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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Cadiz Financial Ratios 2011-2024 | CDZI
Annual Financial Ratios Cadiz
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.2 | -8.9 | -5.4 | -7.8 | -8.0 | -9.3 | -9.6 | -10.2 | -4.1 | -8.4 | -5.1 | -5.5 | -8.6 |
P/S |
97.2 | 146.9 | 298.8 | 547.7 | 537.0 | 556.3 | 742.6 | 649.7 | 324.6 | 470.6 | 381.2 | 298.1 | 142.2 |
EPS |
-0.6 | -0.6 | -0.8 | -1.1 | -1.1 | -1.1 | -1.5 | -1.4 | -1.4 | -1.1 | -1.5 | -1.3 | -1.2 |
EV (Enterprise Value) |
256 M | 287 M | 229 M | 389 M | 380 M | 388 M | 457 M | 377 M | 208 M | 250 M | 204 M | 174 M | 190 M |
EBITDA per Share |
-0.3 | -0.28 | -0.39 | -0.428 | -0.442 | -0.457 | -0.549 | -0.476 | -0.773 | -0.617 | -0.881 | -0.824 | -0.772 |
EV/EBITDA |
-3.6 | -32.3 | -30.6 | -33.6 | -35.3 | -40.1 | -14.9 | -24.4 | -14.5 | -13.3 | -17.1 | ||
PEG |
0.85 | 0.74 | 1.6 | 0.28 | 4.37 | -0.34 | 1.5 | 2.29 | 0.24 | -0.39 | 0.34 | 0.95 | 2.5 |
P/B |
4.8 | 6.4 | 4.1 | -11.7 | -2.9 | -2.8 | -4.1 | -4.9 | -1.7 | -4.0 | -3.1 | -6.4 | 75.1 |
P/CF |
-9.2 | -11.9 | -11.0 | -15.5 | -15.5 | -17.6 | -28.3 | -28.1 | -7.3 | -15.5 | -7.2 | -7.4 | -12.4 |
ROE % |
-78.68 | -72.44 | -76.95 | 149.47 | 35.96 | 30.46 | 43.03 | 48.49 | 42.50 | 47.51 | 62.13 | 116.73 | -872.38 |
ROA % |
-29.29 | -22.38 | -27.78 | -50.85 | -38.49 | -37.91 | -50.92 | -39.25 | -43.33 | -27.68 | -35.34 | -38.75 | -29.03 |
ROCE % |
-52.39 | -48.39 | -43.12 | -16.50 | -16.67 | -17.22 | -21.06 | -14.73 | -26.24 | -15.62 | -22.68 | -27.14 | -20.22 |
Current Ratio |
1.6 | 1.4 | 1.6 | 2.6 | 3.4 | 3.1 | 2.1 | 3.4 | 1.6 | 8.9 | 4.9 | 1.0 | 5.0 |
DSO |
124.5 | 88.0 | 105.2 | 37.1 | 40.6 | 31.5 | 30.1 | 34.6 | 224.5 | 259.6 | 352.9 | 262.2 | 49.8 |
DIO |
153.1 | 27.9 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
148.7 | 123.0 | - | - | - | - | - | - | 337.7 | 308.8 | 547.8 | 670.5 | 270.8 |
Operating Cycle |
277.6 | 115.9 | 105.2 | - | - | - | - | - | 224.5 | 259.6 | 352.9 | 262.2 | 49.8 |
Cash Conversion Cycle |
128.9 | -7.1 | 105.2 | - | - | - | - | - | -113.2 | -49.1 | -195.0 | -408.3 | -221.0 |
All numbers in USD currency
Quarterly Financial Ratios Cadiz
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | -0.15 | -0.12 | - | -0.12 | -0.13 | -0.19 | - | -0.15 | -0.13 | -0.16 | - | -0.22 | -0.3 | -0.16 | - | -0.13 | -0.14 | -0.66 | -0.27 | -0.28 | -0.28 | -0.29 | -0.33 | -0.26 | -0.25 | -0.26 | -0.31 | -0.26 | -0.6 | -0.33 | -0.34 | -0.28 | -0.31 | -0.49 | -0.4 | -0.33 | -0.34 | -0.27 | -0.3 | -0.28 | -0.28 | -0.29 | -0.38 | -0.31 | -0.29 | -0.48 | - | -0.31 | -0.3 | -0.29 | - | -0.29 | -0.27 | -0.31 |
EBITDA per Share |
- | - | -0.07 | - | - | - | -0.06 | - | -0.08 | -0.06 | -0.08 | - | -0.09 | -0.16 | -0.08 | - | -68.2 | -84.8 | -0.1 | -0.1 | -0.1 | -0.11 | -0.1 | -0.16 | -0.09 | -0.09 | -0.1 | -0.17 | -0.1 | -0.09 | -0.18 | -0.11 | -0.09 | -0.14 | -0.13 | -0.22 | -0.19 | -0.2 | -0.15 | -0.16 | -0.13 | -0.14 | -0.16 | -0.25 | -0.19 | -0.18 | -0.25 | - | -0.18 | -0.18 | -0.18 | - | -0.17 | -0.15 | - |
ROE % |
-98.26 | -80.00 | -61.24 | -45.55 | -66.05 | -71.98 | -72.53 | -47.42 | -64.06 | -60.20 | 182.04 | 257.18 | 274.93 | 309.33 | 100.00 | 117.78 | 126.85 | 118.15 | 108.31 | 27.01 | 34.25 | 32.42 | 30.31 | 21.15 | 28.77 | 29.15 | 39.39 | 34.04 | 43.57 | 45.48 | 38.63 | 36.11 | 65.84 | 86.05 | 94.82 | 57.47 | 92.14 | 97.07 | 101.07 | 69.65 | 115.41 | 126.50 | 135.93 | 98.74 | 180.85 | 217.20 | 238.46 | 162.50 | -463.77 | -1172.15 | -1639.59 | -1260.21 | -626.27 | -413.58 | -220.36 |
ROA % |
-25.06 | -25.09 | -23.42 | -20.29 | -26.57 | -26.80 | -25.76 | -16.03 | -22.56 | -22.80 | -29.37 | -24.54 | -30.58 | -30.10 | -25.17 | -40.07 | -49.78 | -53.44 | -56.73 | -28.91 | -37.91 | -37.21 | -36.17 | -26.32 | -35.33 | -35.34 | -47.04 | -40.28 | -47.99 | -46.70 | -34.70 | -29.23 | -59.89 | -82.83 | -94.19 | -59.26 | -79.46 | -69.00 | -62.73 | -40.58 | -66.60 | -72.43 | -77.47 | -56.16 | -83.41 | -84.64 | -83.98 | -53.94 | -74.78 | -68.36 | -64.25 | -41.94 | -20.84 | -13.76 | -7.33 |
ROCE % |
-73.72 | -62.78 | -48.18 | -29.52 | -43.43 | -45.26 | -43.29 | -30.85 | -39.70 | -34.63 | 99.13 | 140.76 | 150.62 | 169.32 | 56.25 | 37.48 | 41.02 | 34.77 | 26.67 | 14.60 | 15.68 | 14.97 | 13.64 | 13.01 | 13.48 | 13.66 | 13.72 | 16.06 | 15.24 | 15.73 | 17.85 | 16.96 | 19.57 | 22.48 | 24.32 | 24.80 | 25.17 | 24.68 | 24.22 | 26.07 | 29.91 | 32.45 | 34.14 | 38.28 | 45.48 | 55.27 | 65.21 | 53.31 | -86.79 | -245.19 | -381.55 | -415.60 | -140.10 | -118.55 | -156.94 |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
68.8 | 284.6 | 101.1 | - | 159.9 | 62.3 | 238.3 | - | 53.3 | 68.6 | 126.6 | - | 47.9 | 27.2 | 24.0 | - | 36.1 | 33.9 | 41.6 | 40.3 | 40.6 | 40.3 | 36.4 | 31.2 | 31.0 | 31.8 | 31.3 | 29.9 | 29.6 | 30.4 | 31.7 | 32.6 | 29.7 | 33.0 | 137.5 | 812.6 | 75.2 | 449.1 | 1079.8 | 1363.0 | 71.5 | 1982.6 | 6045.3 | 239.2 | 145.9 | 6638.4 | 6284.8 | - | 82.7 | 3954.2 | 587.2 | - | 104.8 | 317.1 | - |
DIO |
167.5 | 388.4 | 220.9 | - | 217.1 | - | - | - | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.9 | - | - | - | 44.2 | - | - | - | 80.5 | - | - | - | 49.2 | - | - | - | - | - | - |
DPO |
69.8 | 246.4 | 179.3 | - | 183.9 | 152.5 | - | - | 43.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.9 | - | - | - | 97.7 | - | - | - | 260.3 | - | - | - | 298.0 | 43663.1 | - | - | 366.7 | 5419.2 | - |
Operating Cycle |
236.3 | 673.0 | 322.1 | - | 377.1 | 62.3 | 238.3 | - | 66.5 | 68.6 | 126.6 | - | 47.9 | 27.2 | 24.0 | - | 36.1 | 33.9 | 41.6 | 40.3 | 40.6 | 40.3 | 36.4 | 31.2 | 31.0 | 31.8 | 31.3 | 29.9 | 29.6 | 30.4 | 31.7 | 32.6 | 29.7 | 33.0 | 137.5 | 812.6 | 104.0 | 449.1 | 1079.8 | 1363.0 | 115.7 | 1982.6 | 6045.3 | 239.2 | 226.4 | 6638.4 | 6284.8 | - | 131.9 | 3954.2 | 587.2 | - | 104.8 | 317.1 | - |
Cash Conversion Cycle |
166.4 | 426.6 | 142.8 | - | 193.2 | -90.2 | 238.3 | - | 23.5 | 68.6 | 126.6 | - | 47.9 | 27.2 | 24.0 | - | 36.1 | 33.9 | 41.6 | 40.3 | 40.6 | 40.3 | 36.4 | 31.2 | 31.0 | 31.8 | 31.3 | 29.9 | 29.6 | 30.4 | 31.7 | 32.6 | 29.7 | 33.0 | 137.5 | 812.6 | 7.1 | 449.1 | 1079.8 | 1363.0 | 17.9 | 1982.6 | 6045.3 | 239.2 | -33.9 | 6638.4 | 6284.8 | - | -166.2 | -39708.9 | 587.2 | - | -261.9 | -5102.1 | - |
All numbers in USD currency