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STOCKS

EuroDry Ltd (EDRY)

NASDAQ:EDRY

EDRY

EuroDry

RESEARCH TOOLSreports

EuroDry (EDRY) Ratios

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130 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.24	0.95	1.76	1.72
Quick Ratio	1.21	1.13	0.79	1.72	1.67
Cash Ratio	0.48	0.36	0.31	1.30	1.52
Solvency Ratio	0.02	0.04	0.07	0.52	0.47
Operating Cash Flow Ratio	0.24	0.26	0.46	1.21	2.21
Short-Term Operating Cash Flow Coverage	0.36	0.41	0.66	1.44	2.81
Net Current Asset Value	$ -80.00M	$ -90.82M	$ -87.40M	$ -37.67M	$ -52.00M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.45	0.41	0.49
Debt-to-Equity Ratio	1.08	1.11	0.95	0.71	1.00
Debt-to-Capital Ratio	0.52	0.53	0.49	0.42	0.50
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.44	0.34	0.45
Financial Leverage Ratio	2.25	2.27	2.11	1.75	2.04
Debt Service Coverage Ratio	0.62	0.67	0.58	1.80	2.54
Interest Coverage Ratio	-0.55	-0.42	0.25	8.85	16.63
Debt to Market Cap	2.69	3.51	1.97	1.64	1.63
Interest Debt Per Share	37.69	42.22	39.96	29.58	32.03
Net Debt to EBITDA	7.37	7.54	6.77	0.95	1.25
Profitability Margins
Gross Profit Margin	15.95%	34.07%	17.80%	53.15%	68.24%
EBIT Margin	-2.25%	-0.90%	6.73%	53.28%	51.97%
EBITDA Margin	24.29%	21.82%	29.77%	68.61%	64.32%
Operating Profit Margin	-7.93%	-5.48%	3.35%	48.61%	60.35%
Pretax Profit Margin	-21.79%	-17.30%	-6.90%	47.79%	48.34%
Net Profit Margin	-21.73%	-15.81%	-6.11%	47.79%	48.34%
Continuous Operations Profit Margin	-21.79%	-17.30%	-6.90%	47.79%	48.34%
Net Income Per EBT	99.73%	91.38%	88.61%	100.00%	100.00%
EBT Per EBIT	274.71%	315.81%	-206.00%	98.32%	80.11%
Return on Assets (ROA)	-5.31%	-4.39%	-1.26%	16.81%	19.31%
Return on Equity (ROE)	-11.59%	-9.98%	-2.65%	29.44%	39.47%
Return on Capital Employed (ROCE)	-2.13%	-1.66%	0.78%	19.80%	27.08%
Return on Invested Capital (ROIC)	-2.00%	-1.57%	0.71%	17.48%	24.68%
Return on Tangible Assets	-5.31%	-4.39%	-1.26%	16.81%	19.31%
Earnings Yield	-30.33%	-31.61%	-5.53%	67.86%	64.71%
Efficiency Ratios
Receivables Turnover	9.69	6.40	5.37	7.08	31.94
Payables Turnover	21.72	15.09	12.43	11.00	23.91
Inventory Turnover	36.81	19.21	9.50	31.09	26.57
Fixed Asset Turnover	0.28	0.32	0.23	0.47	0.50
Asset Turnover	0.24	0.28	0.21	0.35	0.40
Working Capital Turnover Ratio	30.06	36.95	4.90	4.20	-257.51
Cash Conversion Cycle	30.80	51.86	77.07	30.10	9.90
Days of Sales Outstanding	37.68	57.04	68.01	51.54	11.43
Days of Inventory Outstanding	9.92	19.01	38.42	11.74	13.74
Days of Payables Outstanding	16.80	24.18	29.36	33.18	15.26
Operating Cycle	47.60	76.05	106.43	63.28	25.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.76	4.27	11.47	15.48
Free Cash Flow Per Share	-1.23	-1.44	-19.36	-1.67	0.92
CapEx Per Share	2.80	3.20	23.63	13.14	14.56
Free Cash Flow to Operating Cash Flow	-0.78	-0.81	-4.53	-0.15	0.06
Dividend Paid and CapEx Coverage Ratio	0.56	0.55	0.18	0.87	1.03
Capital Expenditure Coverage Ratio	0.56	0.55	0.18	0.87	1.06
Operating Cash Flow Coverage Ratio	0.04	0.04	0.11	0.41	0.50
Operating Cash Flow to Sales Ratio	0.09	0.08	0.25	0.47	0.61
Free Cash Flow Yield	-9.40%	-12.83%	-101.63%	-9.71%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.30	-3.16	-18.10	1.47	1.55
Price-to-Sales (P/S) Ratio	0.73	0.50	1.11	0.70	0.75
Price-to-Book (P/B) Ratio	0.39	0.32	0.48	0.43	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-10.64	-7.80	-0.98	-10.30	20.80
Price-to-Operating Cash Flow Ratio	8.13	6.35	4.46	1.50	1.23
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.01	0.17	5.71	>-0.01
Price-to-Fair Value	0.39	0.32	0.48	0.43	0.61
Enterprise Value Multiple	10.39	9.83	10.48	1.98	2.41
Enterprise Value	124.60M	131.03M	148.56M	95.41M	99.95M
EV to EBITDA	10.39	9.83	10.48	1.98	2.41
EV to Sales	2.52	2.15	3.12	1.36	1.55
EV to Free Cash Flow	-36.67	-33.44	-2.78	-19.87	43.17
EV to Operating Cash Flow	28.62	27.24	12.58	2.89	2.55
Tangible Book Value Per Share	35.78	38.71	43.22	39.61	31.21
Shareholders’ Equity Per Share	32.50	35.47	39.69	39.61	31.21
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	17.85	22.39	17.22	24.40	25.49
Net Income Per Share	-3.88	-3.54	-1.05	11.66	12.32
Tax Burden	1.00	0.91	0.89	1.00	1.00
Interest Burden	9.68	19.23	-1.02	0.90	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.12	0.14	0.04	0.08
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.01	<0.01
Income Quality	-0.39	-0.36	-4.06	0.98	1.26

Currency in USD