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Star Bulk Carriers (DE:4FAP)
FRANKFURT:4FAP
Germany Market
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Star Bulk Carriers (4FAP) Ratios

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Star Bulk Carriers Ratios

DE:4FAP's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, DE:4FAP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.25 1.78 2.35 1.15
Quick Ratio
1.42 1.08 1.54 2.09 0.98
Cash Ratio
1.00 0.63 1.01 1.55 0.72
Solvency Ratio
0.20 0.23 0.51 0.50 0.09
Operating Cash Flow Ratio
0.81 0.93 2.72 2.64 0.64
Short-Term Operating Cash Flow Coverage
1.39 1.35 4.62 4.90 1.18
Net Current Asset Value
$ -859.15M$ -918.06M$ -912.19M$ -991.78M$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.42 0.37 0.42 0.49
Debt-to-Equity Ratio
0.56 0.76 0.64 0.76 1.01
Debt-to-Capital Ratio
0.36 0.43 0.39 0.43 0.50
Long-Term Debt-to-Capital Ratio
0.28 0.37 0.31 0.31 0.39
Financial Leverage Ratio
1.62 1.82 1.70 1.81 2.06
Debt Service Coverage Ratio
1.23 1.20 3.58 4.35 0.98
Interest Coverage Ratio
2.24 2.71 8.88 15.47 -1.06
Debt to Market Cap
0.54 0.58 0.56 0.47 1.34
Interest Debt Per Share
12.30 13.74 13.10 16.19 16.95
Net Debt to EBITDA
2.51 2.56 1.27 1.28 6.48
Profitability Margins
Gross Profit Margin
21.39%41.58%47.14%54.29%14.19%
EBIT Margin
18.49%28.10%43.33%51.02%9.95%
EBITDA Margin
33.88%42.69%54.66%62.27%30.48%
Operating Profit Margin
16.75%25.12%32.48%51.80%-10.65%
Pretax Profit Margin
10.98%18.30%39.40%47.67%1.41%
Net Profit Margin
10.98%18.28%39.38%47.68%1.39%
Continuous Operations Profit Margin
10.98%18.28%39.38%47.68%1.39%
Net Income Per EBT
100.00%99.93%99.96%100.02%98.81%
EBT Per EBIT
65.56%72.83%121.29%92.02%-13.24%
Return on Assets (ROA)
3.19%5.73%16.48%18.12%0.30%
Return on Equity (ROE)
5.05%10.45%28.03%32.72%0.62%
Return on Capital Employed (ROCE)
5.41%8.93%14.82%21.35%-2.52%
Return on Invested Capital (ROIC)
5.04%8.14%13.96%20.14%-2.33%
Return on Tangible Assets
3.19%5.73%16.48%18.12%0.30%
Earnings Yield
5.59%8.29%28.81%29.67%1.14%
Efficiency Ratios
Receivables Turnover
13.30 13.83 17.02 11.96 12.24
Payables Turnover
20.47 14.10 23.64 29.88 18.11
Inventory Turnover
12.09 8.89 11.31 8.69 12.58
Fixed Asset Turnover
0.35 0.37 0.50 0.47 0.24
Asset Turnover
0.29 0.31 0.42 0.38 0.22
Working Capital Turnover Ratio
4.61 6.12 4.70 6.59 -354.60
Cash Conversion Cycle
39.81 41.56 38.27 60.31 38.67
Days of Sales Outstanding
27.45 26.39 21.45 30.53 29.81
Days of Inventory Outstanding
30.19 41.05 32.27 42.00 29.02
Days of Payables Outstanding
17.83 25.88 15.44 12.22 20.16
Operating Cycle
57.64 67.43 53.71 72.53 58.83
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 3.41 7.54 7.58 1.77
Free Cash Flow Per Share
2.41 3.23 7.29 6.29 1.02
CapEx Per Share
0.30 0.18 0.25 1.29 0.75
Free Cash Flow to Operating Cash Flow
0.89 0.95 0.97 0.83 0.58
Dividend Paid and CapEx Coverage Ratio
1.55 1.91 1.11 2.13 2.22
Capital Expenditure Coverage Ratio
9.14 18.56 30.31 5.89 2.37
Operating Cash Flow Coverage Ratio
0.23 0.27 0.60 0.48 0.11
Operating Cash Flow to Sales Ratio
0.28 0.35 0.54 0.54 0.25
Free Cash Flow Yield
13.00%15.18%37.90%27.77%11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.89 12.06 3.47 3.37 87.87
Price-to-Sales (P/S) Ratio
1.92 2.21 1.37 1.61 1.22
Price-to-Book (P/B) Ratio
0.93 1.26 0.97 1.10 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
7.69 6.59 2.64 3.60 8.62
Price-to-Operating Cash Flow Ratio
7.00 6.23 2.55 2.99 4.98
Price-to-Earnings Growth (PEG) Ratio
-0.37 -0.18 -0.20 <0.01 -0.55
Price-to-Fair Value
0.93 1.26 0.97 1.10 0.55
Enterprise Value Multiple
8.18 7.73 3.78 3.86 10.50
Enterprise Value
3.13B 3.13B 2.97B 3.43B 2.22B
EV to EBITDA
8.18 7.73 3.78 3.86 10.50
EV to Sales
2.77 3.30 2.06 2.41 3.20
EV to Free Cash Flow
11.09 9.85 3.98 5.39 22.52
EV to Operating Cash Flow
9.88 9.32 3.85 4.48 13.01
Tangible Book Value Per Share
20.51 16.86 19.77 20.56 16.12
Shareholders’ Equity Per Share
20.51 16.86 19.77 20.56 16.12
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
9.66 9.64 14.07 14.11 7.21
Net Income Per Share
1.06 1.76 5.54 6.73 0.10
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.59 0.65 0.91 0.93 0.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.04 0.03 0.05
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
2.55 1.93 1.36 1.13 17.66
Currency in USD
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