Last 47 quarters of trend data · Utilities · Water Utilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -8.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 25.42 | 89.82 | 62.82 | 22.36 | 23.36 | 14.84 | 19.15 | 18.73 | 15.98 | 102.05 | 43.33 | 68.27 | 149.78 | 83.57 | 486.65 | 58.07 | 40.28 | 159.86 | 161.93 | 295.01 | 518.77 |
| — | +505.1% | +228.1% | +19.4% | +46.2% | -85.5% | -55.8% | -72.6% | -89.3% | +22.1% | -91.1% | +17.6% | +271.9% | -47.7% | +200.5% | -80.3% | -92.2% | -83.0% | -75.2% | -55.7% | -17.1% | |
| P/B Ratio | 12.48 | 75.40 | 26.27 | 19.55 | 13.98 | 6.89 | 5.14 | 10.48 | 9.96 | 7.60 | 5.31 | 4.67 | 4.63 | 5.14 | 4.16 | 3.90 | 3.02 | 3.01 | 2.02 | 4.13 | 6.25 |
| — | +994.5% | +411.3% | +86.6% | +40.4% | -9.3% | -3.2% | +124.2% | +115.2% | +47.8% | +27.6% | +20.0% | +53.1% | +70.5% | +106.3% | -5.6% | -51.7% | — | — | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | -2.5% | 26.0% | 33.0% | 27.3% | 35.4% | 29.7% | 36.1% | 25.3% | -66.1% | -18.8% | -154.7% | -88.0% | 5.1% | 83.1% | -57.5% | -94.2% | 100.0% | 100.0% | 22.5% | 100.0% |
| — | -106.9% | -12.2% | -8.6% | +8.1% | +153.6% | +257.5% | +123.4% | +128.7% | -1403.9% | -122.7% | -169.0% | +6.5% | -94.9% | -16.9% | -355.1% | -194.2% | 0.0% | 0.0% | -77.5% | 0.0% | |
| Operating Margin | -156.9% | -902.5% | -418.8% | -145.4% | -118.0% | -140.0% | -255.0% | -139.5% | -147.9% | -1354.6% | -437.8% | -796.1% | -1564.9% | -690.2% | -3193.8% | -861.0% | -741.9% | -1833.5% | -2665.5% | -2683.8% | -2934.5% |
| — | -544.5% | -64.2% | -4.2% | +20.2% | +89.7% | +41.8% | +82.5% | +90.6% | -96.2% | +86.3% | +7.5% | -110.9% | +62.4% | -19.8% | +67.9% | +74.7% | +59.2% | -15.9% | -65.4% | -63.6% | |
| Net Margin | -209.2% | -1161.8% | -528.8% | -191.9% | -170.3% | -187.3% | -324.7% | -181.6% | -210.7% | -1729.4% | -611.1% | -987.6% | -1884.8% | -873.2% | -8223.8% | -1193.7% | -1092.7% | -2963.8% | -4163.4% | -4157.7% | -5520.4% |
| — | -520.1% | -62.8% | -5.7% | +19.2% | +89.2% | +46.9% | +81.6% | +88.8% | -98.1% | +92.6% | +17.3% | -72.5% | +70.5% | -97.5% | +71.3% | +80.2% | +63.9% | +2.6% | +27.4% | -70.8% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -119.3% | -112.2% | -44.4% | -38.3% | -22.3% | -19.4% | -24.6% | -31.6% | -28.1% | -27.6% | -17.9% | -15.4% | -13.8% | -12.5% | -22.5% | -20.7% | -18.4% | -12.9% | -13.7% | -13.5% | -37.3% |
| — | -477.6% | -80.5% | -21.3% | +20.7% | +29.7% | -37.5% | -104.7% | -103.5% | -122.0% | +20.5% | +25.6% | +24.8% | +3.6% | -64.0% | -53.9% | +50.7% | — | — | — | — | |
| ROA | -24.8% | -8.1% | -6.0% | -7.3% | -5.3% | -5.5% | -6.9% | -7.0% | -5.9% | -7.3% | -5.9% | -6.1% | -5.9% | -5.7% | -9.0% | -6.4% | -6.0% | -4.7% | -5.1% | -5.1% | -7.1% |
| — | -47.7% | +12.2% | -3.9% | +9.2% | +24.7% | -16.4% | -14.6% | +0.1% | -28.1% | +34.4% | +4.5% | +1.7% | -21.3% | -76.2% | -25.6% | +15.2% | +61.2% | +29.8% | +53.2% | -13.5% | |
| ROIC | -17.3% | -5.6% | -4.4% | -4.8% | -3.3% | -3.9% | -5.3% | -4.9% | -3.6% | -5.3% | -3.8% | -4.3% | -4.6% | -4.5% | -3.3% | -3.9% | -3.5% | -2.6% | -2.9% | -2.9% | -3.4% |
| — | -43.3% | +18.2% | +2.9% | +9.5% | +26.3% | -40.3% | -15.0% | +21.9% | -18.0% | -14.3% | -8.4% | -31.6% | -70.8% | -13.7% | -34.0% | -2.9% | +56.9% | +20.2% | -8.0% | -11.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.48 | 25.72 | 7.53 | 4.48 | 3.27 | 2.50 | 1.98 | 2.53 | 3.99 | 2.94 | 2.18 | 1.53 | 1.27 | 1.13 | 0.96 | 2.06 | 2.15 | 1.80 | 1.52 | 1.69 | 1.44 |
| — | +927.5% | +279.7% | +77.2% | -18.1% | -14.9% | -9.2% | +65.1% | +215.1% | +160.8% | +127.0% | -25.5% | -41.1% | -37.3% | -36.8% | +21.5% | +49.9% | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.22 | 1.16 | 1.88 | 1.22 | 1.26 | 1.81 | 2.19 | 1.79 | 1.36 | 1.89 | 2.86 | 1.37 | 2.80 | 4.02 | 5.43 | 2.21 | 3.56 | 4.35 | 5.24 | 5.26 | 4.47 |
| — | -36.0% | -14.2% | -32.0% | -7.5% | -3.9% | -23.6% | +30.2% | -51.6% | -53.0% | -47.2% | -37.7% | -21.3% | -7.6% | +3.5% | -58.1% | -20.2% | -18.5% | -37.8% | +105.1% | +68.6% | |
| Quick Ratio | 1.13 | 0.96 | 1.76 | 1.13 | 0.96 | 1.55 | 1.97 | 1.58 | 0.87 | 1.40 | 2.54 | 1.01 | 2.44 | 3.82 | 5.43 | 2.15 | 3.44 | 4.35 | 5.24 | 4.75 | 4.47 |
| — | -38.2% | -10.6% | -28.4% | +10.4% | +11.4% | -22.5% | +55.9% | -64.6% | -63.4% | -53.2% | -52.8% | -29.0% | -12.2% | +3.5% | -54.7% | -22.9% | -18.5% | -37.8% | +85.1% | +68.6% | |
| Interest Coverage | -2.75 | -3.17 | -2.46 | -2.95 | -2.11 | -2.47 | -3.46 | -3.05 | -2.22 | -3.28 | -3.03 | -3.92 | -4.09 | -4.28 | -6.11 | -2.33 | -2.12 | -1.65 | -1.90 | -1.92 | -2.79 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CDZI stock.
Cadiz Inc.'s current P/E is -8.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cadiz Inc.'s current operating margin is -156.9%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cadiz Inc.'s business trajectory between earnings reports.