Cardiff Lexington Corporation Financial Ratios — CDIX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10,547.94	2,366.9	-196,103.83	-2,088.06	-320.25	-122.38	-192.66	-269.36	-174.08	-57.63	6.59	-37.91	17.77	-14.79	-20.78
Return on Capital (%)	- -	-18.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.44	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.89	- -	- -
Gross Margin (%)	100	100	- -	26.56	28.2	30.7	11.92	33.94	55.08	51.69	61.85	62.03	69.96	53.55	62.47
EBITDA Margin (%)	-411,263.74	-95,766.15	- -	-1,394.07	-275.3	-172.55	-110.32	-87.2	-32.46	-51.58	16.97	36.75	44	-2.18	9.7
Operating Margin (%)	-415,680.15	-97,643.62	- -	-1,398.56	-281.4	-187.75	-124.34	-90.76	-34.29	-52.25	16.82	36.54	43.83	-2.34	9.65
Incremental Operating Margin (%)	- -	- -	1,218,174.26	- -	- -	- -	- -	- -	- -	- -	53.94	275.72	111.04	- -	40.02
Pretax Margin (%)	-1,081,988.93	71,066.15	- -	-1,474.81	-283.85	-196	-224.63	-177.42	-177.51	-84.55	-3.07	-30.4	26.28	-38.59	-49.81
Profit Margin (%)	-1,081,988.93	71,066.15	- -	-1,474.81	-283.85	-196	-224.63	-281.35	-193.67	-82.16	6.74	-50.78	25.55	-39.94	-47.74
Net Income to Common Margin (%)	-1,081,988.93	93,211.32	- -	-1,474.81	-283.85	-196	-224.63	-281.35	-193.67	-128.64	6.74	-54.37	18.97	-51.57	-56.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	23.76	- -	- -	- -	- -	- -	- -	- -	31.33	-67.15	7.74	-33.41	20.76	14.52
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	- -	- -	- -	1	1	2	2	4	3	4	6	10	19
ST Debt	1	1	- -	- -	- -	1	1	1	1	4	3	4	6	9	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.12	-1.87	-0.03	-0.03	-0.1	-0.38	-0.65	-1.23	-1.63	-2.23	1.78	0.99	1.22	-54.01	16.89
Net Debt/EBITDA	-1.11	-1.87	-0.03	-0.03	-0.09	-0.35	-0.61	-1.15	-1.49	-2.04	1.25	0.88	1	-45.14	16.41
Total Debt/EBIT	-1.11	-1.83	-0.03	-0.03	-0.1	-0.35	-0.57	-1.19	-1.55	-2.2	1.79	1	1.23	-50.25	16.98
Net Debt/EBIT	-1.1	-1.83	-0.03	-0.03	-0.09	-0.32	-0.54	-1.11	-1.41	-2.01	1.26	0.88	1	-42	16.49
EBITDA to Interest Expense	-1.19	-1.54	-21.84	-203.13	-119.19	-21.01	-2.62	-1.52	-0.82	-1.17	0.57	0.59	2.49	-0.06	0.16
EBITDA-CapEx/Interest Expense	-1.24	-1.54	-21.84	-203.13	-122.6	-21.21	-2.64	-2.18	-0.82	-1.17	0.57	0.59	2.49	-0.06	0.16
EBIT to Interest Expense	-1.2	-1.57	-21.84	-203.78	-121.83	-22.86	-2.95	-1.58	-0.87	-1.18	0.56	0.59	2.48	-0.06	0.16
Interest Expense	1	1	1	- -	- -	- -	1	1	1	2	3	7	2	3	7
Common Equity/Total Assets	-17,936.1	-152,573.63	-376,793.99	-3,138.45	-3,562.74	-1,838.02	-3,723.35	-1,661.54	-1,258.82	-1,330.14	-424.6	-525.36	-331.07	-304.88	-273.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.19	- -	3.98	5.76	5.91
Long-Term Debt/Capital (%)	-0.58	-5.25	-0.29	-0.26	- -	- -	- -	-2.46	-1.88	0.05	2.18	2.04	1.28	-8.11	-0.37
Long-Term Debt/Total Assets (%)	89.43	6,166.39	1,080.39	7.99	- -	- -	- -	31.2	18.2	8.11	1.73	1.68	1.27	1.83	0.62
Total Debt/Equity (%)	-14.78	-31.24	-17.73	-253.96	-61.43	-47.43	-33.73	-49.48	-29.22	-44.73	406.52	-265.24	96.12	127.93	615.07
Total Debt/Capital (%)	-17.12	-30	-1.24	-1.04	-0.88	-1.7	-2.41	-5.67	-4.13	0.54	24.49	35.41	30.94	-180.2	-38.2
Total Debt/Total Assets (%)	2,622.17	35,209.75	4,624.01	32.22	30.93	30.68	87.72	71.94	39.98	80.49	19.46	29.21	30.68	40.64	64.98
Net Debt to Equity	-14.67	-31.2	-17.47	-224.78	-56.26	-43.49	-31.72	-46.2	-26.7	-40.97	286.43	-234.88	78.85	106.91	597.49
Net Debt/Capital (%)	-16.98	-29.95	-1.22	-0.92	-0.8	-1.55	-2.27	-5.27	-3.77	0.5	18.12	31.99	26.5	-123.42	-36.88
EBITDA	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1
EBITDA-CapEx	-1	-1	-11	-12	-4	-2	-2	-3	-1	-2	2	4	5	- -	1
Operating Income (Loss)	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.04	0.02	0.02	0.01	0.02	0.01	0.02	0.05	0.02	0.06	0.07	0.01
Current Ratio	- -	- -	- -	0.06	0.03	0.04	0.04	0.04	0.02	0.02	0.59	0.69	1.02	1.08	0.87
Quick Ratio	- -	- -	- -	0.04	0.02	0.02	0.03	0.03	0.02	0.02	0.59	0.68	1.02	1.08	0.87
CFO/Avg Current Liab	-0.05	-0.04	-0.07	-0.46	-0.05	-0.07	-0.14	-0.18	-0.09	-0.08	-0.09	-0.11	-0.14	-0.18	-0.14
Common Equity/Total Assets	-17,936.1	-152,573.63	-376,793.99	-3,138.45	-3,562.74	-1,838.02	-3,723.35	-1,661.54	-1,258.82	-1,330.14	-424.6	-525.36	-331.07	-304.88	-273.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.19	- -	3.98	5.76	5.91
Long-Term Debt/Capital (%)	-0.58	-5.25	-0.29	-0.26	- -	- -	- -	-2.46	-1.88	0.05	2.18	2.04	1.28	-8.11	-0.37
Long-Term Debt/Total Assets (%)	89.43	6,166.39	1,080.39	7.99	- -	- -	- -	31.2	18.2	8.11	1.73	1.68	1.27	1.83	0.62
Total Debt/Equity (%)	-14.78	-31.24	-17.73	-253.96	-61.43	-47.43	-33.73	-49.48	-29.22	-44.73	406.52	-265.24	96.12	127.93	615.07
Total Debt/Capital (%)	-17.12	-30	-1.24	-1.04	-0.88	-1.7	-2.41	-5.67	-4.13	0.54	24.49	35.41	30.94	-180.2	-38.2
Total Debt/Total Assets (%)	2,622.17	35,209.75	4,624.01	32.22	30.93	30.68	87.72	71.94	39.98	80.49	19.46	29.21	30.68	40.64	64.98
CFO/Total Liabilities	-3.65	-5.32	-11.29	-49.43	-4.16	-4.87	-12.95	-13.43	-6.6	-6.87	-7.22	-7.77	-12.19	-16.26	-10.97
CFO/CapEx	-6.99	- -	- -	- -	-0.69	-10.62	-48.04	-1.29	- -	- -	-308.58	- -	- -	- -	- -
Altman's Z-Score	-3,035.63	53,184,595,340,892.17	258,427,316,472,127	46,082.62	1,821.49	-47.76	-60.37	25,054,963,955,914.51	234,807,568.17	13.33	-10.78	-10.35	-4.43	-4.65	-3.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	470.86	724.51	71.75	34.2	34.96	45.24	59.58	3.28	1.7	1.19	0.57	0.61
Days Sales Outstanding	- -	- -	- -	0.78	0.5	5.09	10.67	10.44	8.07	6.13	111.26	215.22	306.53	645.24	601.27
Inventory Turnover	- -	- -	- -	- -	- -	37.75	32.12	58.83	541.01	1,083.56	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	9.67	11.36	6.2	0.67	0.34	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	17.88	19.52	17.67	5.36	2.18	3.11	9.55	25.94	15.82	6.7	5.47	4.88
Accounts Payable Turnover Days	- -	- -	- -	20.42	18.7	20.65	68.09	167.6	117.2	38.21	14.07	23.07	54.49	66.75	74.84
Cash Conversion Cycle	- -	- -	- -	-19.64	-18.2	-5.9	-46.06	-150.95	-108.45	-31.75	97.19	192.15	252.04	578.49	526.43
Inventory to Cash Days	- -	- -	- -	0.78	0.5	-4.58	-0.69	4.24	7.39	5.79	111.26	215.22	306.53	645.24	601.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1	426,615,179,045,625	782,127,689,062,500	108,441	5,720	3	4	341,547,890,625,000	4,556,250,000	2,458	- -	- -	- -	12	39
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	11	12	793	74	77	83	58	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	- -	- -	1	1	2	2	4	3	4	6	10	19
Enterprise Value	3	426,615,179,045,626	782,127,689,062,500	108,442	5,720	4	5	341,547,890,625,013	4,556,250,014	3,255	77	81	88	78	69
Total Capital	-7	-5	-26	-39	-43	-45	-48	-42	-48	731	12	11	21	-5	-49
Total Debt/Capital (%)	-17.12	-30	-1.24	-1.04	-0.88	-1.7	-2.41	-5.67	-4.13	0.54	24.49	35.41	30.94	-180.2	-38.2
Total Debt / EV	0.45	- -	- -	- -	- -	0.19	0.25	- -	- -	- -	0.04	0.05	0.07	0.12	0.28
EV/Sales	10,298.16	508,480,547,134,239,000	- -	121,789.82	4,116.51	3.54	2.87	153,376,040,868,652.6	1,228,974,260.46	942.53	7.75	7.58	7.46	9.45	5.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.66	20.63	16.96	- -	61.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.04	20.75	17.03	- -	61.59
EV/Cash Flow to Firm	4.45	1,606,346,760,670,479	2,601,369,284,449,212.5	- -	- -	- -	66.18	1,888,152,416,523,926	6,569,897,238.15	5,643.19	40.13	14.76	238.22	188.02	17.27
EV/Free Cash Flow to Firm	4.16	1,606,346,760,670,479	2,601,369,284,449,212.5	- -	86,957.2	- -	56	330,672,085,725,501.25	6,569,897,238.15	5,643.19	40.06	14.76	238.22	188.02	17.27
Diluted Market Cap	1	426,615,179,045,625	782,127,689,062,500	108,441	5,720	3	4	341,547,890,625,000	4,556,250,000	2,458	- -	- -	- -	12	48
Diluted Enterprise Value	3	426,615,179,045,626	782,127,689,062,500	108,442	5,720	4	5	341,547,890,625,013	4,556,250,014	3,255	77	81	88	78	77
EV per Share	2,698,118	142,205,059,681,875,500,000	14,220,503,437,500,004,000	32,991,110.46	1,122,068.56	4,075,999	1,164,475	5,692,464,843,750,216,000	4,556,250,014,249,204	141,505,183.87	103,694.8	41,782.78	18,374.86	20.49	9.9
TTM Sales	- -	- -	- -	1	1	1	2	2	4	3	10	11	12	8	12
TTM EBITDA	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1
TTM Operating Income	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1
TTM Cash Flow to Firm	1	- -	- -	-1	- -	- -	- -	- -	1	1	2	5	- -	- -	4
TTM Free Cash Flow to Firm	1	- -	- -	-1	- -	- -	- -	1	1	1	2	5	- -	- -	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.81	-1,667,625,063,699,075.8	-3,816,634,731,866,625.5	-155,643.83	169,797.13	-18.81	-5.91	-1,383,815,841,051,633.5	-5,933,876,591	-2,592.92	- -	-0.14	-0.04	-4.46	-16.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.04	20.75	17.03	- -	61.59
Enterprise Value	3	426,615,179,045,626	782,127,689,062,500	108,442	5,720	4	5	341,547,890,625,013	4,556,250,014	3,255	77	81	88	78	69
Low Price	936,750	281,250	262,500	25,481,250	1,050,750	390,000	277,500	204,000	1	- -	- -	- -	- -	1.5	0.55
EV/Sales	10,298.16	508,480,547,134,239,000	- -	121,789.82	4,116.51	3.54	2.87	153,376,040,868,652.6	1,228,974,260.46	942.53	7.75	7.58	7.46	9.45	5.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.66	20.63	16.96	- -	61.28
Price/Earnings	- -	545,513,710,941,246.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -
Price/Earnings Average	-0.58	54,430,145,388,256.78	-251,415,256,319,830.03	-3,192,285,861,152,194.5	-25,963.98	-278,322,759,253.23	-1,449,016,550,602.2	-452,191,669,189,070.5	-69,392,232,185.04	-9,740,983,785,632.46	559,054,481,335,493.06	-2,532,318,903,242.62	1,345.48	-5.2	-2.58
Price/Earnings High	-1.32	757,657,890,534,791.6	-1,360,976,992,522,736.8	-29,267,329,862,764,496	-125,954.59	-89,775,791,993,828.33	-277,107,161,804,712.2	-1,992,813,405,440,580.2	-969,017,843,861.74	-1,310,595,816,133,551.2	70,091,630,108,675,910	-30,619,129,267,448.17	66,241.96	-20.13	-6.88
Price/Earnings Low	-0.33	1.08	-1.31	-6,378.22	-1,358.05	-0.17	-0.3	-1.95	- -	- -	- -	- -	- -	-1.34	-0.58
Price/Book Value	-0.18	-65,544,458,109,904.74	-29,931,413,874,286.31	-2,762.31	-132.41	-0.07	-0.07	-6,167,573,596,464.3	-73,629,117.94	-37.48	- -	- -	- -	-0.16	-0.49
Price/Book Value Average	-0.2	-6,539,880,323,376.26	-105,670,576,365,901.92	-1,067,824,355,821,673.6	-2,370.81	-13,810,075,653.98	-107,746,790,451.65	-51,159,202,347,114.26	-8,051,404,916.59	-659,840,292,632.97	-5,734,973,058,708.44	-209,993,079,169.76	-44.04	-0.3	-0.21
Price/Book Value High	-0.45	-91,033,964,631,450	-572,022,658,154,282.2	-9,789,965,252,687,926	-11,501.09	-4,454,578,140,348.12	-20,605,290,728,539.21	-225,459,138,669,688.38	-112,432,685,715.18	-88,777,883,822,846.17	-719,024,037,431,847.2	-2,539,097,752,710.04	-2,168.38	-1.18	-0.57
Price/Book Value Low	-0.11	-0.13	-0.55	-2,133.52	-124.01	-0.01	-0.02	-0.22	- -	- -	- -	- -	- -	-0.08	-0.05
Price/Tangible Book Value	-0.18	-88,719,631,409,796.5	-431,272,215,750,059.5	-657,037.53	-9,277.19	-1.33	-1.03	-19,400,554,694,281.6	-199,477,045.07	-3.05	- -	- -	- -	-0.21	-2.84
Price/Tangible Book Value Average	-0.2	-8,852,247,596,298.97	-1,522,573,701,339,894.8	-253,990,588,478,573,760	-166,103.41	-247,300,260,258.06	-1,531,754,917,449.86	-160,925,019,819,786.62	-21,812,979,788.81	-53,724,025,949.87	-4,589,807,930,462.18	-174,524,684,211.95	-36.92	-0.4	-1.23
Price/Tangible Book Value High	-0.46	-123,221,703,569,995.88	-8,242,092,414,263,488	-2,328,621,764,580,026,000	-805,788.79	-79,769,174,409,294.73	-292,929,889,295,288.1	-709,198,241,849,018.6	-304,604,218,333.68	-7,228,272,337,297.13	-575,448,602,009,798.5	-2,110,237,324,139.39	-1,817.77	-1.54	-3.29
Price/Tangible Book Value Low	-0.11	-0.18	-7.96	-507,475.91	-8,688.07	-0.15	-0.32	-0.7	- -	- -	- -	- -	- -	-0.1	-0.28
Price/Sales	5,716.6	508,480,547,134,237,200	- -	121,789.42	4,116.26	2.93	2.19	153,376,040,868,646.78	1,228,974,256.61	711.87	- -	0.01	0.01	1.43	3.37
Price/Sales Average	6,264.4	50,735,058,629,163,880	- -	47,080,057,935,733,096	73,699.49	545,512,617,815.01	3,254,954,703,079.7	1,272,233,851,331,195	134,389,350,971.78	12,531,211,115,539.12	37,705,429,529,606.89	1,376,774,503,797.7	255.21	2.68	1.47
Price/Sales High	14,298.66	706,222,943,608,462,500	- -	431,636,653,324,597,570	357,525.61	175,960,555,429,858.34	622,471,330,088,302.9	5,606,747,860,558,292	1,876,660,758,936.28	1,686,005,563,764,060.8	4,727,329,997,184,954	16,647,048,857,048.92	12,564.73	10.38	3.9
Price/Sales Low	3,575.38	1,005.66	- -	94,066.46	3,854.86	0.34	0.68	5.5	- -	- -	- -	- -	- -	0.69	0.33
Price/Cash Flow	-4.98	-1,667,625,063,699,075.8	-3,816,634,731,866,625.5	-155,643.83	-75,489.05	-17.03	-5.79	-310,832,651,349,270.5	-5,933,876,591	-2,592.92	- -	-0.14	-0.04	-4.46	-13.62
Price/Cash Flow Average	-5.46	-166,391,921,687,221.97	-13,474,338,151,494,430	-60,167,139,351,417,890	-1,351,592.77	-3,166,913,640,469.02	-8,605,898,152,746.57	-2,578,315,484,647,560	-648,874,310,848.2	-45,643,839,428,743.96	-354,301,081,308,366.4	-12,794,311,189,770.46	-1,757.26	-8.36	-5.93
Price/Cash Flow High	-12.46	-2,316,145,795,465,206.5	-72,940,140,873,260,350	-551,620,873,220,072,960	-6,556,748.44	-1,021,519,695,378,151.2	-1,645,775,550,939,659	-11,362,663,249,579,550	-9,061,111,969,402.36	-6,141,127,662,671,648	-44,420,608,665,628,630	-154,700,368,782,899.12	-86,515.24	-32.34	-15.78
Price/Cash Flow Low	-3.12	-3.3	-70.45	-120,214.59	-70,695.29	-1.97	-1.81	-11.14	- -	- -	- -	- -	- -	-2.16	-1.34
Price/Free Cash Flow Average	-6.37	-166,391,921,687,221.97	-13,474,338,151,494,430	-60,167,139,351,417,890	3,040,130.84	-3,496,274,776,588.45	-8,788,849,098,688.06	-11,478,568,275,875,522	-648,874,310,848.2	-45,643,839,428,743.96	-355,452,961,645,272.06	-12,794,311,189,770.46	-1,825.16	-8.36	-7.27
Price/Free Cash Flow High	-14.54	-2,316,145,795,465,206.5	-72,940,140,873,260,350	-551,620,873,220,072,960	14,748,061.36	-1,127,758,426,721,736.2	-1,680,762,740,946,747	-50,586,170,188,521,000	-9,061,111,969,402.36	-6,141,127,662,671,648	-44,565,026,022,432,536	-154,700,368,782,899.12	-89,857.95	-32.34	-19.36
Price/Free Cash Flow Low	-3.63	-3.3	-70.45	-120,214.59	159,014.56	-2.17	-1.84	-49.59	- -	- -	- -	- -	- -	-2.16	-1.64
EV/Sales Average	10,845.96	50,735,058,629,165,670	- -	47,080,057,935,733,096	73,699.74	545,512,617,815.62	3,254,954,703,080.38	1,272,233,851,331,201	134,389,350,975.63	12,531,211,115,769.78	37,705,429,529,614.64	1,376,774,503,805.26	262.67	10.71	4.04
EV/Sales High	18,880.22	706,222,943,608,464,100	- -	431,636,653,324,597,570	357,525.86	175,960,555,429,858.94	622,471,330,088,303.5	5,606,747,860,558,298	1,876,660,758,940.12	1,686,005,563,764,291.5	4,727,329,997,184,961	16,647,048,857,056.48	12,572.19	18.4	6.48
EV/Sales Low	8,156.94	2,793.74	- -	94,066.87	3,855.12	0.95	1.36	11.29	3.84	230.66	7.75	7.57	7.46	8.72	2.9
EV/EBITDA Average	-2.64	-52,978,070,575,510.47	-250,122,556,551,241	-3,377,172,581,120,542.5	-26,770.34	-316,147,737,055.48	-2,950,596,942,748.67	-1,459,063,535,687,416.8	-413,961,265,300.78	-24,295,204,793,685.18	222,250,516,126,124.62	3,746,066,399,388.81	596.92	-491.79	41.65
EV/EBITDA High	-4.59	-737,445,268,803,254.5	-1,353,979,268,243,621.5	-30,962,397,552,788,096	-129,865.95	-101,976,617,209,940.9	-564,266,532,424,889.1	-6,430,108,229,374,876	-5,780,702,538,343.76	-3,268,786,239,136,778	27,864,727,835,752,812	45,294,963,118,538.27	28,571.05	-845.35	66.79
EV/EBITDA Low	-1.98	-2.92	-1.34	-6,747.66	-1,400.31	-0.55	-1.23	-12.95	-11.84	-447.2	45.66	20.58	16.95	-400.36	29.94
EV/EBIT Average	-2.61	-51,959,418,221,830.25	-250,119,044,775,185.12	-3,366,326,820,172,512.5	-26,190.13	-290,550,002,479.62	-2,617,854,217,697.49	-1,401,814,087,727,239.8	-391,915,555,361.26	-23,984,133,696,679.36	224,107,279,320,042.4	3,768,246,197,164.14	599.31	-457.58	41.86
EV/EBIT High	-4.54	-723,265,810,196,771.9	-1,353,960,258,075,006.8	-30,862,962,077,055,310	-127,051.28	-93,719,811,690,481.4	-500,633,448,239,783.6	-6,177,809,314,727,224	-5,472,848,393,308.29	-3,226,933,333,185,968	28,097,520,100,786,748	45,563,146,598,247.59	28,685.32	-786.54	67.13
EV/EBIT Low	-1.96	-2.86	-1.34	-6,725.99	-1,369.96	-0.51	-1.09	-12.44	-11.21	-441.48	46.04	20.71	17.01	-372.51	30.09
Last Price	1,497,750	142,205,059,681,875,000,000	14,220,503,437,499,998,000	32,991,000	1,122,000	3,375,000	890,250	5,692,464,843,750,000,000	4,556,250,000,000,000	106,875,000	- -	82.5	15	3.1	5.61
High Price	3,746,250	197,507,016,562,500,000,000	271,769,660,156,250,000,000	116,924,158,125,000,000,000	97,453,500	202,398,804,843,750,000,000	252,998,492,343,749,970,000	208,091,269,687,500,000,000	6,957,457,031,250,000,000	253,125,000,000,000,000,000	63,281,250,000,000,000,000	91,757,812,500,000,000	30,937,500	22.5	6.5
Enterprise Value Average	3	42,566,714,189,870	2,761,242,220,033,148	41,920,130,666,034,680	102,413	627,476,434,155	5,291,801,197,718	2,833,094,307,578,506	498,229,704,233	43,270,998,792,998	372,494,087,532,546	14,722,119,616,992	3,113	89	47
Enterprise Value High	5	592,521,049,687,501	14,947,331,308,593,750	384,329,707,756,875,000	496,818	202,398,804,843,751	1,011,993,969,375,001	12,485,476,181,250,014	6,957,457,031,264	5,821,875,000,000,797	46,701,562,500,000,070	178,010,156,250,081	149,022	152	75
Enterprise Value Low	2	2	15	83,757	5,357	1	2	25	14	796	77	81	88	72	33

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7
Revenue per Share	262	279.67	- -	270.89	272.58	1,150,251	406,442	37,114.43	3,707,360	150,132.96	13,386.26	5,511.96	2,462.25	2.17	1.66
EBITDA per Share	-1,077,511	-267,826	-200,719.22	-3,776.33	-750.42	-1,984,757	-448,367	-32,362.02	-1,203,566	-77,437	2,271.02	2,025.78	1,083.47	-0.05	0.16
Operating Income per Share	-1,089,082	-273,076.67	-200,722.04	-3,788.49	-767.04	-2,159,616	-505,356.75	-33,683.67	-1,271,268	-78,441.35	2,252.2	2,013.86	1,079.15	-0.05	0.16
Basic EPS, GAAP	-2,834,811	260,681	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-104,420.85	-7,179,906	-193,137.35	902.84	-2,996.75	467.04	-1.12	-0.94
Basic EPS from Cont Ops	-2,834,811	198,748.33	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-65,848.2	-6,581,100	-126,938.48	-411.4	-1,675.59	647.05	-0.84	-0.83
Diluted EPS, GAAP	-2,834,811	260,681	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-104,420.85	-7,179,906	-193,137.35	902.84	-2,996.75	449.66	-1.12	-0.77
Diluted EPS from Cont Ops	-2,834,811	198,748.33	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-65,848.2	-6,581,100	-126,938.48	-411.4	-1,675.59	622.98	-0.84	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,167.39	276.26	52.96	- -	0.03	0.01
Cash Flow per Share	-300,718	-85,274	-3,725.93	-211.96	-14.86	-198,135	-153,726	-18,313.6	-767,837	-41,218	-1,424.59	-593.13	-357.6	-0.7	-0.41
Free Cash Flow per Basic Share	-343,718	-85,274	-3,725.93	-211.96	-36.33	-216,800	-156,926	-32,513.6	-767,837	-41,218	-1,429.21	-593.13	-357.6	-0.7	-0.41
Cash & Equivalents per Share	8,874	617.33	85.02	14.09	6.19	62,948	17,246.5	2,644.6	76,902	12,143.96	787.22	112.93	180.09	0.31	0.05
Book Value per Share	-8,271,414	-2,169,597	-475,102.96	-11,943.27	-8,473.41	-45,436,133	-12,278,326.75	-922,966.67	-61,881,089	-2,851,216.87	-88,009.92	-36,137.96	-14,267.57	-19.12	-11.47
Tangible Book Value per Share	-8,218,137	-1,602,859	-32,973.38	-50.21	-120.94	-2,537,306	-863,682.75	-293,417.63	-22,840,974	-35,018,741.43	-109,968.55	-43,482.22	-17,019.51	-14.65	-1.98

Cardiff Lexington Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)