Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.4% |
| EBIT Margin |
-4.7% |
| EBITDA Margin |
0.0% |
| Operating Margin |
-3.2% |
| Pretax Margin |
-6.3% |
| Cont. Ops Margin |
-6.3% |
| Net Margin |
-6.3% |
| Bottom Line Margin |
-6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.38 |
| Quick Ratio |
2.27 |
| Solvency Ratio |
-0.029 |
| Cash Ratio |
1.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
0.48 |
| Price/Sales |
0.62 |
| Price/FCF |
8.49 |
| Price/Op Cash Flow |
4.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2095 |
| Debt/Equity |
0.2926 |
| Debt/Capital |
0.2263 |
| Long-Term Debt/Capital |
0.1744 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
61.03 |
| Operating Cash Flow Ratio |
0.523 |
| Operating Cash Flow/Sales |
12.7% |
| Free Cash Flow/Operating Cash Flow |
58.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
-2.0884 |
| Short-Term Operating Cash Flow Coverage |
1.19 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
2.39 |
| Dividend + Capital Expenditure Coverage |
2.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.68 |
| EPS |
-1.544 |
| Debt/Share |
9.8262 |
| Cash/Share |
10.28 |
| Book Value/Share |
32.31 |
| Tangible BV/Share |
32.31 |
| Equity/Share |
32.31 |
| Operating Cash Flow/Share |
3.124 |
| Capital Expenditure/Share |
1.310 |
| FCF/Share |
1.814 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.982 |
| Price/Fair Value |
0.48 |
| Debt/Market Cap |
0.6134 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
4250.25 |
CMDB - Costamare Bulkers Holdings Ltd