Cadiz Inc. (CDZI)
3.79
-0.57 (-13.07%)
At close: Mar 05, 2025, 3:59 PM
3.88
2.24%
After-hours: Mar 05, 2025, 07:51 PM EST
Cadiz Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| PE Ratio | -5.85 | -5.02 | -5.17 | -10.21 | -10.08 | -9.41 | -9.48 | -8.88 | -3.9 | -9.71 | -4.78 | -6.25 | -8.05 | -10.7 | -10.58 | -9.45 | -18.25 | -18.89 | -10.04 | -6.14 | -0.97 | -0.9 | -11.18 | -14.07 | -38.33 | -33.86 | -29.57 | n/a | -21.99 | -19.63 | -4.68 | -9.19 | -6.53 | -35.53 | 1.14K |
| PEG Ratio | -0.49 | 0.15 | 0.19 | 2.23 | n/a | 0.34 | -1.49 | -2 | -0.22 | 0.46 | -0.32 | -1.07 | -2.34 | -4.03 | 0.73 | -0.64 | 3.68 | 0.43 | 1.29 | 0.11 | 0.01 | 0.06 | -0.87 | -0.09 | -3.79 | 1.52 | n/a | n/a | -0.86 | 2.68 | 0.09 | 0.17 | -0.03 | 0.02 | n/a |
| PS Ratio | 92.33 | 83.06 | 277.60 | 673.02 | 663.42 | 561.77 | 734.84 | 567.93 | 307.68 | 545.67 | 360.02 | 337.76 | 133.08 | 166.26 | 188.47 | 151.51 | 583.91 | 425.40 | 193.19 | 2.1K | 3.55 | 0.17 | 2.87 | 2.93 | 2.86 | 2.37 | 2.52 | n/a | 185.89 | 746.09 | 191.85 | 799.38 | 116.27 | 11.65 | 12.77 |
| PB Ratio | 4.60 | 3.64 | 3.86 | -14.39 | -3.56 | -2.87 | -4.08 | -4.31 | -1.66 | -4.61 | -2.97 | -7.29 | 70.26 | 179.79 | 13.56 | 12.11 | 13.26 | 11.06 | 12.19 | 3.96 | 0.69 | -17.81 | 16.24 | 9.37 | 6.63 | 5.09 | 5.01 | 3.31 | 5.96 | 3.99 | 2.52 | 10.95 | 12.30 | 7.53 | 13.86 |
| P/FCF Ratio | -6.88 | -5.67 | -4.1 | -19.01 | -19.11 | -17.76 | -27.99 | -24.59 | -6.94 | -17.99 | -6.8 | -8.36 | -11.64 | -21.41 | -23.44 | -20.8 | -38.94 | -49.3 | -61.36 | -12.88 | -1.67 | -1.85 | -48.86 | -35.47 | -44.34 | -16.64 | -129.07 | -15.05 | -23.26 | -19.63 | -6.19 | -15.37 | n/a | n/a | n/a |
| P/OCF Ratio | -8.79 | -6.7 | -10.25 | -27.12 | -21.34 | -20.27 | -30.68 | -24.59 | -7.44 | -18.12 | -6.87 | -10.73 | -18.05 | -25.16 | -23.88 | -21.07 | -47.08 | -49.51 | -62.48 | -12.89 | -1.7 | -1.97 | -66.83 | -41.27 | -126.95 | -32.03 | 1.6K | -15.99 | -35.63 | -21.94 | -6.62 | -15.37 | n/a | n/a | n/a |
| OCF/S Ratio | -10.51 | -12.39 | -27.08 | -24.82 | -31.08 | -27.71 | -23.95 | -23.09 | -41.34 | -30.12 | -52.38 | -31.49 | -7.37 | -6.61 | -7.89 | -7.19 | -12.4 | -8.59 | -3.09 | -162.53 | -2.08 | -0.09 | -0.04 | -0.07 | -0.02 | -0.07 | 0.00 | n/a | -5.22 | -34 | -29 | -52 | n/a | n/a | n/a |
| Debt / Equity Ratio | 1.53 | 2.06 | 1.69 | -3.79 | -1.87 | -1.75 | -1.76 | -2.11 | -1.92 | -2.63 | -2.64 | -3.77 | 26.96 | 46.95 | 3.27 | 2.74 | 1.58 | 1.10 | 1.37 | 1.01 | 1.87 | -143.5 | 8.29 | 4.34 | 2.88 | 2.88 | 2.62 | 5.55 | 0.97 | 0.73 | 2.36 | 2.58 | 1.91 | 0.60 | 0.55 |
| Quick Ratio | 1.01 | 1.98 | 4.75 | 2.56 | 3.35 | 3.14 | 2.08 | 3.42 | 1.57 | 8.87 | 4.85 | 0.99 | 4.96 | 3.43 | 6.98 | 6.87 | 7.89 | 13.13 | 5.22 | 8.45 | 1.53 | 0.20 | 0.38 | 0.83 | 0.84 | 1.29 | 0.81 | 2.71 | 1.63 | 4.50 | 0.20 | 1.13 | n/a | n/a | n/a |
| Current Ratio | 1.37 | 2.21 | 5.26 | 2.56 | 3.35 | 3.14 | 2.08 | 3.42 | 1.57 | 8.87 | 4.85 | 0.99 | 4.96 | 3.43 | 6.98 | 6.87 | 7.89 | 13.13 | 5.22 | 8.45 | 1.53 | 0.43 | 0.95 | 1.77 | 1.96 | 2.22 | 1.73 | 3.49 | 1.75 | 4.50 | 0.20 | 1.13 | n/a | n/a | n/a |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.06 | 0.60 | 0.51 | 0.53 | 0.54 | 0.50 | 0.49 | n/a | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.55 |
| Interest Coverage | -3.76 | -2 | -1.83 | -1.08 | -0.71 | -0.67 | -0.84 | -0.63 | -1.42 | -1.25 | -2.22 | -1.95 | -3.44 | -2.33 | -2.32 | -2.7 | -3.2 | -0.86 | -10.75 | -0.22 | -1.19 | -0.05 | -0.31 | -0.16 | n/a | 0.57 | 0.45 | n/a | n/a | n/a | n/a | n/a | n/a | -3.13 | 2.00 |
| Return on Equity (ROE) | -0.79 | -0.73 | -0.75 | 1.41 | 0.35 | 0.30 | 0.43 | 0.48 | 0.43 | 0.48 | 0.62 | 1.17 | -8.72 | -16.81 | -1.28 | -1.28 | -0.73 | -0.59 | -1.21 | -0.65 | -0.71 | 19.83 | -1.45 | -0.67 | -0.17 | -0.15 | -0.17 | n/a | -0.27 | -0.2 | -0.54 | -1.19 | -1.88 | -0.21 | 0.01 |
| Return on Assets (ROA) | -0.29 | -0.22 | -0.27 | -0.48 | -0.38 | -0.38 | -0.51 | -0.39 | -0.43 | -0.28 | -0.35 | -0.39 | -0.29 | -0.32 | -0.29 | -0.34 | -0.28 | -0.27 | -0.5 | -0.31 | -0.23 | -0.12 | -0.13 | -0.11 | -0.04 | -0.03 | -0.04 | n/a | -0.13 | -0.11 | -0.15 | -0.3 | -0.57 | -0.11 | 0.01 |
| Return on Capital (ROIC) | -0.21 | -0.16 | -0.16 | -0.17 | -0.17 | -0.17 | -0.21 | -0.15 | -0.26 | -0.16 | -0.23 | -0.27 | -0.2 | -0.23 | -0.21 | -0.25 | -0.21 | -0.16 | -0.46 | -0.07 | -0.14 | -0.01 | -0.03 | -0.02 | 0.05 | 0.05 | 0.04 | n/a | -0.11 | -0.04 | -0.06 | -0.06 | -0.21 | -0.09 | 0.02 |
| Dividend Yield | 0.03 | 0.04 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.16 | -0.21 | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -45% | -37.71% | 22.34% | 100.00% | 100.00% | 100.00% | 37.30% | 29.13% | -9.87% | -6.25% | -84.39% | -43.92% | -41.41% | 9.38% | -36.39% | -10.69% | -32.86% | -17.43% | 16.96% | 100.00% | 6.23% | 24.41% | 21.15% | 18.40% | 27.26% | 29.85% | 23.55% | n/a | 100.00% | -300% | -100% | -300% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | -1.58K% | -1.65K% | -5.37K% | -6.59K% | -6.58K% | -5.97K% | -7.75K% | -6.39K% | -7.9K% | -5.62K% | -7.53K% | -5.41K% | -1.65K% | -1.55K% | -1.78K% | -1.6K% | -3.2K% | -2.25K% | -1.92K% | -34.12K% | -364.83% | -19.45% | -25.64% | -20.84% | -7.46% | -7.01% | -8.52% | n/a | -845.49% | -3.8K% | -4.1K% | -8.7K% | -17.82% | -0.33% | 0.01% |
| Pretax Profit Margin | -1.58K% | -1.65K% | -5.37K% | -6.59K% | -6.58K% | -5.97K% | -7.75K% | -6.39K% | -7.9K% | -5.62K% | -7.53K% | -5.49K% | -1.65K% | -1.55K% | -1.78K% | -1.6K% | -3.2K% | -2.25K% | -1.9K% | -34.12K% | -364.83% | -19.45% | -25.58% | -20.7% | n/a | -7.01% | -8.52% | n/a | n/a | -1.3K% | n/a | n/a | n/a | -0.36% | 0.02% |
| Operating Profit Margin | -1.05K% | -1.1K% | -3.1K% | -2.17K% | -2.72K% | -2.55K% | -2.89K% | -2.24K% | -4.61K% | -3.08K% | -4.64K% | -3.61K% | -1.1K% | -1.08K% | -1.25K% | -1.17K% | -2.44K% | -1.3K% | -1.73K% | -7.51K% | -209.71% | -0.92% | -6.09% | -2.89% | 8.00% | 9.45% | 7.06% | n/a | -644.2% | -1.4K% | -1.6K% | -1.6K% | -6.55% | -0.27% | 0.04% |
| FCF Margin | -1.34K% | -1.46K% | -6.77K% | -3.54K% | -3.47K% | -3.16K% | -2.63K% | -2.31K% | -4.43K% | -3.03K% | -5.29K% | -4.04K% | -1.14K% | -776.64% | -804.08% | -728.43% | -1.5K% | -862.87% | -314.87% | -16.27K% | -212.65% | -9.43% | -5.87% | -8.27% | -6.45% | -14.27% | -1.95% | n/a | -799.08% | -3.8K% | -3.1K% | -5.2K% | n/a | n/a | n/a |
| EBITDA Margin | -1.23K% | -1.06K% | -3.17K% | -4.36K% | -2.66K% | -2.09K% | -4.22K% | -2.71K% | -4.52K% | -3.08K% | -4.91K% | -3.51K% | -1.06K% | -1.06K% | -1.2K% | -1.12K% | -2.24K% | -1.14K% | -1.71K% | 1.63K% | -138.33% | 111.59% | 103.72% | 7.25% | 17.60% | 19.40% | 16.27% | n/a | -882.32% | -2.4K% | -2.3K% | -2.3K% | n/a | n/a | n/a |