Cadiz CDZI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.3%-0.2pp | 31.6%-0.9pp | 32.5%+0.1pp | 32.3%+5.5pp | 26.8%+2.8pp | |
| Operating margin | -166.1%-9.2pp | -156.9%-1.5pp | -155.4%+8.7pp | -164.1%+62.1pp | -226.2%+15.8pp | |
| Net margin | -221.4%-12.1pp | -209.3%-2.7pp | -206.6%+10.8pp | -217.5%+78.7pp | -296.2%+28.0pp | |
| EBITDA margin | -157.1%-8.0pp | -149.2%-1.4pp | -147.8%+8.2pp | -156%+59.5pp | -215.5%+13.9pp | |
| Free cash flow margin | -182.3%-19.8pp | -162.5%-6.8pp | -155.7%-3.8pp | -151.9%+60.9pp | -212.7%+21.1pp | |
| Returns | ||||||
| Return on equity | -111.3%+8.1pp | -119.4%+17.0pp | -136.4%-32.6pp | -103.7%-19.7pp | -84%+0.2pp | |
| Return on assets | -22.8%+2.0pp | -24.8%+2.7pp | -27.5%-1.7pp | -25.7%0.0pp | -25.7%+0.1pp | |
| Return on invested capital | -29%+1.5pp | -30.4%+0.2pp | -30.6%+0.4pp | -31%+1.8pp | -32.8%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 4.6×-0.8× | 5.4×+2.3× | 3×+0.3× | 2.7×-0.2× | 2.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.7× | 1.2×0.0× | 1.3×-0.6× | 1.8×-0.4× | 2.2×+0.4× | |
| Quick ratio | 1.8×+0.6× | 1.1×+0.2× | 1×-0.6× | 1.6×-0.4× | 2×+0.4× | |
| Cash ratio | 1.3×+0.7× | 0.7×+0.2× | 0.5×-0.7× | 1.1×-0.4× | 1.5×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 5.7×+2.4× | 3.3×+1.0× | 2.3×+0.5× | 1.8×+0.4× | 1.4×-0.4× | |
| Debt-to-assets | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | |
| Interest coverage | -2.8×+0.2× | -3×+0.1× | -3×0.0× | -3.1×+0.2× | -3.2×-0.3× | |
| Valuation | ||||||
| Market capitalization | $306.91M+22.9% | $466.25M+20.4% | $387.13M+45.5% | $266.1M+11.2% | $239.32M-38.8% | |
| Enterprise value | $379.26M+31.0% | $533.89M+19.7% | $446.14M+41.5% | $315.31M+12.9% | $279.16M-35.7% | |
| Price / sales | 20.5×-1.4× | 28.6×+4.4× | 24.2×+6.6× | 17.7×-3.2× | 20.9×-19.8× | |
| Price / book | 19.7×+14.0× | 20×+6.1× | 14×+6.5× | 7.5×+2.0× | 5.4×-6.1× | |
| EV / sales | 25.3×0.0× | 32.7×+4.8× | 27.9×+7.0× | 20.9×-3.5× | 24.4×-20.8× | |
| Free cash flow yield | -8.9%+0.8pp | -5.7%+0.7pp | -6.4%+2.2pp | -8.6%+1.6pp | -10.2%-4.4pp | |
| Earnings yield | -10.8%+2.8pp | -7.3%+1.2pp | -8.5%+3.8pp | -12.3%+1.9pp | -14.2%-6.2pp | |
| Dividend yield | 1.7%-0.4pp | 1.1%-0.2pp | 1.3%-0.6pp | 1.9%-0.2pp | 2.1%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cadiz's profit margins?
- Cadiz (CDZI) runs a 31.3% gross margin and a -166.1% operating margin, with a -221.4% 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.
