Cadiz CDZI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.6%+7.5pp | 24%+69.0pp | -45%— | —— | |
| Operating margin | -156.9%+85.1pp | -242%+810pp | -1,051.7%+52.5pp | -1,104.2%+2,001pp | |
| Net margin | -209.3%+115pp | -324.1%+1,255pp | -1,579.4%+73.4pp | -1,652.8%+3,888pp | |
| EBITDA margin | -149.2%+80.2pp | -229.3%+760pp | -989.1%+71.5pp | -1,060.6%+1,969pp | |
| Free cash flow margin | -162.5%+71.3pp | -233.8%+1,108pp | -1,341.6%+123pp | -1,465%+5,305pp | |
| Returns | |||||
| Return on equity | -119.4%-35.1pp | -84.2%+0.5pp | -84.8%-18.5pp | -66.3%— | |
| Return on assets | -24.8%+0.9pp | -25.7%+3.1pp | -28.8%-6.6pp | -22.2%+11.2pp | |
| Return on invested capital | -30.4%+0.3pp | -30.8%-2.4pp | -28.4%-6.8pp | -21.6%+6.3pp | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 5.4×+2.5× | 2.8×+0.5× | 2.4×— | —— | |
| Liquidity | |||||
| Current ratio | 1.2×-0.6× | 1.8×+0.4× | 1.4×-0.8× | 2.2×-3.1× | |
| Quick ratio | 1.1×-0.4× | 1.6×+0.6× | 1×-1.1× | 2.1×-3.1× | |
| Cash ratio | 0.7×-0.5× | 1.2×+0.4× | 0.8×-1.0× | 1.8×-2.6× | |
| Leverage | |||||
| Debt-to-equity | 3.3×+1.5× | 1.8×+0.8× | 1×-0.5× | 1.5×+0.2× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.4×-0.1× | 0.4×0.0× | |
| Interest coverage | -3×0.0× | -3×+1.3× | -4.2×-2.2× | -2×-0.5× | |
| Valuation | |||||
| Market capitalization | $306.91M+22.9% | $390.96M+109% | $186.79M+40.1% | $133.33M-22.3% | |
| Enterprise value | $379.26M+31.0% | $434.28M+96.8% | $220.63M+27.5% | $172.98M-17.8% | |
| Price / sales | 20.5×-1.4× | 40.7×-53.1× | 93.8×+4.9× | 88.9×-215× | |
| Price / book | 19.7×+14.0× | 11.5×+6.8× | 4.7×+0.8× | 3.9×-0.3× | |
| EV / sales | 25.3×0.0× | 45.2×-65.6× | 110.8×-4.5× | 115.3×-258× | |
| Free cash flow yield | -8.9%+0.8pp | -5.7%+8.6pp | -14.3%+2.2pp | -16.5%+5.8pp | |
| Earnings yield | -10.8%+2.8pp | -8%+8.9pp | -16.8%+1.8pp | -18.6%-0.4pp | |
| Dividend yield | 1.7%-0.4pp | 1.3%-1.4pp | 2.7%— | —— |
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.
