Screener
Cadiz CDZI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.1%-5.2pp | 31.3%+4.5pp | 31.6%+7.5pp | 32.5%+34.8pp | 32.3%+79.5pp | |
| Operating margin | -236.1%-72.0pp | -166.1%+60.1pp | -156.9%+85.1pp | -155.4%+243pp | -164.1%+694pp | |
| Net margin | -311%-93.5pp | -221.4%+74.7pp | -209.3%+115pp | -206.6%+322pp | -217.5%+878pp | |
| Returns | ||||||
| Return on equity | -183.1%-79.4pp | -111.3%-27.3pp | -119.4%-35.1pp | -136.4%-50.7pp | -103.7%-30.4pp | |
| Return on invested capital | -32%-1.0pp | -29%+3.8pp | -30.4%+0.3pp | -30.6%-0.8pp | -31%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.7× | 1.9×-0.3× | 1.2×-0.6× | 1.3×-0.1× | 1.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 19.4×+17.6× | 5.7×+4.3× | 3.3×+1.5× | 2.3×-0.5× | 1.8×-0.3× | |
| Valuation | ||||||
| Market capitalization | $313.31M-19.5% | $408.07M+70.5% | $466.25M+19.3% | $387.13M+88.5% | $266.1M+28.5% | |
| Price / sales | 26.5×+2.1× | 27.2×+6.3× | 28.6×-12.1× | 24.2×-12.8× | 17.7×-59.4× | |
| Price / book | 67.2×+53.1× | 26.1×+20.7× | 20×+8.5× | 14×+4.0× | 7.5×0.0× | |
| Dividend yield | 1.6%+0.3pp | 1.2%-0.9pp | 1.1%-0.2pp | 1.3%-1.2pp | 1.9%-0.5pp |
FAQ
- What are Cadiz's profit margins?
- Cadiz (CDZI) runs a 27.1% gross margin and a -236.1% operating margin, with a -311.0% net margin.
- Where do Cadiz's ratios come from?
- Every ratio is computed from Cadiz's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
