RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Return on Assets

CADIZ INC【CDZI】

Market cap
$472.43M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-25.7-10.66%
Dec 31, 2023-28.8+29.63%
Dec 31, 2022-22.2-33.48%
Dec 31, 2021-33.4-33.27%
Dec 31, 2020-50+23.74%
Dec 31, 2019-40.4+4.52%
Dec 31, 2018-38.7-23.67%
Dec 31, 2017-50.7+17.88%
Dec 31, 2016-43+10.68%
Dec 31, 2015-38.8+36.22%
Dec 31, 2014-28.5-27.87%
Dec 31, 2013-39.5+9.59%
Dec 31, 2012-36.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)