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Cadiz CDZI Return on invested capital

Return on invested capital at other companies

AWK
American Water WorksAWK
6%+0.1pp
Xylem logo
XylemXYL
8.4%+1.1pp
Pure Cycle logo
Pure CyclePCYO
6.7%+0.7pp
Artesian Resources logo
Artesian ResourcesARTNA
6.7%+0.1pp
Select Water Solutions logo
Select Water SolutionsWTTR
4.3%+0.1pp
AWR
American States WaterAWR
9.5%0.0pp

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$279.17M+0.3%
Enterprise value$351.51M+7.3%
P/S18.6×+0.1×

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 source filing: Cadiz’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051

FAQ

What is Cadiz's return on invested capital?
Cadiz (CDZI) reported return on invested capital of -29% in Q1 2026.
How has Cadiz's return on invested capital changed year-over-year?
Cadiz's return on invested capital increased by 11.6% year-over-year, from -32.8% to -29%.
What is the long-term trend for Cadiz's return on invested capital?
Over 5 years (2020 to 2025), Cadiz's return on invested capital has grown at a 2.2% compound annual growth rate (CAGR), from -27.4% to -30.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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