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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Cardlytics Financial Ratios 2011-2024 | CDLX
Annual Financial Ratios Cardlytics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.2 | -0.4 | -16.8 | -60.0 | -117.6 | -6.2 | - | - | - | - | - | - | - |
P/S |
1.0 | 0.6 | 8.1 | 17.8 | 9.6 | 2.2 | - | - | - | - | - | - | - |
EPS |
-3.7 | -13.9 | -4.0 | -2.0 | -0.7 | -2.8 | -7.9 | -32.5 | - | - | - | - | - |
EV (Enterprise Value) |
646 M | 534 M | 2.5 B | 3.3 B | 1.99 B | 393 M | 288 M | 281 M | 244 M | - | - | - | - |
EBITDA per Share |
-2.99 | -12.6 | -2.88 | -1.69 | -0.537 | -1.97 | - | - | - | - | - | - | - |
EV/EBITDA |
-26.9 | -69.2 | -149.4 | -9.0 | - | - | - | - | - | - | - | ||
PEG |
- | 0.33 | -1.58 | 0.05 | - | - | - | - | - | - | - | ||
P/B |
2.2 | 0.8 | 3.1 | 21.2 | 14.1 | 6.4 | - | - | - | - | - | - | - |
P/CF |
-1615.3 | -3.3 | -56.1 | -437.9 | 4612.9 | -12.6 | - | - | - | - | - | - | - |
ROE % |
-99.93 | -219.87 | -18.61 | -35.26 | -11.97 | -102.05 | - | - | - | - | - | - | - |
ROA % |
-23.46 | -67.31 | -10.17 | -13.12 | -7.64 | -34.50 | - | - | - | - | - | - | - |
ROCE % |
-100.65 | -216.34 | -17.75 | -34.30 | -11.87 | -40.18 | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 2.2 | 1.6 | 2.5 | 2.4 | - | - | - | - | - | - | - |
DSO |
139.4 | 138.6 | 131.4 | 158.9 | 148.1 | 146.7 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 3.4 | 8.0 | - | - | - | - | - | - | - |
Operating Cycle |
139.4 | 138.6 | 131.4 | 158.9 | 148.1 | 146.7 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
139.4 | 138.6 | 131.4 | 158.9 | 144.6 | 138.7 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cardlytics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.9 | -0.09 | -0.56 | - | -0.63 | -0.67 | 0.41 | - | 0.19 | -3.75 | 0.98 | - | -1.35 | -1.43 | -0.85 | - | -0.56 | -0.73 | -1.24 | - | -0.33 | -0.29 | -0.28 | - | -0.4 | -0.64 | -1.54 | - | -0.8 | -1.69 | -4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-2.83 | -0.19 | -0.38 | - | -0.39 | -0.49 | 0.56 | - | 0.67 | -3.33 | 1.35 | - | -0.59 | -1.03 | -0.65 | - | -0.38 | -0.67 | -1.03 | - | -0.15 | -0.15 | -0.25 | - | -0.3 | -0.49 | -0.68 | - | -0.07 | -1.18 | -2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-233.16 | -35.49 | -43.42 | -14.73 | -13.66 | -1.94 | -14.37 | -16.66 | -23.13 | -30.68 | -14.91 | -16.43 | -26.20 | -29.50 | -38.02 | -46.09 | -51.50 | -47.14 | -36.54 | -14.36 | -30.46 | -41.15 | -61.72 | -79.80 | -78.61 | -61.33 | -35.90 | 7.47 | 7.47 | 6.28 | 5.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-45.19 | -12.61 | -15.53 | -5.50 | -4.91 | -0.55 | 5.85 | 5.95 | 2.32 | -4.59 | -8.43 | -9.91 | -13.54 | -13.54 | -20.50 | -22.31 | -25.76 | -25.58 | -17.69 | -9.17 | -14.61 | -16.60 | -22.19 | -26.97 | -29.43 | -26.44 | -18.60 | -15.47 | -15.47 | -13.01 | -12.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 1.98 | 3.97 | -17.71 | -14.69 | -20.47 | -28.23 | -12.53 | -14.74 | -25.01 | -29.49 | -38.64 | -45.54 | -48.70 | -41.58 | -28.73 | -8.12 | -13.75 | -16.22 | -21.51 | -19.58 | -16.93 | -8.64 | 2.78 | 11.63 | 11.63 | 8.97 | 5.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.6 | 1.5 | 1.3 | 1.6 | 1.6 | 1.5 | 1.4 | 2.2 | - | 2.4 | 2.2 | 2.3 | 2.4 | 3.7 | 1.6 | 1.6 | 3.5 | 1.6 | 2.8 | 2.8 | 2.8 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
141.7 | 136.2 | 152.4 | - | 115.8 | 113.6 | 148.4 | - | 61.0 | 58.4 | 139.4 | - | 110.5 | 115.4 | 134.2 | - | 116.7 | 190.5 | 100.7 | - | 131.7 | 152.5 | 176.9 | - | 153.4 | 149.1 | 148.5 | - | 140.5 | 134.5 | 82.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
141.7 | 136.2 | 152.4 | - | 115.8 | 113.6 | 148.4 | - | 61.0 | 58.4 | 139.4 | - | 110.5 | 115.4 | 134.2 | - | 116.7 | 190.5 | 100.7 | - | 131.7 | 152.5 | 176.9 | - | 153.4 | 149.1 | 148.5 | - | 140.5 | 134.5 | 82.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
141.7 | 136.2 | 152.4 | - | 115.8 | 113.6 | 148.4 | - | 61.0 | 58.4 | 139.4 | - | 110.5 | 115.4 | 134.2 | - | 116.7 | 190.5 | 100.7 | - | 131.7 | 152.5 | 176.9 | - | 153.4 | 149.1 | 148.5 | - | 140.5 | 134.5 | 82.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency