1.92% |
| Gross Margin | 62.43% | 60.78% | 63.13% | 64.76% |
| Cash Conversion Ratio | -0.49 | 1.14 | 1.09 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.44% | -5.23% | -8.80% | -11.37% |
| Free Cash Flow Growth | 140.28% | -184.40% | 73.60% | -105.00% |
| Safety | ||||
| Net Debt / EBITDA | 19,915.06 | 21.32 | 18.78 | 25.49 |
| Interest Coverage | 0.36 | 0.33 | 0.55 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 609.07 | 559.93 | 480.85 | 403.55 |