Financials data is unavailable for this security.
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Income statement information is not available for Cardiff Lexington Corp .
Gross margin | 49.32% |
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Net profit margin | -26.98% |
Operating margin | 2.40% |
Return on assets | -9.27% |
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Return on equity | -- |
Return on investment | -25.14% |
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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 | -0.375 |
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Price/Cash flow per share | -- |
Book value per share | 0.5838 |
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Tangible book value per share | 0.1945 |
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Balance sheet in USDView more
Current ratio | 1.14 |
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Quick ratio | -- |
Total debt/total equity | 0.9668 |
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Total debt/total capital | 0.4916 |
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