Cadiz reported a gross margin of -2.45% and a net margin of -1,291.01% for the quarter ended Jun 2026. These financial ratios cover 64 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 100.00% | 100.00% | 100.00% | -94.16% | -57.49% | 83.08% | 5.07% | -88.04% | -105.41% | 10.44% | -66.08% | 25.28% | 36.15% | 29.65% | 35.41% | 27.33% | 33.03% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -7,939.72% | -5,328.17% | -4,082.39% | -4,067.61% | -2,944.32% | -1,091.99% | -1,230.14% | -8,222.31% | -872.93% | -1,883.70% | -987.13% | -610.79% | -1,729.04% | -210.61% | -181.52% | -324.64% | -187.30% | -170.38% | -191.84% | -1,161.39% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -4,494.33% | -2,934.51% | -2,683.80% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% | -145.40% | -902.45% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -4,494.33% | -2,934.51% | -2,683.80% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% | -145.40% | -902.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -4,494.33% | -2,934.51% | -2,683.80% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% | -145.40% | -902.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -8,200.00% | -6,540.85% | -5,064.79% | -5,054.23% | -3,660.00% | -1,303.84% | -1,418.12% | -9,196.92% | -1,032.39% | -2,228.53% | -1,175.88% | -723.91% | -1,980.51% | -249.94% | -208.69% | -367.57% | -218.57% | -200.94% | -216.78% | -1,291.01% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -15,363.83% | -4,040.85% | -5,242.96% | -2,642.25% | -2,997.84% | -1,086.48% | -1,074.74% | -4,826.92% | -841.66% | -1,666.58% | -1,095.61% | -272.88% | -1,431.58% | -168.77% | -139.41% | -166.99% | -142.20% | -179.80% | -162.20% | |||||||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.33M | 1.65M | 2.12M | 2.43M | 3.63M | 4.42M | 3.68M | 3.04M | 3.03M | 2.90M | 1.97M | 1.56M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 95.60M | 110.88M | 116.30M | 116.11M | 116.92M | 109.11M | 107.45M | 119.17M | 124.20M | 117.66M | 110.91M | 112.74M | 118.11M | 115.33M | 123.52M | 140.03M | 140.98M | 132.19M | 134.46M | 137.84M | ||||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.04M | 0.13M | 0.11M | 0.08M | 0.06M | 0.15M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.20M | 1.20M | 0.09M | 0.07M | 5.05M | 2.19M | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 | 0.10 | ||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.30 | -2.08 | -1.92 | -1.90 | -1.65 | -2.12 | -2.33 | -3.11 | -4.95 | -4.91 | -4.17 | -2.53 | -3.62 | -2.36 | -3.32 | -3.66 | -2.96 | -2.25 | -3.08 | -3.05 | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.81 | 0.38 | 0.41 | 0.39 | 0.42 | 0.47 | 0.45 | 0.30 | 0.32 | 0.34 | 0.36 | 0.47 | 0.48 | 0.51 | 0.43 | 0.40 | 0.43 | 0.47 | 0.55 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.30 | -2.08 | -1.92 | -1.90 | -1.65 | -2.12 | -2.33 | -3.11 | -4.95 | -4.91 | -4.17 | -2.53 | -3.62 | -2.36 | -3.32 | -3.66 | -2.96 | -2.25 | -3.08 | -3.05 | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.19 | -0.73 | -0.23 | -0.20 | -0.21 | -0.21 | -0.19 | -0.21 | -0.17 | -0.42 | -0.17 | -0.24 | -0.19 | -0.26 | -0.22 | -0.17 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.20 | -0.38 | -0.19 | -0.16 | -0.16 | -0.11 | -0.15 | -0.16 | -0.16 | -0.16 | -0.12 | -0.16 | -0.13 | -0.12 | -0.14 | -0.15 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.79% | -0.53% | 0.05% | -0.41% | -0.29% | -0.11% | -0.03% | -0.82% | -0.09% | -0.19% | 0.00% | -0.06% | -0.17% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -15.33% | -15.04% | -15.39% | -16.15% | -13.37% | -14.51% | -16.27% | -14.89% | -16.15% | -18.29% | -19.93% | -20.83% | -21.16% | -20.72% | -21.31% | -20.53% | -19.09% | -20.21% | -21.11% | -21.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.56% | -0.51% | -0.45% | -0.41% | -0.30% | -0.29% | -0.12% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 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% |