Cadiz Financial Ratios for Analysis 2009-2024 | CDZI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cadiz (CDZI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.37	2.21	5.26	2.56	3.35	3.14	2.08	3.42	1.57	8.87	4.85	0.99	4.96	3.43	6.98
0.60	0.67	0.62	1.36	2.15	2.34	2.35	1.90	2.11	1.61	1.61	1.36	0.96	0.98	0.77
1.52	2.04	1.61	-3.79	-1.87	-1.75	-1.76	-2.11	-1.91	-2.63	-2.64	-3.77	26.96	46.95	3.27
-45.00	-37.71	100.00	100.00	100.00	100.00	100.00	100.00	-9.87	-6.25	-84.39	-43.92	-41.41	9.38	-36.39
-1,051.73	-1,103.40	-3,104.97	-2,172.64	-2,718.59	-2,550.00	-2,892.45	-2,235.44	-4,608.22	-3,083.04	-4,641.86	-3,609.95	-1,102.45	-1,080.06	-1,247.65
-1,051.73	-1,103.40	-3,104.97	-2,172.64	-2,718.59	-2,550.00	-2,892.45	-2,235.44	-4,608.22	-3,083.04	-4,641.86	-3,609.95	-1,102.45	-1,080.06	-1,247.65
-962.18	-897.80	-2,411.17	-1,905.92	-1,765.76	-1,577.05	-1,951.72	-1,199.27	-3,916.45	-2,751.79	-4,034.22	-2,620.72	-826.79	-854.84	-958.66
-1,578.86	-1,653.90	-5,371.81	-6,587.99	-6,583.22	-5,969.77	-7,748.28	-6,391.99	-7,897.70	-5,618.16	-7,531.89	-5,493.09	-1,651.62	-1,553.57	-1,781.56
-1,835.86	-1,991.87	-6,025.89	-6,990.20	-6,695.69	-5,971.14	-7,749.20	-6,392.96	-7,899.01	-5,619.35	-7,533.89	-5,407.18	-1,652.31	-1,554.16	-1,782.05
0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.02	0.02
1.37	6.54	-	-	-	-	-	-	-	-	-	-	-	-	-
2.20	3.31	2.09	9.84	9.00	11.58	12.14	10.56	1.63	1.41	1.03	1.39	7.33	3.69	4.62
166	110	175	37.11	40.56	31.52	30.07	34.55	225	260	353	262	49.79	98.83	79.05
-78.68	-72.45	-76.95	149	35.96	30.47	43.03	48.49	42.50	47.51	62.13	117	-872.39	-1,680.63	-128.18
-91.81	-86.96	-84.93	130	34.36	29.18	41.04	45.31	39.82	43.35	56.26	95.11	894	555	-194.06
-29.29	-22.38	-27.78	-50.85	-38.49	-37.91	-50.92	-39.25	-43.83	-27.68	-35.34	-38.75	-29.03	-32.49	-28.62
-31.27	-23.86	-29.50	-53.66	-41.50	-40.79	-58.04	-43.65	-47.00	-29.21	-37.85	-42.11	-31.20	-35.06	-30.06
0.60	0.61	0.93	-0.69	-2.88	-3.50	-3.42	-2.50	-3.16	-2.25	-2.26	-1.09	0.13	0.07	0.83
-0.32	-0.37	-0.38	-0.39	-0.52	-0.51	-0.46	-0.51	-0.71	-0.62	-1.01	-0.74	-0.53	-0.49	-0.50
-0.41	-0.44	-0.94	-0.56	-0.58	-0.58	-0.51	-0.51	-0.76	-0.62	-1.02	-0.95	-0.83	-0.58	-0.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.89	2.86	1.37	2.80	4.02	5.43	2.21	3.56	4.35	5.24	5.26	4.47	5.33	8.42	2.56	2.65	1.51	2.47	3.35	6.11	5.80	5.44	3.14	5.81	6.53	2.48	2.08	1.84	2.55	3.28	3.42	0.16	4.00	0.92	1.57	0.18	0.29	0.39	8.87	2.98	4.34	6.55	4.85	2.81	6.57	5.21	0.99	0.60	1.29	3.40	4.96	2.42	1.94	2.39	3.43	3.37	7.06	8.62	6.98	2.06	2.79	6.12
0.74	0.68	0.60	0.56	0.53	0.49	0.67	0.68	0.63	0.59	0.62	0.58	1.05	1.16	1.36	1.32	1.37	1.29	2.15	2.24	2.09	2.16	2.34	2.18	2.06	2.44	2.35	2.32	2.18	2.02	1.90	8.25	2.23	2.36	2.11	3.94	3.18	2.64	1.61	1.94	1.83	1.72	1.61	1.61	1.49	1.40	1.36	1.26	1.14	1.05	0.96	1.10	1.11	1.05	0.98	0.93	0.87	0.82	0.77	0.87	0.82	0.79
2.86	2.13	1.52	1.26	1.12	0.95	2.04	2.15	1.72	1.46	1.61	1.37	-19.85	-7.40	-3.79	-4.09	-3.73	-4.49	-1.87	-1.81	-1.92	-1.86	-1.75	-1.85	-1.95	-1.69	-1.76	-1.77	-1.87	-2.01	-2.11	-1.74	-1.82	-1.73	-1.91	-2.02	-2.19	-2.41	-2.63	-2.06	-2.20	-2.39	-2.64	-2.64	-3.03	-3.53	-3.77	-4.92	-8.00	-22.59	26.96	-10.68	-10.00	-21.98	46.95	13.95	6.97	4.63	3.27	6.56	4.55	3.74
-66.08	10.44	-105.41	-88.04	5.07	83.08	-57.22	-94.16	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-104.76	-28.19	100.00	100.00	-368.75	7.54	100.00	100.00	-136.94	-60.44	100.00	100.00	-494.74	-2.09	66.67	100.00	-80.80	-119.83	55.00	5.47	9.57	6.57	100.00	100.00	-21.22	-78.99	100.00	-248.28
-1,354.58	-437.82	-796.05	-1,564.95	-690.23	-3,193.85	-859.30	-741.90	-1,833.51	-2,665.49	-2,683.80	-2,934.51	-4,494.33	-2,300.00	-1,622.86	-1,794.25	-2,058.11	-3,457.90	-2,623.42	-2,687.27	-2,918.92	-2,643.12	-3,595.50	-2,221.43	-2,068.81	-2,301.85	-3,643.64	-2,174.78	-1,949.07	-3,808.33	-2,129.36	-1,608.33	-2,412.96	-3,137.33	-18,519.05	-1,608.37	-9,871.05	-15,100.00	-18,018.76	-778.69	-22,300.00	-66,199.99	-3,648.65	-1,707.14	-71,775.00	-98,599.99	-10,865.79	-1,068.99	-49,766.67	-9,306.45	-801.25	-2,234.71	-5,720.00	-662.80	-363.34	-761.31	-52,350.00	-139,100.00	-396.95	-1,563.04	-17,078.95	-7,620.69
-1,354.58	-437.82	-796.05	-1,564.95	-690.23	-3,193.85	-859.30	-741.90	-1,833.51	-2,665.49	-2,683.80	-2,934.51	-4,494.33	-2,300.00	-1,622.86	-1,794.25	-2,058.11	-3,457.90	-2,623.42	-2,687.27	-2,918.92	-2,643.12	-3,595.50	-2,221.43	-2,068.81	-2,301.85	-3,643.64	-2,174.78	-1,949.07	-3,808.33	-2,129.36	-1,608.33	-2,412.96	-3,137.33	-18,519.05	-1,608.37	-9,871.05	-15,100.00	-18,018.76	-778.69	-22,300.00	-66,199.99	-3,648.65	-1,707.14	-71,775.00	-98,599.99	-10,865.79	-1,068.99	-49,766.67	-9,306.45	-801.25	-2,234.71	-5,720.00	-662.80	-363.34	-761.31	-52,350.00	-139,100.00	-396.95	-1,563.04	-17,078.95	-7,620.69
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,729.05	-610.79	-987.13	-1,883.70	-872.93	-8,222.31	-1,228.00	-1,091.99	-2,944.32	-4,067.61	-4,082.40	-5,328.17	-7,939.72	-4,128.78	-4,730.00	-3,175.54	-3,188.51	-17,443.86	-6,343.24	-6,598.18	-6,733.33	-6,659.63	-7,232.43	-5,571.43	-5,531.19	-5,527.78	-6,430.91	-5,397.30	-12,563.89	-6,690.74	-6,167.89	-4,311.67	-5,225.93	-11,725.33	-34,357.15	-2,627.31	-15,760.53	-26,894.45	-31,906.28	-1,496.72	-41,036.36	-117,325.00	-5,386.49	-2,635.17	-111,500.00	-185,900.00	-16,118.43	-1,649.13	-76,366.66	-14,338.71	-1,184.29	-3,390.91	-9,317.50	-930.20	-588.41	-1,159.85	-78,574.99	-173,533.30	-559.97	-2,270.29	-23,078.95	-11,703.45
-1,980.51	-723.91	-1,175.88	-2,228.53	-1,032.39	-9,196.92	-1,415.65	-1,303.84	-3,660.00	-5,054.23	-5,064.79	-6,540.85	-8,200.00	-4,276.26	-5,726.43	-3,232.37	-3,238.51	-17,994.74	-6,619.82	-6,767.27	-6,735.14	-6,660.55	-7,234.23	-5,571.43	-5,533.95	-5,528.70	-6,431.82	-5,398.20	-12,564.81	-6,691.67	-6,168.81	-4,312.50	-5,226.85	-11,726.67	-34,361.92	-2,627.75	-15,763.16	-26,900.00	-31,912.53	-1,497.05	-41,045.45	-117,350.00	-5,387.39	-2,635.71	-111,525.00	-185,975.00	-15,278.95	-1,650.17	-76,400.00	-14,348.39	-1,184.79	-3,392.56	-9,320.00	-930.63	-588.81	-1,160.22	-78,600.00	-173,566.70	-560.13	-2,271.02	-23,084.21	-11,706.90
0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.02	0.01	0.00	0.00	0.01	0.00	0.00	0.00
0.19	0.36	0.67	0.33	0.66	-	2.86	3.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.15	-	-	-	1.35	-	-	-	0.93	-	-	-	-	-	-	-	1.09	-	-	-	0.93	-	-
0.32	0.71	0.76	0.90	0.92	0.58	1.27	1.10	1.20	1.15	0.53	1.71	2.14	7.72	2.55	1.45	1.07	1.50	2.27	1.18	1.03	1.85	2.92	1.06	1.03	2.84	3.06	1.98	2.16	1.29	2.79	1.82	1.86	1.97	0.11	0.80	0.40	0.26	0.07	0.58	0.05	0.01	0.38	0.51	0.04	0.09	0.15	0.77	0.04	0.23	2.88	0.84	1.67	2.52	2.68	0.97	0.09	0.03	3.55	0.62	0.27	0.74
284	127	119	100	97.90	156	71.06	82.04	74.92	78.59	171	52.61	42.13	11.65	35.36	62.16	83.92	60.00	39.73	76.09	87.57	48.72	30.81	85.18	87.52	31.67	29.45	45.41	41.67	70.00	32.20	49.50	48.33	45.60	801	112	225	345	1,344	156	1,988	6,773	236	176	2,003	990	616	117	2,490	398	31.20	107	54.00	35.65	33.60	92.96	1,013	2,940	25.32	144	332	121
-32.18	-18.69	-16.91	-14.56	-13.42	-17.57	-20.03	-20.49	-13.97	-12.96	-14.54	-16.64	228	45.54	31.69	19.95	19.82	104	8.95	8.59	9.37	8.92	9.31	7.81	8.16	7.20	8.99	7.85	19.20	12.53	12.38	7.37	8.46	13.54	12.77	10.92	12.04	10.98	12.85	9.18	9.89	11.40	16.38	14.54	15.81	31.30	34.63	40.97	66.52	188	-246.17	86.80	75.97	204	-461.83	-111.39	-56.60	-64.00	-31.02	-57.59	-57.45	-36.06
-40.59	-22.15	-19.73	-16.54	-15.06	-19.39	-24.05	-23.27	-15.47	-14.14	-16.05	-18.10	130	35.24	27.54	17.06	17.12	87.29	8.55	8.23	8.94	8.52	8.92	7.45	7.76	6.89	8.57	7.48	18.22	11.75	11.57	6.99	8.00	12.79	11.96	10.21	11.18	10.10	11.72	8.53	9.13	10.44	14.83	13.04	13.93	26.97	28.21	30.81	42.83	71.92	252	48.06	42.75	72.16	152	331	-180.48	-120.45	-46.95	-192.39	-114.76	-60.61
-7.51	-5.45	-6.29	-6.06	-5.84	-8.38	-6.19	-6.29	-4.81	-4.93	-5.25	-6.53	-11.38	-6.64	-10.78	-6.12	-6.76	-27.70	-9.58	-10.13	-9.64	-9.82	-11.59	-8.63	-8.07	-9.50	-10.64	-8.70	-18.79	-11.66	-10.02	-8.77	-9.71	-16.14	-13.17	-10.02	-9.47	-7.33	-7.49	-8.16	-7.80	-7.80	-9.32	-8.27	-7.42	-11.60	-11.49	-9.20	-8.53	-8.02	-8.19	-8.32	-7.78	-9.10	-8.93	-7.06	-6.80	-10.88	-6.92	-7.43	-10.06	-7.47
-8.34	-5.99	-6.72	-6.46	-6.34	-9.00	-6.60	-6.51	-5.14	-5.28	-5.57	-7.03	-12.12	-7.12	-11.38	-6.46	-7.26	-29.83	-10.33	-10.61	-10.20	-10.37	-12.47	-9.24	-8.64	-10.40	-12.13	-10.39	-22.64	-12.75	-11.14	-53.43	-10.37	-18.46	-14.12	-32.10	-26.23	-17.95	-7.90	-8.65	-8.24	-8.20	-9.98	-8.87	-7.79	-12.37	-12.49	-10.46	-9.50	-8.69	-8.80	-8.97	-8.44	-9.74	-9.63	-7.45	-7.10	-11.36	-7.27	-7.62	-10.36	-7.61
0.41	0.54	0.60	0.72	0.79	0.91	0.61	0.63	0.77	0.90	0.93	1.11	-0.12	-0.34	-0.69	-0.64	-0.69	-0.57	-2.88	-3.21	-2.96	-3.14	-3.50	-3.27	-3.03	-3.57	-3.42	-3.39	-3.14	-2.60	-2.50	-3.69	-3.57	-3.62	-3.16	-3.06	-2.80	-2.49	-2.25	-3.07	-2.82	-2.55	-2.26	-2.13	-1.83	-1.54	-1.09	-0.75	-0.45	-0.15	0.13	-0.33	-0.35	-0.15	0.07	0.21	0.41	0.59	0.83	0.43	0.61	0.75
-0.15	-0.04	-0.32	-0.23	-0.15	-0.07	-0.37	-0.26	-0.15	-0.07	-0.38	-0.23	-0.15	-0.07	-0.39	-0.29	-0.20	-0.14	-0.52	-0.40	-0.26	-0.16	-0.51	-0.35	-0.27	-0.17	-0.46	-0.34	-0.22	-0.12	-0.51	-0.34	-0.27	-0.08	-0.71	-0.53	-0.30	-0.15	-0.62	-0.52	-0.41	-0.27	-1.01	-0.82	-0.68	-0.44	-0.74	-0.53	-0.39	-0.26	-0.53	-0.38	-0.20	-0.14	-0.49	-0.37	-0.28	-0.17	-0.50	-0.40	-0.30	-0.16
-0.15	-0.05	-0.41	-0.29	-0.20	-0.10	-0.44	-0.31	-0.18	-0.08	-0.94	-0.73	-0.67	-0.09	-0.56	-0.44	-0.34	-0.25	-0.58	-0.45	-0.29	-0.17	-0.58	-0.41	-0.31	-0.19	-0.51	-0.37	-0.22	-0.12	-0.51	-0.34	-0.27	-0.08	-0.76	-0.55	-0.32	-0.15	-0.62	-0.53	-0.41	-0.27	-1.02	-0.83	-0.69	-0.45	-0.95	-0.62	-0.45	-0.28	-0.83	-0.60	-0.35	-0.22	-0.58	-0.43	-0.31	-0.20	-0.51	-0.40	-0.31	-0.17