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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 (CDIX) has 16 years of Invested Capital data on record, last reported at $14.4 million in Q3 2025.

  • For Q3 2025, Invested Capital rose 274.6% year-over-year to $14.4 million; the TTM value through Sep 2025 reached $14.4 million, up 274.6%, while the annual FY2024 figure was $11.3 million, 149.67% up from the prior year.
  • Invested Capital reached $14.4 million in Q3 2025 per CDIX's latest filing, up from $858604.0 in the prior quarter.
  • Across five years, Invested Capital topped out at $24.6 million in Q2 2023 and bottomed at -$7.6 million in Q1 2021.
  • Average Invested Capital over 5 years is $6.3 million, with a median of $3.9 million recorded in 2022.
  • Peak YoY movement for Invested Capital: tumbled 115.88% in 2021, then skyrocketed 2692.94% in 2022.
  • A 5-year view of Invested Capital shows it stood at $2.6 million in 2021, then tumbled by 30.95% to $1.8 million in 2022, then skyrocketed by 156.27% to $4.5 million in 2023, then skyrocketed by 149.67% to $11.3 million in 2024, then rose by 26.75% to $14.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $14.4 million in Q3 2025, $858604.0 in Q2 2025, and $12.2 million in Q1 2025.