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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on Capital EmployedTimes Interest Earned

Cardiff Lexington (CDIX) EBITDA Margin (2016 - 2025)

Cardiff Lexington's EBITDA Margin history spans 16 years, with the latest figure at 21.06% for Q3 2025.

  • For Q3 2025, EBITDA Margin rose 6397.0% year-over-year to 21.06%; the TTM value through Sep 2025 reached 17.98%, up 1920.0%, while the annual FY2024 figure was 2.18%, 4618.0% down from the prior year.
  • EBITDA Margin reached 21.06% in Q3 2025 per CDIX's latest filing, down from 21.89% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 96.18% in Q4 2021 to a low of 107.62% in Q2 2021.
  • Average EBITDA Margin over 5 years is 16.92%, with a median of 21.89% recorded in 2025.
  • Peak YoY movement for EBITDA Margin: soared 21013bps in 2021, then crashed -10976bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 96.18% in 2021, then plummeted by -57bps to 41.42% in 2022, then plummeted by -57bps to 17.84% in 2023, then plummeted by -40bps to 10.75% in 2024, then skyrocketed by 96bps to 21.06% in 2025.
  • Per Business Quant, the three most recent readings for CDIX's EBITDA Margin are 21.06% (Q3 2025), 21.89% (Q2 2025), and 18.77% (Q1 2025).