Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | 0.37 | 0.00 | -0.62 |
| FCF Yield | -1.92% | -2.39% | -2.18% | -1.86% |
| EV / EBITDA | -84.58 | -62.72 | -41.39 | -69.30 |
| Quality | ||||
| ROIC | -4.11% | -4.61% | -5.71% | -5.50% |
| Gross Margin | 27.33% | 35.41% | 29.65% | 36.15% |
| Cash Conversion Ratio | 0.99 | 0.18 | 0.38 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 104.04% | 92.45% | 97.37% | 85.72% |
| Free Cash Flow Growth | -27.15% | -18.93% | 25.51% | -21.71% |
| Safety | ||||
| Net Debt / EBITDA | -5.40 | -14.82 | -9.32 | -11.20 |
| Interest Coverage | 2.25 | -2.60 | -3.51 | -3.11 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.89 | 0.68 | 1.00 |
| Cash Conversion Cycle | 114.99 | 112.58 | 192.29 | 109.41 |