Cadiz Inc. (CDZI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cadiz Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -13.33x | -11.50x | -5.85x | -5.03x | -5.01x | -9.63x |
| P/B Ratio | 19.55x | 10.54x | 4.60x | 3.64x | 3.86x | -14.39x |
| P/S Ratio | 27.88x | 37.26x | 92.33x | 83.06x | 277.60x | 673.02x |
| Profitability | ||||||
| Gross Margin | 31.6% | 24.0% | -45.0% | -37.7% | 100.0% | 100.0% |
| Operating Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2172.6% |
| Net Margin | -209.2% | -324.1% | -1579.4% | -1651.7% | -5540.6% | -6990.2% |
| EBITDA Margin | -143.5% | -223.2% | -1230.1% | -1058.6% | -3592.9% | -4361.4% |
| Liquidity | ||||||
| Current Ratio | 1.22x | 1.79x | 1.37x | 2.21x | 5.26x | 2.56x |
| Quick Ratio | 1.13x | 1.58x | 1.01x | 2.15x | 4.75x | 2.56x |
| Leverage | ||||||
| Debt/Equity | 4.48x | 2.53x | 1.53x | 2.06x | 1.69x | -3.79x |
YoY = year-over-year change. Source: FMP..