Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.5% |
| EBIT Margin |
31.1% |
| EBITDA Margin |
49.1% |
| Operating Margin |
-0.1% |
| Pretax Margin |
27.4% |
| Cont. Ops Margin |
26.3% |
| Net Margin |
23.6% |
| Bottom Line Margin |
23.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.44 |
| Quick Ratio |
6.41 |
| Solvency Ratio |
0.265 |
| Cash Ratio |
4.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
0.03 |
| Price/Sales |
0.24 |
| Price/FCF |
2.18 |
| Price/Op Cash Flow |
1.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0979 |
| Debt/Equity |
0.1288 |
| Debt/Capital |
0.1141 |
| Long-Term Debt/Capital |
0.0968 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.43 |
| Operating Cash Flow Ratio |
0.292 |
| Operating Cash Flow/Sales |
12.3% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.53 |
| Interest Coverage |
-0.0305 |
| Short-Term Operating Cash Flow Coverage |
1.78 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
11.30 |
| Dividend + Capital Expenditure Coverage |
1.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.4864% |
| Dividend Yield |
24.5534% |
| Dividend Yield % |
24.5534% |
| Dividend Per Share |
0.5083 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.47 |
| EPS |
1.994 |
| Debt/Share |
8.3923 |
| Cash/Share |
18.64 |
| Book Value/Share |
69.23 |
| Tangible BV/Share |
64.55 |
| Equity/Share |
62.73 |
| Operating Cash Flow/Share |
1.040 |
| Capital Expenditure/Share |
0.092 |
| FCF/Share |
0.948 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.860 |
| Earnings Before Tax/EBIT |
-241.250 |
| Price/Fair Value |
0.03 |
| Debt/Market Cap |
3.5313 |
| Effective Tax Rate |
3.9% |
| Enterprise Value Multiple |
-1.34 |
CTRM - Castor Maritime Inc.