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STOCKS

Costamare (CMRE)

NYSE:CMRE

CMRE

Costamare

RESEARCH TOOLSreports

Costamare (CMRE) Ratios

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452 Followers

Costamare Ratios

CMRE's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, CMRE's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.73	1.40	1.69	2.40
Quick Ratio	1.70	1.70	1.32	1.59	2.33
Cash Ratio	1.32	1.32	0.95	1.12	1.70
Solvency Ratio	0.27	0.30	0.19	0.19	0.26
Operating Cash Flow Ratio	0.62	1.36	0.72	0.50	1.33
Short-Term Operating Cash Flow Coverage	0.93	2.02	1.69	0.95	1.76
Net Current Asset Value	$ -1.01B	$ -1.01B	$ -1.54B	$ -1.73B	$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.46	0.50	0.53
Debt-to-Equity Ratio	0.73	0.73	0.94	1.11	1.20
Debt-to-Capital Ratio	0.42	0.42	0.48	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.41	0.46	0.51
Financial Leverage Ratio	1.85	1.85	2.05	2.22	2.27
Debt Service Coverage Ratio	1.59	1.68	1.32	1.40	1.94
Interest Coverage Ratio	4.72	4.97	3.08	3.08	6.18
Debt to Market Cap	0.75	0.80	1.79	2.53	3.06
Interest Debt Per Share	13.36	13.36	20.96	23.27	21.89
Net Debt to EBITDA	1.72	1.64	2.66	2.72	2.25
Profitability Margins
Gross Profit Margin	48.24%	57.28%	26.71%	28.88%	53.93%
EBIT Margin	43.46%	51.71%	21.90%	35.27%	59.42%
EBITDA Margin	52.31%	68.72%	29.75%	46.27%	74.34%
Operating Profit Margin	39.41%	51.71%	22.18%	30.97%	59.46%
Pretax Profit Margin	35.23%	45.17%	15.18%	25.21%	49.80%
Net Profit Margin	33.32%	41.53%	15.35%	25.52%	49.82%
Continuous Operations Profit Margin	35.23%	45.17%	15.18%	25.21%	49.80%
Net Income Per EBT	94.58%	91.94%	101.13%	101.24%	100.05%
EBT Per EBIT	89.38%	87.36%	68.43%	81.41%	83.76%
Return on Assets (ROA)	9.44%	9.44%	6.21%	7.30%	11.33%
Return on Equity (ROE)	16.86%	17.48%	12.73%	16.19%	25.73%
Return on Capital Employed (ROCE)	12.45%	13.10%	10.50%	10.12%	14.80%
Return on Invested Capital (ROIC)	11.56%	12.16%	9.34%	9.11%	13.82%
Return on Tangible Assets	9.44%	9.44%	6.21%	7.30%	11.34%
Earnings Yield	17.49%	19.21%	28.14%	41.54%	65.60%
Efficiency Ratios
Receivables Turnover	45.15	36.22	27.66	18.21	23.66
Payables Turnover	50.27	33.29	30.90	22.98	28.27
Inventory Turnover	40.11	26.56	26.49	17.55	18.30
Fixed Asset Turnover	0.40	0.32	0.56	0.40	0.30
Asset Turnover	0.28	0.23	0.40	0.29	0.23
Working Capital Turnover Ratio	3.90	2.99	5.56	2.89	3.44
Cash Conversion Cycle	9.92	12.85	15.16	24.97	22.46
Days of Sales Outstanding	8.08	10.08	13.19	20.05	15.43
Days of Inventory Outstanding	9.10	13.74	13.78	20.80	19.94
Days of Payables Outstanding	7.26	10.96	11.81	15.88	12.91
Operating Cycle	17.18	23.82	26.97	40.85	35.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	4.50	4.51	2.75	4.58
Free Cash Flow Per Share	2.18	3.93	2.16	0.41	4.07
CapEx Per Share	0.11	0.57	2.35	2.35	0.50
Free Cash Flow to Operating Cash Flow	1.06	0.87	0.48	0.15	0.89
Dividend Paid and CapEx Coverage Ratio	4.68	3.65	1.52	0.94	3.10
Capital Expenditure Coverage Ratio	18.01	7.85	1.92	1.17	9.09
Operating Cash Flow Coverage Ratio	0.16	0.36	0.23	0.13	0.22
Operating Cash Flow to Sales Ratio	0.23	0.62	0.26	0.22	0.51
Free Cash Flow Yield	12.53%	24.88%	22.63%	5.28%	59.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	5.21	3.55	2.41	1.52
Price-to-Sales (P/S) Ratio	1.85	2.16	0.55	0.61	0.76
Price-to-Book (P/B) Ratio	0.97	0.91	0.45	0.39	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	4.02	4.42	18.94	1.69
Price-to-Operating Cash Flow Ratio	8.12	3.51	2.11	2.80	1.50
Price-to-Earnings Growth (PEG) Ratio	0.39	0.30	-0.21	-0.08	0.05
Price-to-Fair Value	0.97	0.91	0.45	0.39	0.39
Enterprise Value Multiple	5.26	4.78	4.49	4.05	3.28
Enterprise Value	3.08B	2.88B	2.78B	2.83B	2.71B
EV to EBITDA	5.38	4.78	4.49	4.05	3.28
EV to Sales	2.81	3.29	1.34	1.87	2.44
EV to Free Cash Flow	11.75	6.11	10.82	57.73	5.42
EV to Operating Cash Flow	12.40	5.33	5.18	8.54	4.82
Tangible Book Value Per Share	17.96	17.96	21.53	20.28	17.57
Shareholders’ Equity Per Share	17.36	17.36	21.07	19.81	17.54
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	9.10	7.30	17.47	12.56	9.06
Net Income Per Share	3.03	3.03	2.68	3.21	4.51
Tax Burden	0.95	0.92	1.01	1.01	1.00
Interest Burden	0.81	0.87	0.69	0.71	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.65	1.38	1.70	0.86	1.01

Currency in USD