Cardlytics Financial Ratios for Analysis 2015-2024 | CDLX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cardlytics (CDLX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015
1.31	1.00	1.10	4.74	2.50	2.40	1.77	1.73	1.01
0.66	0.52	0.21	0.53	0.00	0.47	-0.38	-1.06	-0.06
1.91	1.07	0.27	1.11	0.00	0.90	-0.27	-0.52	-0.20
42.17	37.73	38.69	33.86	37.76	36.29	38.44	35.82	32.38
-43.88	-153.34	-45.90	-28.85	-8.23	-27.15	-13.12	-49.84	-51.06
-43.88	-153.34	-45.90	-28.85	-8.23	-27.15	-13.12	-49.84	-51.06
-10.99	13.68	-27.21	-18.69	-4.67	-22.17	-3.83	-40.47	-47.94
-43.56	-156.33	-51.07	-29.65	-8.15	-35.20	-15.07	-67.09	-52.35
-43.56	-155.85	-48.13	-29.65	-8.15	-35.31	-19.47	-67.96	-53.62
0.54	0.43	0.21	0.44	0.94	0.98	1.29	1.30	0.94
-	-	-	-	-	-	-	-	-
2.45	2.49	2.28	2.16	2.47	2.49	2.54	2.57	1.98
149	147	160	169	148	147	143	142	184
-99.93	-219.87	-18.61	-35.26	-11.97	-102.05	9.41	34.91	25.05
75.93	239	72.49	-35.36	-12.00	-102.78	9.39	34.83	24.98
-23.46	-67.31	-10.17	-13.12	-7.64	-34.50	-19.49	-87.15	-49.37
-34.33	-106.31	-14.69	-16.73	-11.97	-53.76	12.95	72.07	26.68
3.39	6.32	20.60	5.64	5.40	2.31	-60.68	-83.72	-75.95
-0.01	-1.61	-1.20	-0.28	0.48	-1.00	-6.84	-13.76	-13.94
-0.34	-2.01	-1.58	-0.65	0.02	-1.38	-7.33	-14.81	-16.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2015-12-31
1.18	1.77	2.13	1.31	1.15	1.20	1.29	1.00	0.98	0.90	1.29	1.10	1.22	1.29	7.63	4.74	6.08	3.45	2.91	2.50	2.63	2.01	2.37	2.40	3.04	2.24	1.68	1.77	-	-	-	-	-
0.71	0.50	0.56	0.66	0.50	0.49	0.52	0.52	0.28	0.29	0.24	0.21	0.21	0.26	0.19	0.53	0.53	-	0.00	0.00	0.00	0.44	0.50	0.47	0.48	0.56	0.45	-0.38	-	-	-	-	-
3.06	1.01	1.30	1.91	1.14	1.09	1.10	1.07	0.39	0.40	0.32	0.27	0.26	0.58	0.24	1.11	1.14	0.00	0.00	0.00	0.00	0.79	0.99	0.90	0.91	1.29	1.44	-0.27	-	-	-	-	-
42.58	41.24	45.69	44.29	45.38	39.79	38.12	40.49	35.79	35.76	38.63	40.16	37.71	39.34	36.67	36.95	31.71	28.03	35.08	39.11	37.01	36.40	38.17	38.63	39.31	37.29	28.58	38.18	48.50	34.24	32.18	-	-
-221.52	-22.71	-33.76	-115.43	-26.14	-31.71	19.01	-463.78	15.84	-162.22	52.49	-18.22	-61.24	-75.15	-41.65	-9.12	-35.02	-69.94	-26.21	1.81	-11.69	-11.25	-18.06	-22.60	-25.04	-32.71	-30.01	-5.66	-8.08	-16.20	-26.22	-	-
-221.52	-22.71	-33.76	-115.43	-26.14	-31.71	19.01	-463.78	15.84	-162.22	52.49	-18.22	-61.24	-75.15	-41.65	-9.12	-35.02	-69.94	-26.21	1.81	-11.69	-11.25	-18.06	-22.60	-25.04	-32.71	-30.01	-5.66	-8.08	-16.20	-26.22	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-216.51	-6.11	-35.91	-113.09	-30.33	-30.65	21.15	-458.50	8.62	-169.40	48.64	-21.88	-68.52	-80.38	-46.77	-10.10	-33.33	-70.01	-29.73	4.95	-13.73	-13.36	-17.54	-24.19	-24.20	-36.70	-61.31	-10.36	-7.88	-1.97	-46.36	-	-
-216.51	-6.11	-35.91	-113.09	-30.33	-30.65	21.15	-458.50	8.62	-167.48	48.64	-13.14	-68.52	-80.38	-46.77	-10.10	-33.33	-70.01	-29.73	4.95	-13.73	-13.36	-17.54	-24.19	-24.20	-36.70	-61.79	-10.33	-8.99	-16.57	-47.27	-	-
0.17	0.13	0.12	0.16	0.12	0.12	0.09	0.12	0.07	0.07	0.06	0.07	0.05	0.05	0.05	0.16	0.12	0.15	0.22	0.31	0.29	0.34	0.25	0.31	0.25	0.25	0.21	0.39	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.61	0.65	0.61	0.71	0.73	0.75	0.65	0.69	0.71	0.78	0.66	0.77	0.72	0.74	0.66	0.78	0.78	0.68	0.74	0.81	0.86	0.73	0.65	0.79	0.86	0.82	0.77	0.77	-	-	-	-	-
147	139	148	127	123	119	138	131	126	116	135	117	125	122	137	116	115	133	122	111	104	124	139	114	105	110	117	117	-	-	-	-	-
-208.30	-2.03	-12.19	-74.81	-10.64	-9.96	5.86	-178.77	1.08	-22.39	4.64	-1.71	-6.47	-6.62	-3.34	-4.31	-10.21	-15.14	-9.78	2.39	-6.08	-13.99	-13.38	-22.25	-16.34	-35.50	-49.45	1.94	-	-	-	-	-
142	4.41	22.01	56.84	14.06	14.41	-7.99	194	-3.15	56.71	-20.13	6.67	27.65	33.48	-5.38	-4.32	-10.24	-15.19	-9.81	2.40	-6.10	-14.10	-13.49	-22.41	-16.45	-35.86	-49.89	1.94	-	-	-	-	-
-36.35	-0.80	-4.27	-17.56	-3.77	-3.71	1.99	-54.73	0.59	-11.59	2.68	-0.94	-3.64	-3.84	-2.43	-1.60	-3.94	-10.79	-6.57	1.53	-4.01	-4.53	-4.31	-7.52	-6.06	-9.31	-12.71	-4.03	-	-	-	-	-
-61.22	-1.01	-5.31	-25.70	-5.30	-5.08	2.78	-86.43	0.78	-16.00	3.53	-1.35	-5.12	-4.92	-2.70	-2.05	-4.77	-15.14	-9.78	2.39	-6.08	-7.82	-6.73	-11.72	-8.54	-15.49	-27.30	2.67	-	-	-	-	-
1.38	4.25	4.13	3.39	5.85	6.37	6.90	6.32	17.57	17.16	21.06	20.60	20.77	21.63	23.45	5.64	5.48	4.78	5.21	5.40	4.96	2.04	2.09	2.31	2.39	1.81	2.01	-60.68	-	-	-	-	-
-0.24	-0.27	-0.41	-0.01	-0.08	-0.12	-0.27	-1.61	-1.23	-0.78	-0.53	-1.20	-1.15	-0.83	-0.43	-0.28	-0.48	-0.28	-0.13	0.48	0.31	-0.13	-0.07	-1.00	-0.68	-0.63	-0.01	-6.32	-4.68	-1.58	-2.20	0.00	0.00
-0.53	-0.46	-0.52	-0.34	-0.31	-0.28	-0.35	-2.01	-1.53	-0.99	-0.60	-1.58	-1.42	-1.02	-0.54	-0.65	-0.71	-0.41	-0.18	0.02	0.04	-0.36	-0.15	-1.38	-0.88	-0.74	-0.07	-6.66	-4.97	-1.70	-2.35	-	-