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Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
US Market
CMDB
Costamare Bulkers Holdings Limited
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Costamare Bulkers Holdings Limited (CMDB) Ratios

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Costamare Bulkers Holdings Limited Ratios

CMDB's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, CMDB's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.29 2.38 0.57 0.81
Quick Ratio
 3.14 2.27 0.46 0.66
Cash Ratio
 2.60 1.72 0.12 0.11
Solvency Ratio
 0.05 -0.03 -0.07 -0.15
Operating Cash Flow Ratio
 0.76 0.52 -0.13 -0.63
Short-Term Operating Cash Flow Coverage
 2.15 1.19 -0.48 -3.22
Net Current Asset Value
$ 110.44M$ 35.09M$ -578.96M$ -459.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.58 0.52
Debt-to-Equity Ratio
 0.24 0.29 1.69 1.31
Debt-to-Capital Ratio
 0.19 0.23 0.63 0.57
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.42 0.38
Financial Leverage Ratio
 1.33 1.40 2.94 2.50
Debt Service Coverage Ratio
 0.43 <0.01 -0.24 -0.89
Interest Coverage Ratio
 -1.06 -2.09 -1.23 -4.86
Debt to Market Cap
 0.44 0.61 1.29 1.06
Interest Debt Per Share
 8.27 9.83 30.57 26.80
Net Debt to EBITDA
 -4.67 -241.91 -19.76 -7.36
Profitability Margins
Gross Profit Margin
14.79%12.43%11.46%8.13%
EBIT Margin
-0.49%-4.74%-5.94%-18.02%
EBITDA Margin
3.53%0.01%-2.81%-12.05%
Operating Profit Margin
-2.17%-3.16%-2.81%-20.63%
Pretax Profit Margin
-1.92%-6.25%-8.22%-22.27%
Net Profit Margin
-1.92%-6.25%-8.22%-22.27%
Continuous Operations Profit Margin
-1.92%-6.25%-8.22%-22.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
88.55%198.17%292.00%107.98%
Return on Assets (ROA)
-1.20%-3.42%-7.92%-12.45%
Return on Equity (ROE)
-1.71%-4.78%-23.28%-31.11%
Return on Capital Employed (ROCE)
-1.52%-1.99%-4.10%-15.62%
Return on Invested Capital (ROIC)
-1.46%-1.87%-2.95%-12.46%
Return on Tangible Assets
-1.20%-3.42%-7.92%-12.45%
Earnings Yield
-2.89%-10.02%-30.02%-45.13%
Efficiency Ratios
Receivables Turnover
 25.07 15.98 24.15 14.06
Payables Turnover
 18.30 17.11 25.52 17.31
Inventory Turnover
 32.98 31.32 23.79 12.79
Fixed Asset Turnover
 1.03 0.84 1.23 0.74
Asset Turnover
 0.62 0.55 0.96 0.56
Working Capital Turnover Ratio
 2.83 61.03 -10.00 -1.35K
Cash Conversion Cycle
 5.68 13.16 16.16 33.42
Days of Sales Outstanding
 14.56 22.84 15.12 25.96
Days of Inventory Outstanding
 11.07 11.65 15.35 28.55
Days of Payables Outstanding
 19.95 21.34 14.30 21.08
Operating Cycle
 25.63 34.50 30.46 54.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.55 3.12 -2.29 -8.12
Free Cash Flow Per Share
 2.11 1.81 -9.42 -11.25
CapEx Per Share
 1.43 1.31 7.13 3.13
Free Cash Flow to Operating Cash Flow
 0.60 0.58 4.11 1.39
Dividend Paid and CapEx Coverage Ratio
 2.47 2.39 -0.32 -2.59
Capital Expenditure Coverage Ratio
 2.47 2.39 -0.32 -2.59
Operating Cash Flow Coverage Ratio
 0.46 0.33 -0.08 -0.32
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.05 -0.30
Free Cash Flow Yield
11.86%11.77%-69.79%-83.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.19 -9.98 -3.33 -2.22
Price-to-Sales (P/S) Ratio
 0.66 0.62 0.27 0.49
Price-to-Book (P/B) Ratio
 0.55 0.48 0.78 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 8.34 8.49 -1.43 -1.20
Price-to-Operating Cash Flow Ratio
 4.97 4.93 -5.89 -1.66
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.16 0.10 <0.01
Price-to-Fair Value
 0.55 0.48 0.78 0.69
Enterprise Value Multiple
 13.89 4.25K -29.50 -11.45
Enterprise Value
 323.87M 352.77M 991.22M 915.08M
EV to EBITDA
 14.10 4.25K -29.50 -11.45
EV to Sales
 0.50 0.59 0.83 1.38
EV to Free Cash Flow
 6.33 8.04 -4.34 -3.36
EV to Operating Cash Flow
 3.77 4.67 -17.85 -4.65
Tangible Book Value Per Share
 32.23 32.31 17.41 19.58
Shareholders’ Equity Per Share
 32.23 32.31 17.41 19.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 26.87 24.68 49.31 27.36
Net Income Per Share
 -0.52 -1.54 -4.05 -6.09
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 3.94 1.32 1.38 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.62 -2.02 0.57 1.33
Currency in USD