Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	47	0	0	0	0
Market Cap Growth	45.13%	13020.00%	40.97%	10.12%	142.94%	-
Enterprise Value	166	113	87	81	795	16
Last Close Price	6.50	3.10	15.04	82.71	105.26	1428.57
PE Ratio	-	-	0.16	-	0.35	-
PS Ratio	12.03	5.73	0.03	0.02	0.02	0.03
PB Ratio	13.08	6.23	0.06	0.08	0.06	-0.01
EV/Sales Ratio	20.02	13.72	7.37	7.57	80.46	4.59
EV/EBITDA Ratio	-	-	16.76	20.60	474.24	-
EV/EBIT Ratio	-	-	16.82	20.72	478.20	-
Debt / Equity Ratio	1.58	1.28	0.98	1.27	0.81	-0.46
Debt / EBITDA Ratio	18.59	36.37	1.18	0.95	1.67	-
Asset Turnover	0.37	0.37	0.70	0.75	0.98	0.70
Quick Ratio	1.03	1.08	1.02	0.69	0.59	0.02
Current Ratio	1.04	1.08	1.02	0.69	0.59	0.02
Return on Equity (ROE)	-48.37%	-44.88%	63.72%	-92.71%	-	-
Return on Assets (ROA)	0.38%	-0.54%	19.05%	17.05%	10.27%	-22.91%
Return on Capital (ROIC)	0.54%	-0.80%	32.01%	34.54%	95.12%	-
Return on Capital Employed (ROCE)	1.90%	-	75.50%	115.60%	40.30%	-
Earnings Yield	-4.29%	-6.97%	838.94%	-2120.41%	286.55%	-2963.93%
FCF Yield	-	-12.13%	-476.89%	-449.38%	-453.61%	-990.47%
Payout Ratio	-	-	-	-	30.60%	-
Buyback Yield / Dilution	-79120.65%	-79120.65%	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.