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EuroDry Ltd (EDRY)
NASDAQ:EDRY
US Market

EuroDry (EDRY) Ratios

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EuroDry Ratios

EDRY's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, EDRY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 0.95 1.76 1.72 0.31
Quick Ratio
1.21 0.79 1.72 1.67 0.24
Cash Ratio
0.48 0.31 1.25 1.52 0.05
Solvency Ratio
0.02 0.07 0.52 0.47 -0.03
Operating Cash Flow Ratio
0.24 0.46 1.21 2.21 0.12
Short-Term Operating Cash Flow Coverage
0.36 0.66 1.44 2.81 0.17
Net Current Asset Value
$ -80.00M$ -87.40M$ -37.67M$ -52.00M$ -50.92M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.45 0.41 0.49 0.48
Debt-to-Equity Ratio
1.08 0.95 0.71 1.00 1.01
Debt-to-Capital Ratio
0.52 0.49 0.42 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.49 0.44 0.34 0.45 0.42
Financial Leverage Ratio
2.25 2.11 1.75 2.04 2.13
Debt Service Coverage Ratio
0.62 0.59 2.04 2.40 0.05
Interest Coverage Ratio
-0.55 0.25 8.85 16.63 -1.17
Debt to Market Cap
2.58 1.97 1.64 1.63 4.10
Interest Debt Per Share
37.69 39.96 29.58 32.03 23.49
Net Debt to EBITDA
7.37 6.67 0.98 1.25 15.92
Profitability Margins
Gross Profit Margin
15.95%17.80%60.01%68.24%17.25%
EBIT Margin
-2.25%6.73%53.28%51.97%-15.91%
EBITDA Margin
24.29%30.21%68.94%64.32%14.14%
Operating Profit Margin
-7.93%3.35%48.61%60.35%-12.28%
Pretax Profit Margin
-21.79%-6.90%47.79%48.34%-26.37%
Net Profit Margin
-21.73%-6.11%47.79%48.34%-36.83%
Continuous Operations Profit Margin
-21.79%-6.90%47.79%48.34%-26.37%
Net Income Per EBT
99.73%88.61%100.00%100.00%139.67%
EBT Per EBIT
274.71%-206.00%98.32%80.11%214.75%
Return on Assets (ROA)
-5.31%-1.26%16.81%19.31%-7.64%
Return on Equity (ROE)
-11.50%-2.65%29.44%39.47%-16.24%
Return on Capital Employed (ROCE)
-2.13%0.78%19.80%27.08%-3.10%
Return on Invested Capital (ROIC)
-2.00%0.71%20.65%22.83%-3.75%
Return on Tangible Assets
-5.31%-1.26%16.81%19.31%-7.64%
Earnings Yield
-29.16%-5.53%67.86%64.71%-65.85%
Efficiency Ratios
Receivables Turnover
9.69 5.37 7.08 31.94 11.21
Payables Turnover
21.72 12.43 9.39 23.91 17.17
Inventory Turnover
36.81 9.50 26.54 26.57 13.31
Fixed Asset Turnover
0.28 0.23 0.47 0.50 0.22
Asset Turnover
0.24 0.21 0.35 0.40 0.21
Working Capital Turnover Ratio
30.06 4.90 4.20 -257.51 -3.01
Cash Conversion Cycle
30.80 77.07 26.42 9.90 38.71
Days of Sales Outstanding
37.68 68.01 51.54 11.43 32.56
Days of Inventory Outstanding
9.92 38.42 13.75 13.74 27.41
Days of Payables Outstanding
16.80 29.36 38.88 15.26 21.26
Operating Cycle
47.60 106.43 65.29 25.17 59.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 4.27 11.47 15.48 1.02
Free Cash Flow Per Share
-1.23 -19.36 -1.67 0.92 0.75
CapEx Per Share
2.80 23.63 13.14 14.56 0.27
Free Cash Flow to Operating Cash Flow
-0.78 -4.53 -0.15 0.06 0.74
Dividend Paid and CapEx Coverage Ratio
0.56 0.18 0.87 1.03 1.76
Capital Expenditure Coverage Ratio
0.56 0.18 0.87 1.06 3.81
Operating Cash Flow Coverage Ratio
0.04 0.11 0.41 0.50 0.05
Operating Cash Flow to Sales Ratio
0.09 0.25 0.47 0.61 0.10
Free Cash Flow Yield
-9.04%-101.63%-9.71%4.81%13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.43 -18.10 1.47 1.55 -1.52
Price-to-Sales (P/S) Ratio
0.76 1.11 0.70 0.75 0.56
Price-to-Book (P/B) Ratio
0.41 0.48 0.43 0.61 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-11.06 -0.98 -10.30 20.80 7.27
Price-to-Operating Cash Flow Ratio
8.45 4.46 1.50 1.23 5.36
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.17 5.71 >-0.01 -0.01
Price-to-Fair Value
0.41 0.48 0.43 0.61 0.25
Enterprise Value Multiple
10.51 10.33 2.00 2.41 19.88
Enterprise Value
126.04M 148.56M 96.61M 99.95M 62.64M
EV to EBITDA
10.51 10.33 2.00 2.41 19.88
EV to Sales
2.55 3.12 1.38 1.55 2.81
EV to Free Cash Flow
-37.09 -2.78 -20.12 43.17 36.54
EV to Operating Cash Flow
28.95 12.58 2.93 2.55 26.94
Tangible Book Value Per Share
35.78 43.22 39.61 31.21 22.21
Shareholders’ Equity Per Share
32.50 39.69 39.61 31.21 22.21
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.18 0.08 -0.40
Revenue Per Share
17.85 17.22 24.40 25.49 9.80
Net Income Per Share
-3.88 -1.05 11.66 12.32 -3.61
Tax Burden
1.00 0.89 1.00 1.00 1.40
Interest Burden
9.68 -1.02 0.90 0.93 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.14 0.15 0.08 0.30
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 0.01
Income Quality
-0.39 -4.06 0.98 1.26 -0.40
Currency in USD