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

2,371 Followers

Castor Maritime Ratios

CTRM's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, CTRM's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.44 6.44 3.94 8.47 3.24
Quick Ratio
 6.41 6.41 3.92 8.44 3.20
Cash Ratio
 4.41 4.41 1.36 3.89 1.96
Solvency Ratio
 0.27 0.27 0.18 0.65 0.80
Operating Cash Flow Ratio
 0.29 0.29 0.65 1.49 2.41
Short-Term Operating Cash Flow Coverage
 1.78 1.78 3.80 2.41 4.24
Net Current Asset Value
$ 93.01M$ 93.01M$ 81.95M$ 147.96M$ -5.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.14 0.14 0.22
Debt-to-Equity Ratio
 0.13 0.13 0.20 0.16 0.30
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.14 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.14 0.11 0.19
Financial Leverage Ratio
 1.32 1.32 1.40 1.18 1.37
Debt Service Coverage Ratio
 7.05 4.53 2.18 1.92 2.49
Interest Coverage Ratio
 -10.04 -0.03 0.25 1.95 9.52
Debt to Market Cap
 3.79 3.53 3.90 2.05 3.31
Interest Debt Per Share
 8.39 8.39 12.15 9.89 15.48
Net Debt to EBITDA
 -1.19 -1.83 0.63 -0.50 0.41
Profitability Margins
Gross Profit Margin
26.55%26.55%29.67%29.20%57.72%
EBIT Margin
57.67%31.11%32.49%33.57%49.09%
EBITDA Margin
75.83%49.15%56.42%57.13%61.43%
Operating Profit Margin
-37.33%-0.11%2.26%22.57%48.66%
Pretax Profit Margin
27.39%27.39%23.31%22.03%44.56%
Net Profit Margin
23.55%23.55%22.07%39.63%78.93%
Continuous Operations Profit Margin
26.33%26.33%23.10%21.85%44.30%
Net Income Per EBT
85.99%85.99%94.69%179.89%177.14%
EBT Per EBIT
-73.38%-24125.01%1033.42%97.61%91.57%
Return on Assets (ROA)
2.42%2.42%1.83%6.39%18.73%
Return on Equity (ROE)
3.33%3.18%2.56%7.57%25.69%
Return on Capital Employed (ROCE)
-4.00%-0.01%0.20%3.82%12.57%
Return on Invested Capital (ROIC)
-3.81%-0.01%0.20%3.67%11.90%
Return on Tangible Assets
2.56%2.56%1.92%6.39%18.73%
Earnings Yield
93.19%96.34%55.02%95.00%282.88%
Efficiency Ratios
Receivables Turnover
 2.24 2.24 3.16 11.39 27.97
Payables Turnover
 16.18 16.18 21.90 24.37 8.12
Inventory Turnover
 75.90 75.90 30.02 70.62 32.75
Fixed Asset Turnover
 0.41 0.41 0.32 0.42 0.34
Asset Turnover
 0.10 0.10 0.08 0.16 0.24
Working Capital Turnover Ratio
 0.41 0.43 0.33 0.59 2.21
Cash Conversion Cycle
 145.44 145.44 111.09 22.25 -20.75
Days of Sales Outstanding
 163.19 163.19 115.59 32.06 13.05
Days of Inventory Outstanding
 4.81 4.81 12.16 5.17 11.15
Days of Payables Outstanding
 22.56 22.56 16.66 14.98 44.95
Operating Cycle
 168.00 168.00 127.75 37.23 24.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.04 4.34 4.45 13.08
Free Cash Flow Per Share
 0.95 0.95 -3.13 4.38 5.00
CapEx Per Share
 0.09 0.09 7.47 0.07 8.08
Free Cash Flow to Operating Cash Flow
 0.91 0.91 -0.72 0.99 0.38
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 0.56 38.63 1.62
Capital Expenditure Coverage Ratio
 11.30 11.30 0.58 68.34 1.62
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.38 0.51 0.89
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.63 0.44 0.82
Free Cash Flow Yield
44.29%45.78%-113.88%103.18%112.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.97 1.04 1.82 1.05 0.35
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.40 0.42 0.28
Price-to-Book (P/B) Ratio
 0.03 0.03 0.05 0.08 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 2.04 2.18 -0.88 0.97 0.89
Price-to-Operating Cash Flow Ratio
 1.86 1.99 0.63 0.96 0.34
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 -0.19 -0.02 <0.01
Price-to-Fair Value
 0.03 0.03 0.05 0.08 0.09
Enterprise Value Multiple
 -0.89 -1.34 1.34 0.23 0.87
Enterprise Value
 -53.05M -53.73M 49.99M 12.68M 80.09M
EV to EBITDA
 -0.86 -1.34 1.34 0.23 0.87
EV to Sales
 -0.65 -0.66 0.75 0.13 0.53
EV to Free Cash Flow
 -5.79 -5.87 -1.65 0.30 1.69
EV to Operating Cash Flow
 -5.28 -5.35 1.19 0.30 0.65
Tangible Book Value Per Share
 64.55 64.55 60.88 53.36 48.78
Shareholders’ Equity Per Share
 62.73 62.73 59.00 53.36 48.78
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 <0.01 <0.01 <0.01
Revenue Per Share
 8.47 8.47 6.86 10.19 15.88
Net Income Per Share
 1.99 1.99 1.51 4.04 12.53
Tax Burden
 0.86 0.86 0.95 1.80 1.77
Interest Burden
 0.47 0.88 0.72 0.66 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.27 0.13 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.49 0.47 2.74 2.00 1.04
Currency in USD