Cadiz CDZI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.3%+4.5pp | 31.6%+7.5pp | 32.5%+34.8pp | 32.3%+79.5pp | 26.8%+56.6pp | |
| Operating margin | -166.1%+60.1pp | -156.9%+85.1pp | -155.4%+243pp | -164.1%+694pp | -226.2%+501pp | |
| Net margin | -221.4%+74.7pp | -209.3%+115pp | -206.6%+322pp | -217.5%+878pp | -296.2%+630pp | |
| EBITDA margin | -157.1%+58.4pp | -149.2%+80.2pp | -147.8%+229pp | -156%+657pp | -215.5%+471pp | |
| Free cash flow margin | -182.3%+30.5pp | -162.5%+71.3pp | -155.7%+265pp | -151.9%+743pp | -212.7%+575pp | |
| Returns | ||||||
| Return on equity | -111.3%-27.3pp | -119.4%-35.1pp | -136.4%-50.7pp | -103.7%-30.4pp | -84%-27.4pp | |
| Return on assets | -22.8%+2.9pp | -24.8%+0.9pp | -27.5%-1.7pp | -25.7%-1.1pp | -25.7%-3.2pp | |
| Return on invested capital | -29%+3.8pp | -30.4%+0.3pp | -30.6%-0.8pp | -31%+0.7pp | -32.8%-3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | |
| Inventory turnover | 4.6×+1.7× | 5.4×+2.5× | 3×+1.3× | 2.7×+1.3× | 2.9×+0.6× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.3× | 1.2×-0.6× | 1.3×-0.1× | 1.8×-0.1× | 2.2×-0.7× | |
| Quick ratio | 1.8×-0.2× | 1.1×-0.4× | 1×+0.1× | 1.6×+0.2× | 2×-0.6× | |
| Cash ratio | 1.3×-0.2× | 0.7×-0.5× | 0.5×+0.1× | 1.1×0.0× | 1.5×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 5.7×+4.3× | 3.3×+1.5× | 2.3×-0.5× | 1.8×-0.3× | 1.4×-0.1× | |
| Debt-to-assets | 0.6×+0.2× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.1× | |
| Interest coverage | -2.8×+0.5× | -3×0.0× | -3×0.0× | -3.1×+0.6× | -3.2×+0.7× | |
| Valuation | ||||||
| Market capitalization | $306.91M+22.9% | $466.25M+19.3% | $387.13M+88.5% | $266.1M+28.5% | $239.32M+23.7% | |
| Enterprise value | $379.26M+31.0% | $533.89M+22.9% | $446.14M+71.6% | $315.31M+24.2% | $279.16M+21.0% | |
| Price / sales | 20.5×-1.4× | 28.6×-12.1× | 24.2×-12.8× | 17.7×-59.4× | 20.9×-44.0× | |
| Price / book | 19.7×+14.0× | 20×+8.5× | 14×+4.0× | 7.5×0.0× | 5.4×+0.2× | |
| EV / sales | 25.3×0.0× | 32.7×-12.5× | 27.9×-19.0× | 20.9×-73.6× | 24.4×-53.0× | |
| Free cash flow yield | -8.9%+0.8pp | -5.7%+0.1pp | -6.4%+4.9pp | -8.6%+3.0pp | -10.2%+2.0pp | |
| Earnings yield | -10.8%+2.8pp | -7.3%+0.6pp | -8.5%+5.7pp | -12.3%+1.9pp | -14.2%+0.1pp | |
| Dividend yield | 1.7%-0.4pp | 1.1%-0.2pp | 1.3%-1.2pp | 1.9%-0.5pp | 2.1%-0.5pp |
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.
