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Cadiz (CDZI)
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Cadiz Financial Ratios 2025-2008 | CDZI
Brief overview of Cadiz 's multiples and efficiency
The comparison uses the five latest available annual observations between 2021 and 2025.
The current valuation set is P/S 25.05x (median 97.17x), P/B 17.57x (median 6.44x). Multiples are on average 49.2% above their own medians. A substantial share of positive expectations may already be priced in.
Capital efficiency is characterized by ROE -146.8%, ROA -24.2%, ROCE -110.1%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
Current PEG of 1.79x points to a premium over forecast earnings momentum.
A shorter cycle, from 105.2 days to 83.3 days, indicates faster release of cash from operations.
Conclusion
Cadiz 's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Cadiz
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.0 | -7.5 | -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 | -10.6 | - | - |
P/S |
25.0 | 24.2 | 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 | 164.5 | - | - |
EPS |
-0.5 | -0.5 | -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 | -1.2 | -1.1 | - |
EV (Enterprise Value) |
518 M | 316 M | 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 | 210 M | -8.88 M | -2.01 M |
EBITDA per Share |
-0.29 | -0.29 | -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 | -0.78 | - | - |
EV/EBITDA |
-21.3 | -14.3 | -13.0 | -18.0 | -3.6 | -32.3 | -30.6 | -33.6 | -35.3 | -40.1 | -14.9 | -24.4 | -14.5 | -13.3 | -17.1 | -19.6 | 0.9 | - |
PEG |
1.79 | 1.03 | 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 |
17.6 | 6.9 | 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 | 177.8 | - | - |
P/CF |
-21.6 | -10.8 | -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 | -24.9 | - | - |
ROE % |
-146.85 | -91.69 | -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 | -1680.66 | -128.18 | - |
ROA % |
-24.24 | -23.15 | -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 | -32.49 | - | - |
ROCE % |
-110.07 | -68.46 | -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 | -1167.97 | -89.74 | - |
Current Ratio |
1.2 | 1.3 | 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 | 1.0 | - | - |
DSO |
114.1 | 104.3 | 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 | 49.4 | - | - |
DIO |
68.0 | 128.2 | 153.1 | 27.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
98.8 | 87.7 | 148.7 | 123.0 | - | - | - | - | - | - | 337.7 | 308.8 | 547.8 | 670.5 | 270.8 | 70.5 | - | - |
Operating Cycle |
182.1 | 232.5 | 277.6 | 115.9 | 105.2 | - | - | - | - | - | 224.5 | 259.6 | 352.9 | 262.2 | 49.8 | 49.4 | - | - |
Cash Conversion Cycle |
83.3 | 144.8 | 128.9 | -7.1 | 105.2 | - | - | - | - | - | -113.2 | -49.1 | -195.0 | -408.3 | -221.0 | -21.1 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Cadiz
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
-0.11 | -0.12 | - | -0.1 | -0.11 | -0.14 | - | -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 | -0.08 | - | - | - | -0.09 | - | - | - | -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 % |
-129.10 | -124.34 | -69.02 | -101.84 | -108.51 | -105.49 | -83.71 | -98.26 | -78.86 | -64.26 | -45.55 | -66.05 | -65.46 | -65.00 | -47.42 | -64.06 | 184.71 | 244.21 | 257.18 | 274.93 | 310.52 | 163.32 | 117.78 | 126.85 | 118.19 | 108.09 | 27.01 | 34.25 | 32.17 | 29.99 | 21.15 | 28.77 | 38.77 | 40.96 | 34.04 | 43.57 | 46.35 | 45.30 | 36.11 | 65.84 | 75.49 | 73.66 | 57.47 | 92.14 | 85.58 | 78.22 | 69.65 | 115.41 | 113.35 | 110.55 | 98.74 | 180.85 | 188.96 | 182.88 | 162.50 | -463.77 | -959.45 | -1233.68 | -1260.21 | -626.27 | -413.58 | -220.36 |
ROA % |
-23.50 | -23.69 | -17.78 | -23.82 | -25.80 | -25.59 | -19.00 | -25.06 | -24.87 | -25.74 | -20.29 | -26.57 | -25.32 | -24.41 | -16.03 | -22.56 | -27.64 | -29.48 | -24.54 | -30.58 | -30.50 | -46.71 | -40.07 | -49.78 | -53.48 | -56.50 | -28.91 | -37.91 | -36.91 | -35.78 | -26.32 | -35.33 | -46.73 | -48.90 | -40.28 | -47.99 | -47.40 | -40.10 | -29.23 | -59.89 | -71.95 | -72.37 | -59.26 | -79.46 | -62.30 | -49.41 | -40.58 | -66.60 | -64.95 | -63.04 | -56.16 | -83.41 | -75.27 | -65.53 | -53.94 | -74.78 | -61.29 | -50.74 | -41.94 | -20.84 | -13.76 | -7.33 |
ROCE % |
-94.69 | -94.78 | -51.00 | -74.03 | -81.58 | -78.75 | -61.64 | -73.72 | -61.30 | -42.93 | -29.52 | -43.43 | -39.99 | -37.68 | -30.85 | -39.70 | 99.33 | 132.46 | 140.76 | 150.62 | 171.50 | 61.97 | 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 | 54.78 | 64.12 | 53.31 | -86.79 | -223.64 | -398.39 | -415.60 | -140.10 | -118.55 | -156.94 |
Current Ratio |
1.2 | 1.1 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 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 |
114.4 | 260.6 | - | 85.1 | 100.2 | 147.6 | - | 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 |
44.6 | 169.7 | - | 87.9 | 103.8 | 133.3 | - | 167.5 | 388.4 | 220.9 | - | 217.1 | 69.2 | - | - | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.9 | - | - | - | 44.2 | - | - | - | 80.5 | - | - | - | 49.2 | - | - | - | - | - | - |
DPO |
156.2 | 287.3 | - | 59.2 | 75.8 | 95.9 | - | 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 |
- | - | - | 172.9 | 204.0 | 280.9 | - | 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 |
- | - | - | 113.7 | 128.2 | 185.0 | - | 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 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Cadiz , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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