CDZI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cadiz Inc

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Price: 4.31 USD 3.48% Market Closed

Market Cap: $362.4m

	Cadiz Inc NASDAQ:CDZI	US
	Amplitude Energy Ltd ASX:AEL	AU

Profitability Summary

Cadiz Inc's profitability score is 13/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

27%

Low 3Y Average Gross Margin

Gross Margin is Increasing

-40% > 27%

Negative Operating Margin

-236%

Negative 3Y Average Operating Margin

-479%

Operating Margin is Increasing

-1 158% > -236%

Negative Net Margin

-354%

Negative 3Y Average Net Margin

-736%

Net Margin is Increasing

-1 718% > -354%

Negative Free Cash Flow Margin

-264%

Negative 3Y Average Free Cash Flow Margin

-514%

Free Cash Flow Margin is Increasing

-1 221% > -264%

Negative ROE

-208%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-22%

ROIC is Increasing

-24% > -23%

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13 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.