Cadiz (2ZC) Ratios
Cadiz Ratios
DE:2ZC's free cash flow for Q2 2026 was $-9.77M. For the 2026 fiscal year, DE:2ZC's free cash flow was decreased by $-3.12M and operating cash flow was $-6.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.79 | 1.37 | 2.21 | 5.26 |
| Quick Ratio | 1.13 | 1.58 | 1.01 | 2.15 | 4.75 |
| Cash Ratio | 0.65 | 1.20 | 0.77 | 1.77 | 4.36 |
| Solvency Ratio | -0.28 | -0.30 | -0.45 | -0.32 | -0.43 |
| Operating Cash Flow Ratio | -1.44 | -1.49 | -3.59 | -3.30 | -6.08 |
| Short-Term Operating Cash Flow Coverage | -371.18 | -179.43 | -114.97 | -132.85 | -142.75 |
| Net Current Asset Value | $ -101.61M | $ -74.75M | $ -59.39M | $ -64.13M | $ -58.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.64 | 0.57 | 0.64 | 0.61 |
| Debt-to-Equity Ratio | 4.48 | 2.53 | 1.53 | 2.06 | 1.69 |
| Debt-to-Capital Ratio | 0.82 | 0.72 | 0.60 | 0.67 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.63 | 0.49 | 0.59 | 0.53 |
| Financial Leverage Ratio | 6.06 | 3.96 | 2.69 | 3.24 | 2.77 |
| Debt Service Coverage Ratio | -2.55 | -2.64 | -4.26 | -1.89 | -2.09 |
| Interest Coverage Ratio | -2.81 | -2.90 | -3.76 | -2.00 | -1.83 |
| Debt to Market Cap | 0.16 | 0.16 | 0.21 | 0.39 | 0.30 |
| Interest Debt Per Share | 1.40 | 1.36 | 1.02 | 1.58 | 1.93 |
| Net Debt to EBITDA | -4.08 | -3.20 | -2.32 | -3.80 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.57% | 24.04% | -45.00% | -37.71% | 100.00% |
| EBIT Margin | -153.41% | -237.49% | -1298.84% | -1103.40% | -3670.57% |
| EBITDA Margin | -143.51% | -223.16% | -1230.09% | -1058.63% | -3592.91% |
| Operating Profit Margin | -156.92% | -241.98% | -1051.73% | -1103.40% | -3104.96% |
| Pretax Profit Margin | -209.28% | -323.99% | -1578.85% | -1651.23% | -5538.83% |
| Net Profit Margin | -209.21% | -324.10% | -1579.41% | -1651.70% | -5540.60% |
| Continuous Operations Profit Margin | -209.21% | -324.10% | -1579.41% | -1651.70% | -5540.60% |
| Net Income Per EBT | 99.97% | 100.04% | 100.03% | 100.03% | 100.03% |
| EBT Per EBIT | 133.37% | 133.89% | 150.12% | 149.65% | 178.39% |
| Return on Assets (ROA) | -24.22% | -23.15% | -29.29% | -22.38% | -27.78% |
| Return on Equity (ROE) | -146.75% | -91.69% | -78.68% | -72.44% | -76.95% |
| Return on Capital Employed (ROCE) | -20.04% | -19.36% | -20.62% | -15.75% | -15.92% |
| Return on Invested Capital (ROIC) | -19.97% | -19.29% | -20.56% | -15.71% | -15.90% |
| Return on Tangible Assets | -25.24% | -24.18% | -30.93% | -23.60% | -28.75% |
| Earnings Yield | -7.50% | -8.70% | -17.11% | -19.88% | -19.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.10 | 2.20 | 3.31 | 2.09 |
| Payables Turnover | 2.95 | 3.23 | 2.32 | 1.87 | 0.00 |
| Inventory Turnover | 9.81 | 2.42 | 1.37 | 6.54 | 0.00 |
| Fixed Asset Turnover | 0.17 | 0.10 | 0.02 | 0.02 | 0.01 |
| Asset Turnover | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 2.29 | 1.42 | 0.44 | 0.17 | 0.07 |
| Cash Conversion Cycle | 39.11 | 212.18 | 274.58 | -29.28 | 174.73 |
| Days of Sales Outstanding | 125.59 | 174.22 | 165.73 | 110.40 | 174.73 |
| Days of Inventory Outstanding | 37.21 | 151.04 | 266.26 | 55.80 | 0.00 |
| Days of Payables Outstanding | 123.69 | 113.08 | 157.40 | 195.48 | 0.00 |
| Operating Cycle | 162.80 | 325.26 | 431.98 | 166.20 | 174.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.31 | -0.32 | -0.37 | -0.38 |
| Free Cash Flow Per Share | -0.33 | -0.33 | -0.41 | -0.44 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | -1.49 | -3.56 | -1.92 | -2.19 | -0.63 |
| Capital Expenditure Coverage Ratio | -2.50 | -23.05 | -3.62 | -5.51 | -0.67 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.25 | -0.34 | -0.26 | -0.22 |
| Operating Cash Flow to Sales Ratio | -1.16 | -2.24 | -10.51 | -12.39 | -27.08 |
| Free Cash Flow Yield | -5.83% | -6.28% | -14.53% | -17.63% | -24.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.69 | -11.50 | -5.85 | -5.03 | -5.01 |
| Price-to-Sales (P/S) Ratio | 27.88 | 37.26 | 92.33 | 83.06 | 277.60 |
| Price-to-Book (P/B) Ratio | 19.55 | 10.54 | 4.60 | 3.64 | 3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.16 | -15.94 | -6.88 | -5.67 | -4.10 |
| Price-to-Operating Cash Flow Ratio | -24.02 | -16.63 | -8.79 | -6.70 | -10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 2.15 | 0.88 | 0.18 | 0.21 |
| Enterprise Value Multiple | -23.51 | -19.90 | -9.82 | -11.65 | -10.58 |
| Enterprise Value | 550.38M | 426.60M | 240.55M | 185.07M | 214.32M |
| EV to EBITDA | -23.51 | -19.90 | -9.82 | -11.65 | -10.58 |
| EV to Sales | 33.74 | 44.40 | 120.82 | 123.30 | 380.00 |
| EV to Free Cash Flow | -20.76 | -18.99 | -9.01 | -8.42 | -5.61 |
| EV to Operating Cash Flow | -29.07 | -19.81 | -11.50 | -9.95 | -14.03 |
| Tangible Book Value Per Share | 0.22 | 0.41 | 0.52 | 0.57 | 0.91 |
| Shareholders’ Equity Per Share | 0.29 | 0.49 | 0.61 | 0.69 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.20 | 0.14 | 0.03 | 0.03 | 0.01 |
| Net Income Per Share | -0.42 | -0.45 | -0.48 | -0.50 | -0.77 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.36 | 1.22 | 1.50 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.81 | 2.53 | 9.44 | 10.22 | 31.30 |
| Stock-Based Compensation to Revenue | 0.32 | 0.48 | 0.75 | 1.25 | 8.42 |
| Income Quality | 0.55 | 0.69 | 0.67 | 0.75 | 0.49 |
Currency in USD
