Cadiz Financial Ratios for Analysis 2009-2024 | CDZI

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
202320222021202020192018201720162015201420132012201120102009
1.372.215.262.563.353.142.083.421.578.874.850.994.963.436.98
0.600.670.621.362.152.342.351.902.111.611.611.360.960.980.77
1.522.041.61-3.79-1.87-1.75-1.76-2.11-1.91-2.63-2.64-3.7726.9646.953.27
-45.00-37.71100.00100.00100.00100.00100.00100.00-9.87-6.25-84.39-43.92-41.419.38-36.39
-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
0.020.010.010.010.010.010.010.010.010.000.000.010.020.020.02
1.376.54-------------
2.203.312.099.849.0011.5812.1410.561.631.411.031.397.333.694.62
16611017537.1140.5631.5230.0734.5522526035326249.7998.8379.05
-78.68-72.45-76.9514935.9630.4743.0348.4942.5047.5162.13117-872.39-1,680.63-128.18
-91.81-86.96-84.9313034.3629.1841.0445.3139.8243.3556.2695.11894555-194.06
-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
0.600.610.93-0.69-2.88-3.50-3.42-2.50-3.16-2.25-2.26-1.090.130.070.83
-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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.361.892.861.372.804.025.432.213.564.355.245.264.475.338.422.562.651.512.473.356.115.805.443.145.816.532.482.081.842.553.283.420.164.000.921.570.180.290.398.872.984.346.554.852.816.575.210.990.601.293.404.962.421.942.393.433.377.068.626.982.062.796.12
0.800.740.680.600.560.530.490.670.680.630.590.620.581.051.161.361.321.371.292.152.242.092.162.342.182.062.442.352.322.182.021.908.252.232.362.113.943.182.641.611.941.831.721.611.611.491.401.361.261.141.050.961.101.111.050.980.930.870.820.770.870.820.79
3.892.862.131.521.261.120.952.042.151.721.461.611.37-19.85-7.40-3.79-4.09-3.73-4.49-1.87-1.81-1.92-1.86-1.75-1.85-1.95-1.69-1.76-1.77-1.87-2.01-2.11-1.74-1.82-1.73-1.91-2.02-2.19-2.41-2.63-2.06-2.20-2.39-2.64-2.64-3.03-3.53-3.77-4.92-8.00-22.5926.96-10.68-10.00-21.9846.9513.956.974.633.276.564.553.74
25.28-66.0810.44-105.41-88.045.0783.08-57.22-94.16100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-104.76-28.19100.00100.00-368.757.54100.00100.00-136.94-60.44100.00100.00-494.74-2.0966.67100.00-80.80-119.8355.005.479.576.57100.00100.00-21.22-78.99100.00-248.28
-147.86-1,354.58-437.82-796.05-1,564.95-690.23-3,193.85-859.30-741.90-1,833.51-2,665.49-2,683.80-2,934.51-4,494.33-2,300.00-1,622.86-1,794.25-2,058.11-3,457.90-2,623.42-2,687.27-2,918.92-2,643.12-3,595.50-2,221.43-2,068.81-2,301.85-3,643.64-2,174.78-1,949.07-3,808.33-2,129.36-1,608.33-2,412.96-3,137.33-18,519.05-1,608.37-9,871.05-15,100.00-18,018.76-778.69-22,300.00-66,199.99-3,648.65-1,707.14-71,775.00-98,599.99-10,865.79-1,068.99-49,766.67-9,306.45-801.25-2,234.71-5,720.00-662.80-363.34-761.31-52,350.00-139,100.00-396.95-1,563.04-17,078.95-7,620.69
-147.86-1,354.58-437.82-796.05-1,564.95-690.23-3,193.85-859.30-741.90-1,833.51-2,665.49-2,683.80-2,934.51-4,494.33-2,300.00-1,622.86-1,794.25-2,058.11-3,457.90-2,623.42-2,687.27-2,918.92-2,643.12-3,595.50-2,221.43-2,068.81-2,301.85-3,643.64-2,174.78-1,949.07-3,808.33-2,129.36-1,608.33-2,412.96-3,137.33-18,519.05-1,608.37-9,871.05-15,100.00-18,018.76-778.69-22,300.00-66,199.99-3,648.65-1,707.14-71,775.00-98,599.99-10,865.79-1,068.99-49,766.67-9,306.45-801.25-2,234.71-5,720.00-662.80-363.34-761.31-52,350.00-139,100.00-396.95-1,563.04-17,078.95-7,620.69
---------------------------------------------------------------
-210.61-1,729.05-610.79-987.13-1,883.70-872.93-8,222.31-1,228.00-1,091.99-2,944.32-4,067.61-4,082.40-5,328.17-7,939.72-4,128.78-4,730.00-3,175.54-3,188.51-17,443.86-6,343.24-6,598.18-6,733.33-6,659.63-7,232.43-5,571.43-5,531.19-5,527.78-6,430.91-5,397.30-12,563.89-6,690.74-6,167.89-4,311.67-5,225.93-11,725.33-34,357.15-2,627.31-15,760.53-26,894.45-31,906.28-1,496.72-41,036.36-117,325.00-5,386.49-2,635.17-111,500.00-185,900.00-16,118.43-1,649.13-76,366.66-14,338.71-1,184.29-3,390.91-9,317.50-930.20-588.41-1,159.85-78,574.99-173,533.30-559.97-2,270.29-23,078.95-11,703.45
-249.94-1,980.51-723.91-1,175.88-2,228.53-1,032.39-9,196.92-1,415.65-1,303.84-3,660.00-5,054.23-5,064.79-6,540.85-8,200.00-4,276.26-5,726.43-3,232.37-3,238.51-17,994.74-6,619.82-6,767.27-6,735.14-6,660.55-7,234.23-5,571.43-5,533.95-5,528.70-6,431.82-5,398.20-12,564.81-6,691.67-6,168.81-4,312.50-5,226.85-11,726.67-34,361.92-2,627.75-15,763.16-26,900.00-31,912.53-1,497.05-41,045.45-117,350.00-5,387.39-2,635.71-111,525.00-185,975.00-15,278.95-1,650.17-76,400.00-14,348.39-1,184.79-3,392.56-9,320.00-930.63-588.81-1,160.22-78,600.00-173,566.70-560.13-2,271.02-23,084.21-11,706.90
0.030.000.010.010.000.010.000.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.010.000.000.010.000.000.010.020.010.000.000.010.000.000.00
0.550.190.360.670.330.66-2.863.47-------------------------------4.15---1.35---0.93-------1.09---0.93--
0.990.320.710.760.900.920.581.271.101.201.150.531.712.147.722.551.451.071.502.271.181.031.852.921.061.032.843.061.982.161.292.791.821.861.970.110.800.400.260.070.580.050.010.380.510.040.090.150.770.040.232.880.841.672.522.680.970.090.033.550.620.270.74
90.5328412711910097.9015671.0682.0474.9278.5917152.6142.1311.6535.3662.1683.9260.0039.7376.0987.5748.7230.8185.1887.5231.6729.4545.4141.6770.0032.2049.5048.3345.608011122253451,3441561,9886,7732361762,0039906161172,49039831.2010754.0035.6533.6092.961,0132,94025.32144332121
-32.82-32.18-18.69-16.91-14.56-13.42-17.57-20.03-20.49-13.97-12.96-14.54-16.6422845.5431.6919.9519.821048.958.599.378.929.317.818.167.208.997.8519.2012.5312.387.378.4613.5412.7710.9212.0410.9812.859.189.8911.4016.3814.5415.8131.3034.6340.9766.52188-246.1786.8075.97204-461.83-111.39-56.60-64.00-31.02-57.59-57.45-36.06
-45.33-40.59-22.15-19.73-16.54-15.06-19.39-24.05-23.27-15.47-14.14-16.05-18.1013035.2427.5417.0617.1287.298.558.238.948.528.927.457.766.898.577.4818.2211.7511.576.998.0012.7911.9610.2111.1810.1011.728.539.1310.4414.8313.0413.9326.9728.2130.8142.8371.9225248.0642.7572.16152331-180.48-120.45-46.95-192.39-114.76-60.61
-6.04-7.51-5.45-6.29-6.06-5.84-8.38-6.19-6.29-4.81-4.93-5.25-6.53-11.38-6.64-10.78-6.12-6.76-27.70-9.58-10.13-9.64-9.82-11.59-8.63-8.07-9.50-10.64-8.70-18.79-11.66-10.02-8.77-9.71-16.14-13.17-10.02-9.47-7.33-7.49-8.16-7.80-7.80-9.32-8.27-7.42-11.60-11.49-9.20-8.53-8.02-8.19-8.32-7.78-9.10-8.93-7.06-6.80-10.88-6.92-7.43-10.06-7.47
-6.72-8.34-5.99-6.72-6.46-6.34-9.00-6.60-6.51-5.14-5.28-5.57-7.03-12.12-7.12-11.38-6.46-7.26-29.83-10.33-10.61-10.20-10.37-12.47-9.24-8.64-10.40-12.13-10.39-22.64-12.75-11.14-53.43-10.37-18.46-14.12-32.10-26.23-17.95-7.90-8.65-8.24-8.20-9.98-8.87-7.79-12.37-12.49-10.46-9.50-8.69-8.80-8.97-8.44-9.74-9.63-7.45-7.10-11.36-7.27-7.62-10.36-7.61
0.300.410.540.600.720.790.910.610.630.770.900.931.11-0.12-0.34-0.69-0.64-0.69-0.57-2.88-3.21-2.96-3.14-3.50-3.27-3.03-3.57-3.42-3.39-3.14-2.60-2.50-3.69-3.57-3.62-3.16-3.06-2.80-2.49-2.25-3.07-2.82-2.55-2.26-2.13-1.83-1.54-1.09-0.75-0.45-0.150.13-0.33-0.35-0.150.070.210.410.590.830.430.610.75
-0.23-0.15-0.04-0.32-0.23-0.15-0.07-0.37-0.26-0.15-0.07-0.38-0.23-0.15-0.07-0.39-0.29-0.20-0.14-0.52-0.40-0.26-0.16-0.51-0.35-0.27-0.17-0.46-0.34-0.22-0.12-0.51-0.34-0.27-0.08-0.71-0.53-0.30-0.15-0.62-0.52-0.41-0.27-1.01-0.82-0.68-0.44-0.74-0.53-0.39-0.26-0.53-0.38-0.20-0.14-0.49-0.37-0.28-0.17-0.50-0.40-0.30-0.16
-0.23-0.15-0.05-0.41-0.29-0.20-0.10-0.44-0.31-0.18-0.08-0.94-0.73-0.67-0.09-0.56-0.44-0.34-0.25-0.58-0.45-0.29-0.17-0.58-0.41-0.31-0.19-0.51-0.37-0.22-0.12-0.51-0.34-0.27-0.08-0.76-0.55-0.32-0.15-0.62-0.53-0.41-0.27-1.02-0.83-0.69-0.45-0.95-0.62-0.45-0.28-0.83-0.60-0.35-0.22-0.58-0.43-0.31-0.20-0.51-0.40-0.31-0.17