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STOCKS

Costamare Inc. (CMRE)

NYSE:CMRE

CMRE

Costamare

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.69	2.40	1.15	0.93
Quick Ratio	1.47	1.59	2.33	1.09	0.88
Cash Ratio	1.06	1.12	1.70	0.75	0.70
Solvency Ratio	0.19	0.20	0.27	0.22	0.03
Operating Cash Flow Ratio	0.75	0.50	1.37	1.26	1.33
Short-Term Operating Cash Flow Coverage	1.62	0.95	1.82	1.61	1.68
Net Current Asset Value	$ -1.36B	$ -1.73B	$ -1.72B	$ -2.26B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.50	0.53	0.58	0.53
Debt-to-Equity Ratio	0.88	1.11	1.20	1.48	1.18
Debt-to-Capital Ratio	0.47	0.53	0.54	0.60	0.54
Long-Term Debt-to-Capital Ratio	0.39	0.46	0.51	0.56	0.49
Financial Leverage Ratio	1.98	2.22	2.27	2.55	2.23
Debt Service Coverage Ratio	1.15	1.43	2.30	1.82	0.43
Interest Coverage Ratio	3.47	2.87	3.11	3.23	3.07
Debt to Market Cap	1.76	1.87	2.27	1.58	1.47
Interest Debt Per Share	20.08	23.36	22.01	21.49	13.66
Net Debt to EBITDA	2.81	2.61	2.19	3.52	8.10
Profitability Margins
Gross Profit Margin	27.00%	28.88%	53.93%	55.68%	45.97%
EBIT Margin	21.63%	35.99%	60.49%	63.24%	13.05%
EBITDA Margin	26.23%	48.31%	76.61%	81.81%	38.63%
Operating Profit Margin	22.18%	30.97%	34.13%	35.02%	42.16%
Pretax Profit Margin	15.35%	25.21%	49.80%	54.83%	1.93%
Net Profit Margin	15.53%	25.52%	49.82%	54.83%	-15.59%
Continuous Operations Profit Margin	15.35%	25.21%	49.80%	54.83%	1.93%
Net Income Per EBT	101.17%	101.24%	100.05%	100.00%	-808.28%
EBT Per EBIT	69.21%	81.41%	145.90%	156.54%	4.57%
Return on Assets (ROA)	6.21%	7.30%	11.33%	9.87%	-2.38%
Return on Equity (ROE)	12.68%	16.19%	25.69%	25.21%	-5.32%
Return on Capital Employed (ROCE)	10.32%	10.12%	8.50%	6.89%	6.92%
Return on Invested Capital (ROIC)	9.16%	9.11%	10.31%	6.89%	-52.57%
Return on Tangible Assets	6.21%	7.30%	11.34%	9.87%	-2.38%
Earnings Yield	28.04%	30.80%	48.63%	27.95%	-7.18%
Efficiency Ratios
Receivables Turnover	29.23	18.21	27.14	28.46	56.32
Payables Turnover	34.92	22.98	28.27	18.65	32.80
Inventory Turnover	26.57	17.55	18.30	16.46	23.79
Fixed Asset Turnover	0.56	0.40	0.30	0.21	0.17
Asset Turnover	0.40	0.29	0.23	0.18	0.15
Working Capital Turnover Ratio	5.92	2.89	3.44	38.55	-10.93
Cash Conversion Cycle	15.77	24.97	20.48	15.42	10.70
Days of Sales Outstanding	12.49	20.05	13.45	12.83	6.48
Days of Inventory Outstanding	13.74	20.80	19.94	22.17	15.34
Days of Payables Outstanding	10.45	15.88	12.91	19.57	11.13
Operating Cycle	26.23	40.85	33.39	34.99	21.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.52	2.75	4.73	3.79	2.27
Free Cash Flow Per Share	2.56	0.41	4.23	-4.27	1.43
CapEx Per Share	1.97	2.35	0.50	8.06	0.84
Free Cash Flow to Operating Cash Flow	0.56	0.15	0.89	-1.13	0.63
Dividend Paid and CapEx Coverage Ratio	1.87	0.94	3.21	0.44	1.64
Capital Expenditure Coverage Ratio	2.30	1.17	9.40	0.47	2.69
Operating Cash Flow Coverage Ratio	0.24	0.13	0.23	0.18	0.17
Operating Cash Flow to Sales Ratio	0.26	0.22	0.52	0.59	0.60
Free Cash Flow Yield	27.02%	3.92%	45.54%	-33.76%	17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.57	3.25	2.06	3.58	-13.93
Price-to-Sales (P/S) Ratio	0.55	0.83	1.02	1.96	2.17
Price-to-Book (P/B) Ratio	0.44	0.53	0.53	0.90	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	3.70	25.54	2.20	-2.96	5.80
Price-to-Operating Cash Flow Ratio	2.09	3.78	1.96	3.34	3.64
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.11	0.07	>-0.01	0.07
Price-to-Fair Value	0.44	0.53	0.53	0.90	0.74
Enterprise Value Multiple	4.92	4.32	3.52	5.91	13.72
Enterprise Value	2.65B	3.15B	3.01B	3.84B	2.44B
EV to EBITDA	4.92	4.32	3.52	5.91	13.72
EV to Sales	1.29	2.09	2.70	4.84	5.30
EV to Free Cash Flow	8.63	64.32	5.79	-7.30	14.16
EV to Operating Cash Flow	4.87	9.52	5.17	8.23	8.90
Tangible Book Value Per Share	22.04	20.28	17.57	14.02	11.17
Shareholders’ Equity Per Share	21.59	19.81	17.57	14.02	11.18
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	-0.30	-0.08	9.08
Revenue Per Share	17.08	12.56	9.06	6.45	3.81
Net Income Per Share	2.65	3.21	4.51	3.54	-0.59
Tax Burden	1.01	1.01	1.00	1.00	-8.08
Interest Burden	0.71	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	2.55	0.86	1.05	1.07	30.90

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