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Castor Maritime (CTRM)
:CTRM
US Market
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Castor Maritime (CTRM) Ratios

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Castor Maritime Ratios

CTRM's free cash flow for Q3 2024 was $0.26. For the 2024 fiscal year, CTRM's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.94 8.47 3.24 1.62 1.24
Quick Ratio
3.92 8.44 3.18 1.49 1.18
Cash Ratio
1.36 3.89 2.77 1.09 0.82
Solvency Ratio
0.18 0.65 0.80 0.46 <0.01
Operating Cash Flow Ratio
0.65 1.49 2.41 1.79 -0.21
Short-Term Operating Cash Flow Coverage
3.80 2.41 4.24 3.78 -0.33
Net Current Asset Value
$ 81.95M$ 147.96M$ -5.18M$ -64.98M$ -8.42M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.24 0.22 0.24
Debt-to-Equity Ratio
0.20 0.18 0.33 0.30 0.35
Debt-to-Capital Ratio
0.16 0.15 0.25 0.23 0.26
Long-Term Debt-to-Capital Ratio
0.14 0.12 0.19 0.20 0.17
Financial Leverage Ratio
1.40 1.31 1.37 1.35 1.42
Debt Service Coverage Ratio
2.17 1.92 2.45 3.68 0.29
Interest Coverage Ratio
3.02 1.95 18.04 19.97 -0.65
Debt to Market Cap
4.98 2.05 3.31 2.16 3.67
Interest Debt Per Share
11.99 9.89 16.79 12.49 28.37
Net Debt to EBITDA
0.69 -0.50 0.11 0.93 3.92
Profitability Margins
Gross Profit Margin
29.67%29.20%53.51%49.63%20.42%
EBIT Margin
28.05%33.57%27.89%42.12%3.62%
EBITDA Margin
51.06%57.13%34.36%53.00%18.92%
Operating Profit Margin
20.43%22.57%48.37%42.04%-5.38%
Pretax Profit Margin
23.31%22.03%45.75%39.96%-13.87%
Net Profit Margin
22.07%39.63%45.23%30.67%-14.04%
Continuous Operations Profit Margin
23.10%21.85%25.39%39.99%-14.04%
Net Income Per EBT
94.69%179.89%98.88%76.75%101.25%
EBT Per EBIT
114.08%97.61%94.58%95.04%257.86%
Return on Assets (ROA)
1.83%6.39%18.73%8.75%-2.36%
Return on Equity (ROE)
2.70%8.38%25.69%11.81%-3.35%
Return on Capital Employed (ROCE)
1.85%3.82%21.80%12.95%-1.06%
Return on Invested Capital (ROIC)
1.80%3.67%20.53%12.36%-0.96%
Return on Tangible Assets
1.92%6.39%18.73%8.75%-2.36%
Earnings Yield
70.37%95.00%282.88%85.87%-35.37%
Efficiency Ratios
Receivables Turnover
3.16 11.39 96.84 16.06 4.36
Payables Turnover
21.90 24.37 15.58 13.19 4.78
Inventory Turnover
30.02 70.62 43.00 14.99 13.90
Fixed Asset Turnover
0.32 0.42 0.60 0.33 0.22
Asset Turnover
0.08 0.16 0.41 0.29 0.17
Working Capital Turnover Ratio
0.31 0.59 3.86 11.18 4.23
Cash Conversion Cycle
111.09 22.25 -11.18 19.41 33.54
Days of Sales Outstanding
115.59 32.06 3.77 22.73 83.63
Days of Inventory Outstanding
12.16 5.17 8.49 24.35 26.26
Days of Payables Outstanding
16.66 14.98 23.43 27.67 76.35
Operating Cycle
127.75 37.23 12.26 47.08 109.89
Cash Flow Ratios
Operating Cash Flow Per Share
4.34 4.45 13.08 7.24 -3.46
Free Cash Flow Per Share
-3.13 4.38 5.00 -34.30 -55.83
CapEx Per Share
7.47 0.07 8.08 41.54 52.37
Free Cash Flow to Operating Cash Flow
-0.72 0.99 0.38 -4.74 16.13
Dividend Paid and CapEx Coverage Ratio
0.56 38.63 1.62 0.17 >-0.01
Capital Expenditure Coverage Ratio
0.58 68.34 1.62 0.17 -0.07
Operating Cash Flow Coverage Ratio
0.38 0.51 0.82 0.60 -0.13
Operating Cash Flow to Sales Ratio
0.63 0.44 0.47 0.46 -0.19
Free Cash Flow Yield
-145.66%103.18%112.97%-610.34%-762.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.42 1.05 0.35 1.16 -2.83
Price-to-Sales (P/S) Ratio
0.31 0.42 0.16 0.36 0.40
Price-to-Book (P/B) Ratio
0.04 0.09 0.09 0.14 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
-0.69 0.97 0.89 -0.16 -0.13
Price-to-Operating Cash Flow Ratio
0.50 0.96 0.34 0.78 -2.12
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.02 <0.01 >-0.01 0.03
Price-to-Fair Value
0.04 0.09 0.09 0.14 0.09
Enterprise Value Multiple
1.31 0.23 0.57 1.60 6.02
Enterprise Value
44.20M 12.68M 51.38M 112.03M 14.22M
EV to EBITDA
1.31 0.23 0.57 1.60 6.02
EV to Sales
0.67 0.13 0.20 0.85 1.14
EV to Free Cash Flow
-1.46 0.30 1.09 -0.39 -0.38
EV to Operating Cash Flow
1.05 0.30 0.42 1.84 -6.07
Tangible Book Value Per Share
60.88 53.36 48.78 40.86 77.34
Shareholders’ Equity Per Share
59.00 48.18 48.78 40.86 77.34
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.01 <0.01 -0.01
Revenue Per Share
6.86 10.19 27.70 15.73 18.44
Net Income Per Share
1.51 4.04 12.53 4.83 -2.59
Tax Burden
0.95 1.80 0.99 0.77 1.01
Interest Burden
0.83 0.66 1.64 0.95 -3.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.13 0.06 0.08 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.74 2.00 1.04 1.16 1.34
Currency in USD
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