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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) Invested Capital (2016 - 2025)

Cardiff Lexington's Invested Capital history spans 16 years, with the latest figure at -$314430.0 for Q3 2025.

  • For Q3 2025, Invested Capital fell 108.2% year-over-year to -$314430.0; the TTM value through Sep 2025 reached -$314430.0, down 108.2%, while the annual FY2024 figure was $2.8 million, 38.52% down from the prior year.
  • Invested Capital reached -$314430.0 in Q3 2025 per CDIX's latest filing, down from $858604.0 in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $9.5 million in Q2 2024 to a low of -$8.7 million in Q1 2021.
  • Average Invested Capital over 5 years is $1.5 million, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Invested Capital: surged 2291.3% in 2022, then tumbled 162.56% in 2023.
  • A 5-year view of Invested Capital shows it stood at $2.6 million in 2021, then crashed by 30.95% to $1.8 million in 2022, then surged by 156.27% to $4.5 million in 2023, then plummeted by 38.52% to $2.8 million in 2024, then tumbled by 111.27% to -$314430.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Invested Capital are -$314430.0 (Q3 2025), $858604.0 (Q2 2025), and $2.0 million (Q1 2025).