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.

Cadiz CDZI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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

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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.