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Costamare Inc. (CMRE)
NYSE:CMRE
US Market
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Costamare (CMRE) Ratios

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Costamare Ratios

CMRE's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, CMRE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.69 2.40 1.15 0.93
Quick Ratio
1.64 1.59 2.33 1.09 0.88
Cash Ratio
1.25 1.12 1.70 0.75 0.70
Solvency Ratio
0.25 0.20 0.27 0.22 0.03
Operating Cash Flow Ratio
0.69 0.50 1.37 1.26 1.33
Short-Term Operating Cash Flow Coverage
0.90 0.95 1.82 1.61 1.68
Net Current Asset Value
$ -1.10B$ -1.73B$ -1.72B$ -2.26B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.50 0.53 0.58 0.53
Debt-to-Equity Ratio
0.82 1.11 1.20 1.48 1.18
Debt-to-Capital Ratio
0.45 0.53 0.54 0.60 0.54
Long-Term Debt-to-Capital Ratio
0.40 0.46 0.51 0.56 0.49
Financial Leverage Ratio
1.92 2.22 2.27 2.55 2.23
Debt Service Coverage Ratio
1.41 1.43 2.30 1.82 0.43
Interest Coverage Ratio
3.70 2.87 3.11 3.23 3.07
Debt to Market Cap
1.29 1.87 2.27 1.58 1.47
Interest Debt Per Share
14.20 23.36 22.01 21.49 13.66
Net Debt to EBITDA
2.00 2.61 2.19 3.52 8.10
Profitability Margins
Gross Profit Margin
30.11%28.88%53.93%55.68%45.97%
EBIT Margin
24.92%35.99%60.49%63.24%13.05%
EBITDA Margin
32.29%48.31%76.61%81.81%38.63%
Operating Profit Margin
24.77%30.97%34.13%35.02%42.16%
Pretax Profit Margin
18.22%25.21%49.80%54.83%1.93%
Net Profit Margin
17.46%25.52%49.82%54.83%-15.59%
Continuous Operations Profit Margin
18.22%25.21%49.80%54.83%1.93%
Net Income Per EBT
95.84%101.24%100.05%100.00%-808.28%
EBT Per EBIT
73.56%81.41%145.90%156.54%4.57%
Return on Assets (ROA)
8.14%7.30%11.33%9.87%-2.38%
Return on Equity (ROE)
12.77%16.19%25.69%25.21%-5.32%
Return on Capital Employed (ROCE)
12.82%10.12%8.50%6.89%6.92%
Return on Invested Capital (ROIC)
11.83%9.11%10.31%6.89%-52.57%
Return on Tangible Assets
8.14%7.30%11.34%9.87%-2.38%
Earnings Yield
24.66%30.80%48.63%27.95%-7.18%
Efficiency Ratios
Receivables Turnover
60.05 18.21 27.14 28.46 56.32
Payables Turnover
114.88 22.98 28.27 18.65 32.80
Inventory Turnover
86.24 17.55 18.30 16.46 23.79
Fixed Asset Turnover
0.65 0.40 0.30 0.21 0.17
Asset Turnover
0.47 0.29 0.23 0.18 0.15
Working Capital Turnover Ratio
5.39 2.89 3.44 38.55 -10.93
Cash Conversion Cycle
7.13 24.97 20.48 15.42 10.70
Days of Sales Outstanding
6.08 20.05 13.45 12.83 6.48
Days of Inventory Outstanding
4.23 20.80 19.94 22.17 15.34
Days of Payables Outstanding
3.18 15.88 12.91 19.57 11.13
Operating Cycle
10.31 40.85 33.39 34.99 21.83
Cash Flow Ratios
Operating Cash Flow Per Share
2.11 2.75 4.73 3.79 2.27
Free Cash Flow Per Share
1.93 0.41 4.23 -4.27 1.43
CapEx Per Share
0.17 2.35 0.50 8.06 0.84
Free Cash Flow to Operating Cash Flow
0.92 0.15 0.89 -1.13 0.63
Dividend Paid and CapEx Coverage Ratio
6.44 0.94 3.21 0.44 1.64
Capital Expenditure Coverage Ratio
12.13 1.17 9.40 0.47 2.69
Operating Cash Flow Coverage Ratio
0.16 0.13 0.23 0.18 0.17
Operating Cash Flow to Sales Ratio
0.15 0.22 0.52 0.59 0.60
Free Cash Flow Yield
18.82%3.92%45.54%-33.76%17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.05 3.25 2.06 3.58 -13.93
Price-to-Sales (P/S) Ratio
0.71 0.83 1.02 1.96 2.17
Price-to-Book (P/B) Ratio
0.63 0.53 0.53 0.90 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
5.31 25.54 2.20 -2.96 5.80
Price-to-Operating Cash Flow Ratio
4.88 3.78 1.96 3.34 3.64
Price-to-Earnings Growth (PEG) Ratio
-1.36 -0.11 0.07 >-0.01 0.07
Price-to-Fair Value
0.63 0.53 0.53 0.90 0.74
Enterprise Value Multiple
4.19 4.32 3.52 5.91 13.72
Enterprise Value
2.36B 3.15B 3.01B 3.84B 2.44B
EV to EBITDA
4.19 4.32 3.52 5.91 13.72
EV to Sales
1.35 2.09 2.70 4.84 5.30
EV to Free Cash Flow
10.16 64.32 5.79 -7.30 14.16
EV to Operating Cash Flow
9.32 9.52 5.17 8.23 8.90
Tangible Book Value Per Share
16.81 20.28 17.57 14.02 11.17
Shareholders’ Equity Per Share
16.22 19.81 17.57 14.02 11.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.30 -0.08 9.08
Revenue Per Share
14.52 12.56 9.06 6.45 3.81
Net Income Per Share
2.54 3.21 4.51 3.54 -0.59
Tax Burden
0.96 1.01 1.00 1.00 -8.08
Interest Burden
0.73 0.70 0.82 0.87 0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.17 0.86 1.05 1.07 30.90
Currency in USD
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