Cadiz Financial Ratios for Analysis 2009-2024 | CDZI
Fifteen years of historical annual and quarterly financial ratios and margins for Cadiz (CDZI).
Annual Data
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
2024-09-30 | 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 |
1.36 | 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 |
0.80 | 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 |
3.89 | 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 |
25.28 | -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 |
-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 |
0.03 | 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 |
0.55 | 0.19 | 0.36 | 0.67 | 0.33 | 0.66 | - | 2.86 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.15 | - | - | - | 1.35 | - | - | - | 0.93 | - | - | - | - | - | - | - | 1.09 | - | - | - | 0.93 | - | - |
0.99 | 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 |
90.53 | 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 |
-32.82 | -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 |
-45.33 | -40.59 | -22.15 | -19.73 | -16.54 | -15.06 | -19.39 | -24.05 | -23.27 | -15.47 | -14.14 | -16.05 | -18.10 | 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 |
-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 |
0.30 | 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 |
-0.23 | -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 |