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STOCKS

Castor Maritime Inc (CTRM)

NASDAQ:CTRM

CTRM

Castor Maritime

RESEARCH TOOLSreports

Castor Maritime (CTRM) Ratios

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2,372 Followers

Castor Maritime Ratios

CTRM's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, CTRM's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.94	8.47	3.24	1.62
Quick Ratio	―	3.92	8.44	3.20	1.49
Cash Ratio	―	1.36	3.89	1.96	1.09
Solvency Ratio	―	0.18	0.65	0.80	0.56
Operating Cash Flow Ratio	―	0.65	1.49	2.41	1.79
Short-Term Operating Cash Flow Coverage	―	3.80	2.41	4.24	3.78
Net Current Asset Value	$ ―	$ 81.95M	$ 147.96M	$ -5.18M	$ -64.98M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.14	0.22	0.22
Debt-to-Equity Ratio	―	0.20	0.16	0.30	0.30
Debt-to-Capital Ratio	―	0.16	0.14	0.23	0.23
Long-Term Debt-to-Capital Ratio	―	0.14	0.11	0.19	0.20
Financial Leverage Ratio	―	1.40	1.18	1.37	1.35
Debt Service Coverage Ratio	―	2.18	1.92	2.49	3.67
Interest Coverage Ratio	―	0.25	1.95	9.52	19.45
Debt to Market Cap	―	3.90	2.05	3.31	2.16
Interest Debt Per Share	―	12.15	9.89	15.48	12.50
Net Debt to EBITDA	―	0.63	-0.50	0.41	0.93
Profitability Margins
Gross Profit Margin	―	29.67%	29.20%	57.72%	49.63%
EBIT Margin	―	32.49%	33.57%	49.09%	42.12%
EBITDA Margin	―	56.42%	57.13%	61.43%	53.00%
Operating Profit Margin	―	2.26%	22.57%	48.66%	42.04%
Pretax Profit Margin	―	23.31%	22.03%	44.56%	39.96%
Net Profit Margin	―	22.07%	39.63%	78.93%	39.58%
Continuous Operations Profit Margin	―	23.10%	21.85%	44.30%	39.58%
Net Income Per EBT	―	94.69%	179.89%	177.14%	99.06%
EBT Per EBIT	―	1033.42%	97.61%	91.57%	95.04%
Return on Assets (ROA)	―	1.83%	6.39%	18.73%	11.29%
Return on Equity (ROE)	―	2.56%	7.57%	25.69%	15.24%
Return on Capital Employed (ROCE)	―	0.20%	3.82%	12.57%	12.95%
Return on Invested Capital (ROIC)	―	0.20%	3.67%	11.90%	12.36%
Return on Tangible Assets	―	1.92%	6.39%	18.73%	11.29%
Earnings Yield	―	55.02%	95.00%	282.88%	110.82%
Efficiency Ratios
Receivables Turnover	―	3.16	11.39	27.97	16.06
Payables Turnover	―	21.90	24.37	8.12	13.19
Inventory Turnover	―	30.02	70.62	32.75	14.99
Fixed Asset Turnover	―	0.32	0.42	0.34	0.33
Asset Turnover	―	0.08	0.16	0.24	0.29
Working Capital Turnover Ratio	―	0.33	0.59	2.21	11.18
Cash Conversion Cycle	―	111.09	22.25	-20.75	19.41
Days of Sales Outstanding	―	115.59	32.06	13.05	22.73
Days of Inventory Outstanding	―	12.16	5.17	11.15	24.35
Days of Payables Outstanding	―	16.66	14.98	44.95	27.67
Operating Cycle	―	127.75	37.23	24.20	47.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.34	4.45	13.08	7.24
Free Cash Flow Per Share	―	-3.13	4.38	5.00	-34.30
CapEx Per Share	―	7.47	0.07	8.08	41.54
Free Cash Flow to Operating Cash Flow	―	-0.72	0.99	0.38	-4.74
Dividend Paid and CapEx Coverage Ratio	―	0.56	38.63	1.62	0.17
Capital Expenditure Coverage Ratio	―	0.58	68.34	1.62	0.17
Operating Cash Flow Coverage Ratio	―	0.38	0.51	0.89	0.60
Operating Cash Flow to Sales Ratio	―	0.63	0.44	0.82	0.46
Free Cash Flow Yield	―	-113.88%	103.18%	112.97%	-610.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.82	1.05	0.35	0.90
Price-to-Sales (P/S) Ratio	―	0.40	0.42	0.28	0.36
Price-to-Book (P/B) Ratio	―	0.05	0.08	0.09	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.88	0.97	0.89	-0.16
Price-to-Operating Cash Flow Ratio	―	0.63	0.96	0.34	0.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.19	-0.02	<0.01	>-0.01
Price-to-Fair Value	―	0.05	0.08	0.09	0.14
Enterprise Value Multiple	―	1.34	0.23	0.87	1.60
Enterprise Value	―	49.99M	12.68M	80.09M	112.03M
EV to EBITDA	―	1.34	0.23	0.87	1.60
EV to Sales	―	0.75	0.13	0.53	0.85
EV to Free Cash Flow	―	-1.65	0.30	1.69	-0.39
EV to Operating Cash Flow	―	1.19	0.30	0.65	1.84
Tangible Book Value Per Share	―	60.88	53.36	48.78	40.86
Shareholders’ Equity Per Share	―	59.00	53.36	48.78	40.86
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	―	6.86	10.19	15.88	15.73
Net Income Per Share	―	1.51	4.04	12.53	6.23
Tax Burden	―	0.95	1.80	1.77	0.99
Interest Burden	―	0.72	0.66	0.91	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.13	0.11	0.08
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	2.74	2.00	1.04	1.16

Currency in USD