Cardiff Lexington Ratios (2010-2025) | CDIX

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	59.63%	47.21%	70.35%	67.29%	54.67%	61.47%	63.71%	65.12%	48.43%	64.67%	67.85%	83.81%	59.13%	59.17%	46.11%	26.19%	64.76%	63.13%	60.78%	62.43%
EBT Margin (Quarter)	-119.72%	-187.72%	-139.41%	3.72%	126.38%	-53.27%	-0.80%	-50.67%	-74.79%	1.09%	25.56%	58.29%	10.11%	-7.40%	-11.85%	-145.91%	-27.80%	-15.46%	-43.97%	-37.41%
EBIT Margin (Quarter)	-115.38%	-40.33%	-107.96%	32.23%	96.34%	24.90%	35.20%	44.56%	42.10%	27.99%	52.00%	66.75%	17.45%	9.43%	-10.84%	-43.16%	10.64%	18.66%	21.86%	21.03%
EBITDA Margin (Quarter)	-113.95%	-40.29%	-107.62%	32.58%	96.18%	25.28%	35.55%	44.89%	41.42%	28.16%	52.10%	66.85%	17.84%	9.58%	-10.61%	-42.92%	10.75%	18.77%	21.89%	21.06%
Operating Margin (Quarter)	-115.38%	-40.33%	-107.96%	32.23%	96.34%	24.90%	35.20%	44.56%	42.10%	27.99%	52.00%	66.75%	17.45%	9.43%	-10.84%	-43.16%	10.64%	18.66%	21.86%	21.03%
Net Margin (Quarter)	-224.46%	-189.83%	-1.59%	9.93%	20.13%	-53.93%	-1.97%	-7.88%	-284.08%	-13.34%	20.52%	53.75%	3.03%	-18.72%	-31.11%	-163.46%	-37.07%	-23.88%	-53.08%	-46.03%
FCF Margin (Quarter)	-58.09%	-22.42%	-16.78%	58.14%	-63.66%	-12.99%	-3.09%	1.74%	-49.57%	-5.95%	-2.96%	-8.72%	-52.62%	-44.57%	-6.81%	-66.97%	-23.15%	-16.86%	-50.11%	-18.78%
Efficiency
Inventory Average (Quarter)						0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Assets Average (Quarter)	4.94M	5.05M	8.81M	12.77M			12.08M	14.21M	14.65M	13.81M	7.14M	9.26M	19.63M	21.68M	23.65M	24.11M	23.72M	24.63M	25.92M	27.06M
Equity Average (Quarter)	-10.24M	-8.80M	-5.07M	-1.25M	-0.30M	-0.22M	-0.96M	0.40M	0.02M	-1.83M	-1.55M	-0.25M	0.70M	0.97M	3.55M	4.80M	3.21M	2.36M	1.39M	0.19M
Invested Capital (Quarter)	-6.40M	-8.67M	-0.20M	0.18M	2.56M	3.86M	1.80M	4.27M	1.77M	-1.86M	-1.13M	0.76M	4.54M	1.21M	9.50M	3.83M	2.79M	2.04M	0.86M	-0.31M
Asset Utilization Ratio (Quarter)	0.70	0.68	0.52	0.56			1.06	0.90	0.74	0.77	1.51	1.17	0.60	0.53	0.40	0.31	0.35	0.36	0.39	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-26.54	-22.11	-137.10	62.74	193.61	43.41	64.82	273.41			2.07	10.05		0.58	-3.86	-0.42		0.55	0.33	0.36
Debt to Equity (Quarter)	-0.32	-0.06	-0.86	-0.55	4.56	-5.29	-2.95	1.46	-2.10	-0.11	-0.17	0.34	5.40	0.12	0.64	0.07	0.13	0.09	0.33	-0.52
Debt Ratio (Quarter)	0.58	0.10	0.10	0.05		0.42	0.24	0.16	0.27	0.01	-72.18	0.01	0.19	0.01	0.15	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	-1.80	-1.69	-0.11	-0.08		-0.08	-0.08	0.11	-0.13	-0.13	420.12	0.04	0.04	0.05	0.24	0.16	0.11	0.08	0.03	-0.01
Times Interest Earned (Quarter)	-26.54	-22.11	-137.10	62.74	193.61	43.41	64.82	273.41			2.07	10.05		0.58	-3.86	-0.42		0.55	0.33	0.36
Dividends & Payouts
FCF Payout Ratio (Quarter)															-1.00		0.09	-0.10
Valuation
Enterprise Value (Quarter)	-0.28M	-0.51M	-1.06M	-1.21M	-0.58M	-0.54M	-0.61M	-0.26M	2.91M	3.24M	3.27M	3.61M	0.82M	-0.94M	-1.70M	-0.41M	3.73M	0.62M	1.10M	5.15M
Return Ratios
Return on Sales (Quarter)	0.03%	-0.02%	-0.02%	0.10%	0.20%	-0.01%	-0.01%	0.15%	-1.81%	-0.02%	-0.01%	0.00%	0.00%	-0.05%	-0.01%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	0.21%	0.23%	0.93%	-1.69%			3.03%	1.34%	0.83%	1.20%	-1.05%	-2.03%	0.90%	0.70%	0.28%	-0.01%	-0.02%	0.02%	0.16%	0.45%
Return on Assets (Quarter)	-0.13%	-0.03%	0.00%	0.02%			0.08%	0.08%	-0.14%	-0.15%	-0.29%	-0.28%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.06%	0.02%	0.00%	-0.24%	-3.20%	-4.35%	-1.03%	2.92%	-84.69%	1.12%	1.35%	10.23%	-0.12%	-0.16%	-0.03%	-0.02%	-0.03%

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Cardiff Lexington Ratios (2010-2025) | CDIX

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