Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.15 | 0.88 | 0.18 | 0.21 |
| FCF Yield | -6.28% | -14.53% | -17.63% | -24.39% |
| EV / EBITDA | -19.90 | -9.82 | -11.65 | -11.97 |
| Quality | ||||
| ROIC | -19.30% | -20.57% | -15.72% | -15.91% |
| Gross Margin | 24.04% | -45.00% | -37.71% | 100.00% |
| Cash Conversion Ratio | 0.69 | 0.67 | 0.75 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.67% | 52.26% | 40.52% | 8.55% |
| Free Cash Flow Growth | 15.89% | -21.55% | 42.45% | -99.31% |
| Safety | ||||
| Net Debt / EBITDA | -3.20 | -2.32 | -3.80 | -3.23 |
| Interest Coverage | -2.90 | -3.76 | -2.00 | -1.83 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 1.37 | 6.54 | 0.00 |
| Cash Conversion Cycle | 212.18 | 274.58 | -29.28 | 174.73 |