Cadiz Inc.
(CDZI)
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undefined%
At close: undefined
4.06
-0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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| 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 | -1.46 | -1.26 | -1.29 | -2.55 | -2.52 | -2.35 | -2.37 | -2.22 | -0.97 | -2.43 | -1.19 | -1.56 | -2.01 | -2.67 | -2.64 | -2.36 | -4.56 | -4.72 | -2.51 | -1.54 | -0.24 | -0.22 | -2.79 | -3.52 | -9.58 | -8.47 | -7.39 | 0.00 | -5.50 | -4.91 | -1.17 | -2.30 | -1.63 | -8.88 | 284.22 |
| PS Ratio | 23.08 | 20.77 | 69.40 | 168.25 | 165.86 | 140.44 | 183.71 | 141.98 | 76.92 | 136.42 | 90.01 | 84.44 | 33.27 | 41.56 | 47.12 | 37.88 | 145.98 | 106.35 | 48.30 | 523.84 | 0.89 | 0.04 | 0.72 | 0.73 | 0.71 | 0.59 | 0.63 | 0.00 | 46.47 | 186.52 | 47.96 | 199.85 | 29.07 | 2.91 | 3.19 |
| PB Ratio | 1.15 | 0.91 | 0.96 | -3.60 | -0.89 | -0.72 | -1.02 | -1.08 | -0.41 | -1.15 | -0.74 | -1.82 | 17.57 | 44.95 | 3.39 | 3.03 | 3.32 | 2.77 | 3.05 | 0.99 | 0.17 | -4.45 | 4.06 | 2.34 | 1.66 | 1.27 | 1.25 | 0.83 | 1.49 | 1.00 | 0.63 | 2.74 | 3.07 | 1.88 | 3.47 |
| P/FCF Ratio | -1.72 | -1.42 | -1.03 | -4.75 | -4.78 | -4.44 | -7.00 | -6.15 | -1.74 | -4.50 | -1.70 | -2.09 | -2.91 | -5.35 | -5.86 | -5.20 | -9.73 | -12.33 | -15.34 | -3.22 | -0.42 | -0.46 | -12.21 | -8.87 | -11.08 | -4.16 | -32.27 | -3.76 | -5.82 | -4.91 | -1.55 | -3.84 | 0.00 | 0.00 | 0.00 |
| P/OCF Ratio | -2.20 | -1.68 | -2.56 | -6.78 | -5.34 | -5.07 | -7.67 | -6.15 | -1.86 | -4.53 | -1.72 | -2.68 | -4.51 | -6.29 | -5.97 | -5.27 | -11.77 | -12.38 | -15.62 | -3.22 | -0.43 | -0.49 | -16.71 | -10.32 | -31.74 | -8.01 | 399.47 | -4.00 | -8.91 | -5.49 | -1.65 | -3.84 | 0.00 | 0.00 | 0.00 |
| OCF/S Ratio | -2.63 | -3.10 | -6.77 | -6.21 | -7.77 | -6.93 | -5.99 | -5.77 | -10.34 | -7.53 | -13.10 | -7.87 | -1.84 | -1.65 | -1.97 | -1.80 | -3.10 | -2.15 | -0.77 | -40.63 | -0.52 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | -1.30 | -8.50 | -7.25 | -13.00 | 0.00 | 0.00 | 0.00 |
| Debt / Equity Ratio | 0.24 | 0.36 | 0.29 | -0.78 | -0.42 | -0.40 | -0.40 | -0.47 | -0.48 | -0.66 | -0.66 | -0.94 | 6.74 | 11.74 | 0.82 | 0.68 | 0.40 | 0.27 | 0.34 | 0.25 | 0.47 | -35.88 | 2.07 | 1.09 | 0.72 | 0.72 | 0.66 | 1.39 | 0.52 | 0.22 | 0.45 | 0.61 | 0.45 | 0.18 | 0.17 |
| Quick Ratio | 0.25 | 0.49 | 1.19 | 0.64 | 0.84 | 0.78 | 0.52 | 0.85 | 0.39 | 2.22 | 1.21 | 0.25 | 1.24 | 0.86 | 1.75 | 1.72 | 1.97 | 3.28 | 1.31 | 2.11 | 0.38 | 0.05 | 0.09 | 0.21 | 0.21 | 0.32 | 0.20 | 0.68 | 0.41 | 1.13 | 0.05 | 0.28 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.34 | 0.55 | 1.31 | 0.64 | 0.84 | 0.78 | 0.52 | 0.85 | 0.39 | 2.22 | 1.21 | 0.25 | 1.24 | 0.86 | 1.75 | 1.72 | 1.97 | 3.28 | 1.31 | 2.11 | 0.38 | 0.11 | 0.24 | 0.44 | 0.49 | 0.55 | 0.43 | 0.87 | 0.44 | 1.13 | 0.05 | 0.28 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.55 |
| Interest Coverage | -0.94 | -0.50 | -0.46 | -0.27 | -0.18 | -0.17 | -0.21 | -0.16 | -0.35 | -0.31 | -0.56 | -0.49 | -0.86 | -0.58 | -0.58 | -0.67 | -0.80 | -0.22 | -2.69 | -0.06 | -0.30 | -0.01 | -0.08 | -0.04 | 0.00 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | 0.50 |
| Return on Equity (ROE) | -78.68% | -72.56% | -74.63% | 140.90% | 35.36% | 30.46% | 43.03% | 48.49% | 42.50% | 47.51% | 62.13% | 116.73% | -872.38% | -1680.66% | -128.18% | -128.24% | -72.67% | -58.55% | -121.40% | -64.51% | -71.14% | 1982.60% | -145.30% | -66.60% | -17.30% | -15.03% | -16.95% | 0.00% | -27.09% | -20.32% | -53.95% | -119.18% | -188.46% | -21.20% | 1.22% |
| Return on Assets (ROA) | -29.29% | -22.41% | -26.94% | -47.94% | -37.85% | -37.91% | -50.92% | -39.25% | -43.33% | -27.68% | -35.34% | -38.75% | -29.03% | -32.49% | -28.62% | -33.55% | -27.50% | -27.47% | -50.00% | -31.40% | -23.29% | -11.58% | -12.97% | -10.95% | -4.01% | -3.48% | -4.20% | 0.00% | -13.16% | -11.14% | -14.86% | -29.90% | -56.81% | -10.87% | 0.62% |
| Return on Capital (ROIC) | -20.62% | -15.75% | -15.92% | -16.50% | -16.67% | -17.22% | -21.06% | -14.73% | -26.24% | -15.62% | -22.68% | -27.14% | -20.22% | -23.49% | -20.59% | -25.01% | -21.46% | -16.11% | -46.28% | -7.08% | -14.07% | -0.80% | -3.48% | -1.65% | 4.66% | 5.08% | 3.76% | 0.00% | -10.51% | -4.23% | -6.02% | -5.65% | -20.87% | -9.06% | 2.48% |
| Dividend Yield | 2.78% | 4.10% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -4.06% | -5.14% | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -11.25% | -9.43% | 5.59% | 25.00% | 25.00% | 25.00% | 9.32% | 7.28% | -2.47% | -1.56% | -21.10% | -10.98% | -10.35% | 2.35% | -9.10% | -2.67% | -8.22% | -4.36% | 4.24% | 25.00% | 1.56% | 6.10% | 5.29% | 4.60% | 6.81% | 7.46% | 5.89% | 0.00% | 25.00% | -75.00% | -25.00% | -75.00% | 25.00% | 25.00% | 25.00% |
| Net Profit Margin | -394.85% | -413.59% | -1343.40% | -1647.32% | -1646.15% | -1492.78% | -1937.30% | -1598.24% | -1974.75% | -1404.84% | -1883.47% | -1351.80% | -413.08% | -388.54% | -445.51% | -400.93% | -800.06% | -562.91% | -480.89% | -8530.32% | -91.21% | -4.86% | -6.41% | -5.21% | -1.86% | -1.75% | -2.13% | 0.00% | -211.37% | -950.00% | -1025.00% | -2175.00% | -445.45% | -8.20% | 0.28% |