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STOCKS

Euroseas Ltd (ESEA)

NASDAQ:ESEA

ESEA

Euroseas

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Euroseas (ESEA) Ratios

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528 Followers

Euroseas Ratios

ESEA's free cash flow for Q4 2024 was $0.71. For the 2024 fiscal year, ESEA's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.29	0.64	0.88	0.34
Quick Ratio	1.43	1.24	0.60	0.82	0.28
Cash Ratio	1.29	1.15	0.35	0.71	0.12
Solvency Ratio	0.59	0.87	0.78	0.35	0.09
Operating Cash Flow Ratio	2.24	2.54	1.55	1.42	0.08
Short-Term Operating Cash Flow Coverage	3.47	4.22	2.06	1.81	0.10
Net Current Asset Value	$ -143.56M	$ -92.13M	$ -113.57M	$ -111.93M	$ -65.54M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.33	0.53	0.63
Debt-to-Equity Ratio	0.57	0.49	0.64	1.54	1.96
Debt-to-Capital Ratio	0.36	0.33	0.39	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.32	0.27	0.24	0.54	0.57
Financial Leverage Ratio	1.63	1.59	1.95	2.89	3.13
Debt Service Coverage Ratio	3.68	3.86	2.14	1.58	0.39
Interest Coverage Ratio	0.00	18.57	21.02	16.42	1.69
Debt to Market Cap	0.82	0.56	0.81	0.68	2.22
Interest Debt Per Share	29.51	19.68	15.64	17.32	12.77
Net Debt to EBITDA	0.97	0.50	0.63	1.73	4.45
Profitability Margins
Gross Profit Margin	72.19%	63.30%	62.68%	55.53%	23.65%
EBIT Margin	53.70%	63.89%	60.93%	48.72%	15.32%
EBITDA Margin	63.76%	75.95%	71.07%	56.39%	27.71%
Operating Profit Margin	56.37%	63.07%	58.37%	48.61%	13.09%
Pretax Profit Margin	52.97%	60.49%	58.15%	45.67%	7.58%
Net Profit Margin	52.97%	60.49%	58.15%	45.76%	-0.16%
Continuous Operations Profit Margin	52.97%	60.49%	58.15%	45.76%	7.58%
Net Income Per EBT	100.00%	100.00%	100.00%	100.20%	-2.07%
EBT Per EBIT	93.97%	95.91%	99.63%	93.93%	57.93%
Return on Assets (ROA)	19.08%	26.97%	32.33%	19.40%	-0.08%
Return on Equity (ROE)	31.07%	42.97%	63.18%	55.96%	-0.24%
Return on Capital Employed (ROCE)	22.47%	31.98%	41.84%	24.76%	8.51%
Return on Invested Capital (ROIC)	21.02%	29.54%	34.24%	20.00%	-0.14%
Return on Tangible Assets	19.08%	26.97%	32.33%	19.40%	-0.08%
Earnings Yield	44.75%	49.13%	80.18%	24.72%	-0.27%
Efficiency Ratios
Receivables Turnover	46.78	43.89	29.85	31.32	13.74
Payables Turnover	10.32	12.09	13.21	14.89	14.26
Inventory Turnover	18.55	27.38	29.56	19.10	24.48
Fixed Asset Turnover	0.48	0.71	0.66	0.51	0.54
Asset Turnover	0.36	0.45	0.56	0.42	0.48
Working Capital Turnover Ratio	10.06	-31.46	-11.73	-8.06	-2.84
Cash Conversion Cycle	-7.89	-8.53	-3.05	6.25	15.88
Days of Sales Outstanding	7.80	8.32	12.23	11.65	26.57
Days of Inventory Outstanding	19.68	13.33	12.35	19.11	14.91
Days of Payables Outstanding	35.36	30.18	27.63	24.52	25.60
Operating Cycle	27.48	21.65	24.58	30.76	41.48
Cash Flow Ratios
Operating Cash Flow Per Share	18.41	18.76	15.89	7.54	0.42
Free Cash Flow Per Share	-7.29	2.56	3.26	-3.08	0.31
CapEx Per Share	25.70	16.20	12.63	10.62	0.12
Free Cash Flow to Operating Cash Flow	-0.40	0.14	0.21	-0.41	0.73
Dividend Paid and CapEx Coverage Ratio	0.65	1.03	1.12	0.71	2.46
Capital Expenditure Coverage Ratio	0.72	1.16	1.26	0.71	3.64
Operating Cash Flow Coverage Ratio	0.62	1.00	1.06	0.45	0.04
Operating Cash Flow to Sales Ratio	0.60	0.69	0.62	0.56	0.05
Free Cash Flow Yield	-20.14%	7.60%	17.66%	-12.36%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.23	2.04	1.25	4.05	-373.20
Price-to-Sales (P/S) Ratio	1.18	1.23	0.73	1.85	0.59
Price-to-Book (P/B) Ratio	0.69	0.87	0.79	2.26	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-4.97	13.16	5.66	-8.09	17.73
Price-to-Operating Cash Flow Ratio	1.97	1.79	1.16	3.30	12.86
Price-to-Earnings Growth (PEG) Ratio	-1.12	0.17	<0.01	>-0.01	3.76
Price-to-Fair Value	0.69	0.87	0.79	2.26	0.88
Enterprise Value Multiple	2.83	2.12	1.65	5.01	6.57
EV to EBITDA	2.83	2.12	1.65	5.01	6.57
EV to Sales	1.80	1.61	1.17	2.83	1.82
EV to Free Cash Flow	-7.56	17.19	9.14	-12.35	55.07
EV to Operating Cash Flow	2.99	2.34	1.87	5.04	39.95
Tangible Book Value Per Share	52.14	38.46	23.41	11.00	6.14
Shareholders’ Equity Per Share	52.14	38.46	23.41	11.00	6.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.06	1.02
Revenue Per Share	30.58	27.32	25.44	13.46	9.26
Net Income Per Share	16.20	16.53	14.79	6.16	-0.01
Tax Burden	1.00	1.00	1.00	1.00	-0.02
Interest Burden	0.99	0.95	0.95	0.94	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.08	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.13	1.07	1.23	0.60

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