Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
0.5060
-0.0440 (-8.00%)
Aug 6, 2026, 11:07 AM EST

Cardiff Lexington Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
88847000
Market Cap Growth
-92.14%85.14%13020.98%40.96%10.17%146.51%
Enterprise Value
391541138781795
Last Close Price
0.515.629.3045.11248.12315.79

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.16-0.35
PS Ratio
0.717.605.730.030.020.02
PB Ratio
1.3728.546.230.060.080.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.6113.3513.727.377.5780.46
EV/EBITDA Ratio
82.39137.64-16.7620.60474.24
EV/EBIT Ratio
-138.34-16.8220.72478.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.676.151.280.981.270.81
Debt / EBITDA Ratio
43.6412.0536.371.180.951.67
Net Debt / Equity Ratio
3.556.051.120.851.210.65
Net Debt / EBITDA Ratio
414.9216.61-47.411.080.971.51
Net Debt / FCF Ratio
-8.44-6.51-3.22-3.26-3.30-2.39
Asset Turnover
0.390.440.370.700.750.98
Quick Ratio
0.970.871.081.020.690.59
Current Ratio
0.980.881.081.020.690.59
Return on Equity (ROE)
-131.46%-107.66%-44.88%63.72%-92.71%-
Return on Assets (ROA)
0.10%2.63%-0.54%19.05%17.05%10.27%
Return on Capital Employed (ROCE)
0.80%34.20%-2.40%75.50%115.60%40.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-119.10%-6.28%-6.97%839.01%-2120.39%286.67%
FCF Yield
-30.76%-3.25%-5.61%-476.93%-449.37%-453.81%
Payout Ratio
-----30.60%
Buyback Yield / Dilution
-94.47%-81.61%----