Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	100	0	0	0	0	0
Market Cap Growth	711577886.12%	2019990.91%	-99.99%	79.58%	2727376.05%	-100.00%
Enterprise Value	107	6	4	3	4	2
PE Ratio	0.48	0.07	0.00	-0.04	-0.02	0.00
PS Ratio	8.62	0.02	0.00	0.02	0.03	0.00
PB Ratio	13.85	0.03	0.00	0.06	-0.01	0.00
P/FCF Ratio	-9.51	-0.13	0.00	-0.17	-0.11	0.00
P/OCF Ratio	-9.51	-0.13	0.00	-0.17	-0.11	0.00
EV/Sales Ratio	9.20	0.50	0.31	0.26	1.10	0.49
EV/EBITDA Ratio	22.79	1.12	0.94	1.37	-2.13	-1.79
EV/EBIT Ratio	22.89	1.13	0.94	1.40	-2.10	-1.70
EV/FCF Ratio	-12.09	-3.41	-3.24	-2.46	-4.00	-2.90
Debt / Equity Ratio	1.07	0.97	-2.68	1.07	-0.49	-0.40
Debt / EBITDA Ratio	1.70	1.25	0.99	1.60	-2.23	-1.87
Debt / FCF Ratio	-3.06	-3.78	-3.44	-2.86	-4.19	-3.03
Quick Ratio	1.06	1.02	0.68	0.68	0.02	0.02
Current Ratio	1.06	1.02	0.69	0.68	0.02	0.02
Asset Turnover	0.62	0.57	0.90	0.90	0.70	0.86
Interest Coverage	0.56	2.48	0.59	0.45	-1.18	-0.90
Return on Equity (ROE)	40.81%	45.74%	557.09%	-167.09%	54.53%	132.39%
Return on Assets (ROA)	13.09%	14.60%	-61.32%	-41.64%	-89.85%	-147.72%
Return on Capital (ROIC)	21.47%	39.56%	159.56%	31.77%	43.41%	36.85%
Earnings Yield	2.95%	1362.85%	-74438318.18%	-2594.43%	-4440.98%	-213959162.63%
FCF Yield	-2.60%	-774.70%	-10390545.45%	-580.44%	-950.39%	-21081954.38%
Dividend Yield	0.00%	0.00%	934000.00%	113.82%	188.32%	0.00%
Payout Ratio	0.00%	0.00%	-1.25%	-4.39%	-4.24%	0.00%
Buyback Yield / Dilution	-32742.06%	-53.85%	-486.17%	-2337.14%	-20571.40%	99.44%
Total Shareholder Return	-32742.06%	-53.85%	933513.83%	-2223.33%	-20383.08%	99.44%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.