Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
Download Data

Cardlytics Inc Key Metrics 2015 - 2023

This table shows the Key Metrics for Cardlytics Inc going from 2015 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Accounts Payable Turnover Ratio
R 69.88 79.29 57.83 137.12 171.22 71.79 83.89 47.62 17.74
Accounts Receivable Turnover Ratio
R 2.45 2.49 2.28 2.16 2.47 2.49 2.54 2.57 1.98
Asset Coverage Ratio
R 1.98 2.68 5.91 2.33 5,948.89 3.25 1.75 0.77 2.31
Asset Turnover Ratio
R 1.07 0.85 0.42 0.87 1.83 1.91 2.53 2.55 1.86
Average Collection Period
R 77.97 78.28 85.51 90.07 79.05 78.12 74.71 73.37 95.14
Book Value Per Share
R 3.69 6.33 21.45 5.78 6.03 2.73 -10.69 -15.46 -11.56
Capital Expenditure To Sales
% 4.01 4.52 4.70 5.41 5.24 4.87 1.26 2.26 8.12
Cash Dividend Coverage Ratio
R - - - - - - - - -0.61
Cash Flow Coverage Ratio
R -2.03 -26.37 -4.07 -5.81 0.32 - -2.88 - -
Cash Interest Coverage Ratio
R -0.03 -21.09 -3.07 -2.49 8.32 - -2.68 - -
Cash Per Share
R 2.52 3.65 7.25 10.78 4.40 2.08 1.09 1.63 1.95
Cash Ratio
R 0.54 0.49 0.71 3.61 1.33 0.76 0.50 0.58 0.41
Cash Return on Assets (CROA)
R 0.00 -0.08 -0.03 -0.02 0.05 -0.12 -0.22 -0.37 -0.35
Cash Return on Equity (CROE)
R 0.00 -0.25 -0.06 -0.05 0.08 -0.37 0.11 0.15 0.18
Cash Return on Invested Capital (CROIC)
R 0.00 -0.12 -0.04 -0.02 0.08 -0.19 -0.38 -0.69 -1.94
Cash Return on Investment (CROI)
R - - - - - - - - -
Cash Taxes
M 205 334 11 9 4 -11 9 80 1
Cash to Debt Ratio
R 0.35 0.53 1.23 1.64 2,823.19 0.85 0.37 0.20 0.78
Current Assets to Total Assets Ratio
R 0.39 0.36 0.28 0.91 0.87 0.81 0.74 0.79 0.83
Current Liabilities Ratio
R 0.30 0.36 0.26 0.19 0.35 0.34 0.42 0.46 0.82
Current Liabilities to Total Liabilities Ratio
R 0.39 0.52 0.57 0.31 0.97 0.51 0.14 0.13 0.28
Current Ratio
R 1.31 1.00 1.10 4.74 2.50 2.40 1.77 1.73 1.01
Days in Inventory
R - 7.91 9.00 8.56 8.24 46.01 - 4.21 5.67
Days Inventory Outstanding (DIO)
R - 0.16 0.21 0.32 0.36 76.98 - 0.66 1.99
Days Payable Outstanding (DPO)
R 9.12 7.39 10.29 4.02 3.43 7.98 7.07 11.94 30.43
Days Sales Outstanding (DSO)
R 148.74 146.81 160.12 169.04 148.06 146.65 143.48 141.75 183.95
Debt to Asset Ratio
R 0.45 0.33 0.15 0.42 0.00 0.30 0.57 1.29 0.43
Debt to Capital Ratio
R 0.66 0.52 0.22 0.53 0.00 0.47 -0.38 -1.06 -0.28
Debt to EBITDA Ratio
R -7.60 -2.52 -3.11 -4.22 0.00 -1.51 -4.22 -646.23 -0.92
Debt to Equity Ratio
R 1.93 1.09 0.28 1.14 0.00 0.90 -0.27 -0.52 -0.22
Debt to Income Ratio
R -1.93 -0.50 -1.48 -3.06 0.00 -0.88 -2.90 -1.48 -0.86
Debt to Tangible Net Worth Ratio
R -1.29 -1.08 -1.00 1.19 - - - - -
Dividend Coverage Ratio
R - - - - - - - - -0.85
Dividend Payout Ratio
% - - - - - - - - -117.95
Dividend Per Share
R - - - - - - - - 3.42
EBIT to Fixed Assets Ratio
R -5.99 -10.85 -4.51 -2.19 -1.21 -3.34 -2.26 -0.53 -4.25
EBIT to Total Assets Ratio
R -0.11 -0.20 -0.08 -0.13 -0.08 -0.22 -0.16 -0.05 -0.49
EBITDA Coverage Ratio
R -5.52 -35.91 -4.87 -13.89 -9.29 - -1.64 - -
EBITDA Per Share
R -0.94 -2.75 -1.90 -1.56 -0.54 -1.62 -0.69 -0.01 -2.73
Equity Multiplier
R 4.26 3.27 1.83 2.69 1.57 2.96 -0.48 -0.40 -0.51
Equity to Assets Ratio
R 0.23 0.31 0.55 0.37 0.64 0.34 -2.07 -2.50 -1.97
Free Cash Flow Margin
R -0.04 -0.23 -0.19 -0.09 0.00 -0.17 -0.18 -0.31 -0.46
Free Cash Flow Per Share
R -0.34 -2.02 -1.59 -0.65 0.02 -1.38 -1.22 -2.50 -2.53
Free Cash Flow to Equity (FCFE)
M - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 -65 -39 -14 2 -26 -13 -35 -35
Gross Profit Per Share
R 3.62 3.37 3.21 2.33 3.35 2.87 2.57 2.88 1.79
Gross Profit to Fixed Assets Ratio
R 12.43 9.02 4.81 2.57 5.56 5.35 6.85 4.84 2.63
Gross Profit to Tangible Assets Ratio
R 0.26 0.18 0.09 0.15 0.36 0.36 0.50 0.47 0.31
Gross Working Capital
M 51 -4 25 300 117 72 32 29 -22
Interest Coverage Ratio
R -10.30 -53.03 -7.71 -17.69 -12.58 - -2.00 - -
Interest Expense To Sales
% 2.00 0.86 4.70 1.63 0.65 0.00 6.32 0.00 0.00
Inventory Turnover Ratio
R - 2,323.88 1,723.96 1,123.80 1,015.29 4.74 - 557.02 183.55
Invested Capital
M 405 447 942 346 146 102 59 47 37
Liabilities to Equity Ratio
R 3.26 2.27 0.83 1.69 0.57 1.96 -1.48 -1.40 -1.51
Long-Term Debt to Equity Ratio
R 1.91 1.07 0.27 1.11 0.00 0.90 -0.27 -0.52 -0.08
Long-Term Debt to Total Assets Ratio
R 0.45 0.33 0.15 0.41 0.00 0.30 0.56 1.29 0.16
Net Current Asset Value
R -215,418,000.00 -229,589,000.00 -214,372,000.00 120,246,000.00 114,684,000.00 22,580,000.00 -234,815,000.00 -235,370,000.00 -176,371,000.00
Net Debt to EBITDA Ratio
R -5.10 -1.23 0.59 2.48 8.16 -0.23 -2.65 -514.80 -0.13
Net Income Before Taxes
R -67,351,000.00 -466,710,000.00 -136,429,000.00 -55,422,000.00 -17,144,000.00 -68,760,020.63 -15,197,324.34 -53,151,930.54 -40,641,000.00
Net Operating Profit After Tax (NOPAT)
R -68,308,000.00 -91,513,583.75 -57,671,385.37 -44,659,044.60 -13,198,826.41 -23,817,208.53 -17,434,456.49 -246,376.90 -38,343,898.40
Net Working Capital to Total Assets Ratio
R 0.09 0.00 0.02 0.72 0.52 0.47 0.32 0.33 0.01
Non-current Assets to Total Assets Ratio
R 0.61 0.64 0.72 0.09 0.13 0.19 0.26 0.21 0.17
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.48 0.43 0.69 0.03 0.49 0.86 0.87 0.72
Operating Cash Flow Per Share
R -0.01 -1.61 -1.20 -0.28 0.48 -1.00 -1.13 -2.32 -2.08
Operating Cash Flow To Current Liabilities
R 0.00 -0.22 -0.12 -0.09 0.15 -0.37 -0.52 -0.82 -0.43
Operating Cash Flow to Debt Ratio
R 0.00 -0.23 -0.20 -0.04 309.65 -0.41 -0.39 -0.29 -0.83
Operating Cash Flow to Sales Ratio
% -0.06 -18.06 -14.42 -4.07 5.44 -12.61 -16.95 -28.80 -37.56
Operating Expense Ratio
% 63.34 83.13 74.95 62.71 45.99 63.44 51.55 85.66 83.44
Operating Income Per Share
R -1.74 -4.06 -3.01 -1.98 -0.73 -2.15 -0.88 -4.01 -2.83
Operating Income to Total Debt
R -0.25 -0.59 -0.51 -0.30 -468.24 -0.88 -0.30 -0.50 -1.13
Payables Turnover
R 40.01 49.38 35.46 90.70 106.57 45.74 51.65 30.57 11.99
Pre-Tax Margin
% -20.59 -45.40 -36.26 -28.85 -8.23 -22.67 -12.67 -3.89 -52.24
Quick Ratio
R - 1.00 1.10 4.74 2.49 2.01 - 1.72 1.01
Research and Development (R&D) Expense Ratio
% 16.61 18.23 14.26 9.38 5.56 10.76 9.32 12.32 14.95
Retained Earnings To Equity Ratio
R -8.24 -4.62 -0.76 -2.51 -2.36 -6.19 1.29 1.15 1.07
Retention Ratio
% - - - - - - - - 217.95
Return on Assets (ROA)
% -23.46 -67.31 -10.17 -13.84 -7.89 -34.50 -19.49 -87.15 -49.37
Return on Capital Employed (ROCE)
% -15.80 -30.64 -10.34 -15.80 -11.87 -33.54 -28.18 -9.29 -269.87
Return on Common Equity
% - -5,169,600.00 -1,428,500.00 -730,875.00 -221,150.00 -757,742.86 - - -
Return on Equity (ROE)
% -99.93 -219.87 -18.61 -37.20 -12.35 -102.05 9.41 34.91 25.05
Return on Fixed Assets (ROFA)
% -1,266.83 -3,725.99 -598.84 -237.40 -123.81 -518.49 -268.36 -907.08 -425.35
Return on Gross Investment (ROGI)
% - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - -
Return on Net Assets (RONA)
% -21.49 -67.20 -9.93 -8.04 -5.18 -23.45 -14.74 -65.49 -48.88
Return on Net Investment (RONI)
% - - - - - - - - -
Return on Sales (ROS)
% -43.56 -155.85 -48.13 -31.29 -8.41 -35.20 -15.07 -67.09 -52.33
Return on Tangible Equity (ROTE)
% 66.67 216.89 67.49 -38.86 - - - - -
Return on Total Capital (ROTC)
% -34.14 -105.13 -14.59 -17.41 -12.35 -53.75 12.94 72.07 31.98
Revenue Per Share
M 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 29.08 23.91 12.44 7.59 14.73 14.73 17.81 13.52 8.13
Sales to Operating Cash Flow Ratio
R -1,671.37 -5.54 -6.93 -24.60 18.37 -7.93 -5.90 -3.47 -2.66
Sales to Total Assets Ratio
R 0.54 0.43 0.21 0.44 0.94 0.98 1.29 1.30 0.94
Sales to Working Capital Ratio
R 5.86 271.90 8.51 0.61 1.79 2.08 4.01 3.93 95.02
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.10 27.28 24.79 24.90 17.45 22.72 15.42 18.93 23.44
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.03 0.00 0.00 0.00 0.00 -0.14
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.27
Tangible Asset Value Ratio
R - 0.23 -0.15 0.36 0.62 0.33 -2.08 -2.50 -1.98
Tangible Book Value per Share
R - -8.02 -33.28 5.28 - - - - -
Total Debt to Capital Ratio
R 0.66 0.52 0.22 0.53 0.00 0.47 -0.38 -1.06 -0.28
Total Liabilities to Total Assets Ratio
R 0.77 0.69 0.45 0.63 0.36 0.66 3.07 3.50 2.97
Working Capital to Current Liabilities Ratio
R 0.31 0.00 0.10 3.74 1.50 1.40 0.77 0.73 0.01
Working Capital To Sales Ratio
R 0.17 0.00 0.12 1.63 0.56 0.48 0.25 0.25 0.01
Working Capital Turnover Ratio
R 5.86 271.90 8.51 0.61 1.79 2.08 4.01 3.93 95.02

StockViz Staff

September 20, 2024

Any question? Send us an email