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Cadiz CDZI Return on assets

Return on assets at other companies

AWK
American Water WorksAWK
3.2%-0.1pp
Xylem logo
XylemXYL
5.9%+0.3pp
Artesian Resources logo
Artesian ResourcesARTNA
2.8%+0.1pp
Select Water Solutions logo
Select Water SolutionsWTTR
1.3%-1.3pp
AWR
American States WaterAWR
5.1%0.0pp
California Water Service Group logo
California Water Service GroupCWT
2.2%-0.5pp

Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Cadiz’s reported figures.

Based on trailing twelve months.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's return on assets?
Cadiz (CDZI) reported return on assets of -22.8% in Q1 2026.
How has Cadiz's return on assets changed year-over-year?
Cadiz's return on assets increased by 11.4% year-over-year, from -25.7% to -22.8%.
What is the long-term trend for Cadiz's return on assets?
Over 5 years (2020 to 2025), Cadiz's return on assets has grown at a -13.1% compound annual growth rate (CAGR), from -50.1% to -24.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.