Cadiz Inc. (CDZIP)
19.40
0.01 (0.05%)
At close: Apr 02, 2025, 3:25 PM
18.68
-3.74%
After-hours: Apr 02, 2025, 07:40 PM EDT
Cadiz Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Mar 31, 1996 | Mar 31, 1994 | Mar 31, 1993 | Mar 31, 1992 | Mar 31, 1991 | Mar 31, 1990 | Mar 31, 1989 |
| PE Ratio | -39.38 | -33.39 | -29.24 | -22.42 | -23.78 | -22.67 | -22.65 | -16.5 | -17.63 | -18.36 | -21.5 | -17.03 | 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 |
| PEG Ratio | 2.00 | -2.78 | 0.88 | 0.80 | 5.18 | n/a | 0.83 | -2.59 | -3.97 | -1.06 | 1.01 | 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 |
| PS Ratio | 127.55 | 527.29 | 483.76 | 1.2K | 1.57K | 1.49K | 1.35K | 1.28K | 1.13K | 1.45K | 1.21K | 1.28K | 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 |
| PB Ratio | 36.08 | 26.27 | 21.22 | 16.73 | -33.51 | -8.02 | -6.9 | -7.1 | -8.55 | -7.81 | -10.22 | -10.58 | 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 |
| P/FCF Ratio | -54.55 | -39.3 | -33.04 | -17.79 | -44.26 | -43.01 | -42.76 | -48.72 | -48.79 | -32.73 | -39.83 | -24.23 | 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 |
| P/OCF Ratio | -56.91 | -50.17 | -39.04 | -44.48 | -63.14 | -48.03 | -48.81 | -53.4 | -48.79 | -35.09 | -40.11 | -24.49 | 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 |
| OCF/S Ratio | -2.24 | -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 | -3.98 | -5.22 | -34 | -29 | -52 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.86 | 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 | 1.58 | 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 | 2.09 | 4.50 | 0.20 | 1.13 | n/a | n/a | n/a |
| Current Ratio | 1.79 | 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 | 2.26 | 4.50 | 0.20 | 1.13 | n/a | n/a | n/a |
| Asset Turnover | 0.07 | 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 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.55 |
| Interest Coverage | 2.95 | -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 | -0.92 | -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 | -0.31 | -0.27 | -0.2 | -0.54 | -1.19 | n/a | n/a | n/a |
| Return on Assets | -0.23 | -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 | -0.04 | -0.13 | -0.11 | -0.15 | -0.3 | n/a | n/a | n/a |
| Return on Invested Capital | -0.19 | -0.21 | -0.16 | -0.16 | -0.16 | -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 | -0.47 | -0.14 | -0.22 | -0.01 | -0.03 | -0.02 | n/a | 0.17 | 0.11 | n/a | n/a | -0.12 | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.00 | 0.00 | 0.01 | 0.00 | 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 | -0.16 | -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 | 0.24 | -0.45 | -0.38 | 0.22 | 1.00 | 1.00 | 1.00 | 0.37 | 0.29 | -0.1 | -0.06 | -0.84 | -0.44 | -0.41 | 0.09 | -0.36 | -0.11 | -0.33 | -0.17 | 0.17 | 1.00 | 0.06 | 0.24 | 0.21 | 0.18 | 0.27 | 0.30 | 0.24 | 1.00 | 1.00 | -3 | -1 | -3 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | -3.24 | -15.79 | -16.54 | -53.74 | -65.89 | -65.85 | -59.71 | -77.49 | -63.93 | -78.99 | -56.19 | -75.34 | -54.07 | -16.52 | -15.54 | -17.82 | -16.04 | -32 | -22.52 | -19.24 | -341.21 | -3.65 | -0.19 | -0.26 | -0.21 | -0.07 | -0.07 | -0.09 | -5.89 | -8.45 | -38 | -41 | -87 | -17.82 | -0.33 | 0.01 |
| Pretax Profit Margin | -3.24 | -15.79 | -16.54 | -53.72 | -65.88 | -65.83 | -59.7 | -77.48 | -63.92 | -78.98 | -56.18 | -75.32 | -54.93 | -16.52 | -15.54 | -17.82 | -16.03 | -31.99 | -22.51 | -18.95 | -341.21 | -3.65 | -0.19 | -0.26 | -0.21 | n/a | -0.07 | -0.09 | n/a | n/a | -13 | n/a | n/a | n/a | -0.36 | 0.02 |
| Operating Profit Margin | -2.42 | -10.52 | -11.03 | -31.05 | -21.73 | -27.19 | -25.5 | -28.92 | -22.35 | -46.08 | -30.83 | -46.42 | -36.1 | -11.02 | -10.8 | -12.48 | -11.69 | -24.39 | -12.98 | -17.34 | -75.11 | -2.1 | -0.01 | -0.06 | -0.03 | 0.08 | 0.09 | 0.07 | -4.65 | -6.44 | -14 | -16 | -16 | -6.55 | -0.27 | 0.04 |
| FCF Margin | -233.83 | -1.34K | -1.46K | -6.77K | -3.54K | -3.47K | -3.16K | -2.63K | -2.31K | -4.43K | -3.03K | -5.29K | 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 |
| EBITDA Margin | -2.42 | -12.3 | -10.59 | -31.74 | -43.61 | -26.59 | -20.95 | -42.16 | -27.11 | -45.19 | -30.07 | -49.08 | -35.12 | -10.56 | -10.56 | -12.01 | -11.24 | -19.28 | -11.39 | -17.13 | 16.26 | -1.38 | 1.12 | 1.04 | 0.07 | 0.18 | 0.19 | 0.16 | -3.32 | -8.82 | -24 | -23 | -23 | -2.09 | -0.39 | -0.19 |