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Costamare (CMRE)
:CMRE
US Market

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
2.40 1.69 2.40 1.15 0.93
Quick Ratio
2.33 1.59 2.33 1.09 0.88
Cash Ratio
1.70 1.12 1.70 0.75 0.70
Solvency Ratio
0.27 0.20 0.27 0.22 0.03
Operating Cash Flow Ratio
1.37 0.50 1.37 1.26 1.33
Short-Term Operating Cash Flow Coverage
1.82 0.95 1.82 1.61 1.68
Net Current Asset Value
$ -1.72B$ -1.73B$ -1.72B$ -2.26B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.50 0.53 0.58 0.53
Debt-to-Equity Ratio
1.20 1.11 1.20 1.48 1.18
Debt-to-Capital Ratio
0.54 0.53 0.54 0.60 0.54
Long-Term Debt-to-Capital Ratio
0.51 0.46 0.51 0.56 0.49
Financial Leverage Ratio
2.27 2.22 2.27 2.55 2.23
Debt Service Coverage Ratio
2.30 1.43 2.30 1.82 0.43
Interest Coverage Ratio
3.11 2.87 3.11 3.23 3.07
Debt to Market Cap
2.27 1.87 2.27 1.58 1.47
Interest Debt Per Share
22.01 23.36 22.01 21.49 13.66
Net Debt to EBITDA
2.19 2.61 2.19 3.52 8.10
Profitability Margins
Gross Profit Margin
53.93%28.88%53.93%55.68%45.97%
EBIT Margin
60.49%35.99%60.49%63.24%13.05%
EBITDA Margin
76.61%48.31%76.61%81.81%38.63%
Operating Profit Margin
34.13%30.97%34.13%35.02%42.16%
Pretax Profit Margin
49.80%25.21%49.80%54.83%1.93%
Net Profit Margin
49.82%25.52%49.82%54.83%-15.59%
Continuous Operations Profit Margin
49.80%25.21%49.80%54.83%1.93%
Net Income Per EBT
100.05%101.24%100.05%100.00%-808.28%
EBT Per EBIT
145.90%81.41%145.90%156.54%4.57%
Return on Assets (ROA)
11.33%7.30%11.33%9.87%-2.38%
Return on Equity (ROE)
25.69%16.19%25.69%25.21%-5.32%
Return on Capital Employed (ROCE)
8.50%10.12%8.50%6.89%6.92%
Return on Invested Capital (ROIC)
10.31%9.11%10.31%6.89%-52.57%
Return on Tangible Assets
11.34%7.30%11.34%9.87%-2.38%
Earnings Yield
48.63%30.80%48.63%27.95%-7.18%
Efficiency Ratios
Receivables Turnover
27.14 18.21 27.14 28.46 56.32
Payables Turnover
28.27 22.98 28.27 18.65 32.80
Inventory Turnover
18.30 17.55 18.30 16.46 23.79
Fixed Asset Turnover
0.30 0.40 0.30 0.21 0.17
Asset Turnover
0.23 0.29 0.23 0.18 0.15
Working Capital Turnover Ratio
3.44 2.89 3.44 38.55 -10.93
Cash Conversion Cycle
20.48 24.97 20.48 15.42 10.70
Days of Sales Outstanding
13.45 20.05 13.45 12.83 6.48
Days of Inventory Outstanding
19.94 20.80 19.94 22.17 15.34
Days of Payables Outstanding
12.91 15.88 12.91 19.57 11.13
Operating Cycle
33.39 40.85 33.39 34.99 21.83
Cash Flow Ratios
Operating Cash Flow Per Share
4.73 2.75 4.73 3.79 2.27
Free Cash Flow Per Share
4.23 0.41 4.23 -4.27 1.43
CapEx Per Share
0.50 2.35 0.50 8.06 0.84
Free Cash Flow to Operating Cash Flow
0.89 0.15 0.89 -1.13 0.63
Dividend Paid and CapEx Coverage Ratio
3.21 0.94 3.21 0.44 1.64
Capital Expenditure Coverage Ratio
9.40 1.17 9.40 0.47 2.69
Operating Cash Flow Coverage Ratio
0.23 0.13 0.23 0.18 0.17
Operating Cash Flow to Sales Ratio
0.52 0.22 0.52 0.59 0.60
Free Cash Flow Yield
45.54%3.92%45.54%-33.76%17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.06 3.25 2.06 3.58 -13.93
Price-to-Sales (P/S) Ratio
1.02 0.83 1.02 1.96 2.17
Price-to-Book (P/B) Ratio
0.53 0.53 0.53 0.90 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
2.20 25.54 2.20 -2.96 5.80
Price-to-Operating Cash Flow Ratio
1.96 3.78 1.96 3.34 3.64
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.11 0.07 >-0.01 0.07
Price-to-Fair Value
0.53 0.53 0.53 0.90 0.74
Enterprise Value Multiple
3.52 4.32 3.52 5.91 13.72
Enterprise Value
3.01B 3.15B 3.01B 3.84B 2.44B
EV to EBITDA
3.52 4.32 3.52 5.91 13.72
EV to Sales
2.70 2.09 2.70 4.84 5.30
EV to Free Cash Flow
5.79 64.32 5.79 -7.30 14.16
EV to Operating Cash Flow
5.17 9.52 5.17 8.23 8.90
Tangible Book Value Per Share
17.57 20.28 17.57 14.02 11.17
Shareholders’ Equity Per Share
17.57 19.81 17.57 14.02 11.18
Tax and Other Ratios
Effective Tax Rate
-0.30 0.00 -0.30 -0.08 9.08
Revenue Per Share
9.06 12.56 9.06 6.45 3.81
Net Income Per Share
4.51 3.21 4.51 3.54 -0.59
Tax Burden
1.00 1.01 1.00 1.00 -8.08
Interest Burden
0.82 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
0.02 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
1.05 0.86 1.05 1.07 30.90
Currency in USD
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