Cardlytics
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.98
Price/Sales ratio
0.10
Earnings per Share (EPS)
$-1.17

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.61-2.47-13.28-3.89-84.36-66.44-16.55-0.41-2.49-0.45-44.13
Price/Sales ratio
2.411.662.001.367.0920.787.960.641.080.7013.94
Price/Book Value ratio
-1.15-0.86-1.253.9710.4124.713.080.912.490.9917.56
Price/Cash Flow ratio
-6.43-5.77-11.80-10.86130.28-511.34-55.24-3.58-1.81K-3.8963.19
Price/Free Cash Flow ratio
-5.28-5.35-10.98-7.833.41K-219.31-41.65-2.86-26.71-3.111.70K
Price/Earnings Growth ratio
N/A-0.020.16-0.021.15-0.35-0.19-0.000.030.000.57
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.38%35.81%38.43%36.28%37.75%33.85%38.68%37.72%42.16%37.72%35.80%
Operating Profit Margin
-51.05%-49.84%-13.11%-27.15%-8.23%-28.85%-36.25%-45.4%-43.87%-45.4%-18.54%
Pretax Profit Margin
-52.34%-67.09%-15.06%-35.20%-8.14%-29.65%-51.07%-156.32%-43.56%-156.32%-18.90%
Net Profit Margin
-52.32%-67.09%-15.06%-35.20%-8.40%-31.28%-48.13%-155.84%-43.56%-155.84%-19.84%
Effective Tax Rate
0.03%-42.41%-29.23%22.85%-3.19%-5.49%5.76%0.30%N/A0.30%9.83%
Return on Assets
-49.36%-87.14%-19.49%-34.49%-7.88%-13.83%-10.17%-67.30%-23.46%-67.30%-10.86%
Return On Equity
25.05%34.90%9.41%-102.05%-12.34%-37.19%-18.61%-219.87%-99.92%-89.99%-24.77%
Return on Capital Employed
-263.78%-118.99%-29.16%-40.17%-11.87%-15.80%-10.34%-30.64%-33.66%-30.64%-13.83%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.392.494.74N/AN/AN/A1.003.62
Quick Ratio
1.001.721.772.002.494.741.091.001.300.973.61
Cash ratio
0.400.570.500.761.333.600.710.480.530.482.47
Days of Sales Outstanding
183.95141.75143.48146.65148.06169.04160.12146.80148.73146.80158.55
Days of Inventory outstanding
1.980.65N/A76.970.350.320.210.15N/AN/A0.34
Operating Cycle
185.94142.40143.48223.62148.42169.36160.33146.96148.7336.19158.89
Days of Payables Outstanding
30.4311.947.067.983.424.0210.297.399.037.395.70
Cash Conversion Cycle
155.50130.46136.41215.64144.99165.34150.04139.57139.70139.41155.16
Debt Ratios
Debt Ratio
0.381.280.560.300.000.420.140.320.440.690.15
Debt Equity Ratio
-0.19-0.51-0.270.890.001.130.261.061.912.260.44
Long-term Debt to Capitalization
-0.06-1.06-0.370.47N/A0.520.210.510.650.520.26
Total Debt to Capitalization
-0.24-1.06-0.370.470.000.530.210.510.650.520.23
Interest Coverage Ratio
N/AN/AN/AN/A-12.58-17.69N/AN/AN/A-29.60-15.13
Cash Flow to Debt Ratio
-0.91-0.29-0.38-0.40477.37-0.04-0.20-0.23-0.00-0.22238.66
Company Equity Multiplier
-0.50-0.40-0.482.951.562.681.823.264.253.262.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.37-0.28-0.16-0.120.05-0.04-0.14-0.18-0.00-0.180.00
Free Cash Flow / Operating Cash Flow Ratio
1.211.071.071.380.032.331.321.2567.981.250.71
Cash Flow Coverage Ratio
-0.91-0.29-0.38-0.40477.37-0.04-0.20-0.23-0.00-0.22238.66
Short Term Coverage Ratio
-1.32N/A-502.31-904.52477.37-1.60-1.07KN/A-18.5-10.97237.88
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A