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Year on year Cardiff Lexington Corp grew revenues 10.85% from 10.69m to 11.85m while net income improved from a loss of 5.43m to a gain of 3.03m.
Gross margin | 69.38% |
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Net profit margin | 18.74% |
Operating margin | 28.43% |
Return on assets | 9.67% |
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Return on equity | -- |
Return on investment | 25.68% |
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Cash flow in USDView more
In 2023, Cardiff Lexington Corp increased its cash reserves by 295.70%, or 647.85k. Cash Flow from Financing totalled 2.37m or 19.99% of revenues. In addition the company used 1.72m for operations while cash used for investing totalled .
Cash flow per share | 0.277 |
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Price/Cash flow per share | 76.41 |
Book value per share | 0.7678 |
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Tangible book value per share | 0.352 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | -- |
Total debt/total equity | 0.7149 |
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Total debt/total capital | 0.4169 |
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