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STOCKS

Euroseas Ltd (ESEA)

NASDAQ:ESEA

ESEA

Euroseas

RESEARCH TOOLSreports

Euroseas (ESEA) Ratios

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598 Followers

Euroseas Ratios

ESEA's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, ESEA's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.59	1.48	1.29	0.64	0.88
Quick Ratio	3.53	1.43	1.24	0.60	0.82
Cash Ratio	2.38	1.29	1.15	0.35	0.71
Solvency Ratio	0.61	0.61	0.87	0.78	0.35
Operating Cash Flow Ratio	3.10	2.24	2.54	1.55	1.42
Short-Term Operating Cash Flow Coverage	6.90	3.47	4.22	2.06	1.81
Net Current Asset Value	$ -86.66M	$ -143.56M	$ -92.13M	$ -113.57M	$ -111.93M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.31	0.33	0.53
Debt-to-Equity Ratio	0.52	0.57	0.49	0.64	1.54
Debt-to-Capital Ratio	0.34	0.36	0.33	0.39	0.61
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.27	0.24	0.54
Financial Leverage Ratio	1.58	1.63	1.59	1.95	2.89
Debt Service Coverage Ratio	4.71	3.15	3.86	2.14	1.58
Interest Coverage Ratio	8.82	11.30	18.57	21.02	16.42
Debt to Market Cap	0.59	1.00	0.56	0.81	0.68
Interest Debt Per Share	34.14	31.03	19.68	15.64	17.32
Net Debt to EBITDA	0.70	0.88	0.50	0.63	1.73
Profitability Margins
Gross Profit Margin	61.18%	59.81%	63.30%	62.68%	55.53%
EBIT Margin	60.74%	57.96%	63.89%	60.93%	48.72%
EBITDA Margin	73.82%	70.35%	75.95%	71.07%	56.39%
Operating Profit Margin	59.43%	56.37%	63.07%	58.37%	48.61%
Pretax Profit Margin	54.01%	52.97%	60.49%	58.15%	45.67%
Net Profit Margin	54.01%	52.97%	60.49%	58.15%	45.76%
Continuous Operations Profit Margin	54.01%	52.97%	60.49%	58.15%	45.76%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.20%
EBT Per EBIT	90.88%	93.97%	95.91%	99.63%	93.93%
Return on Assets (ROA)	17.91%	19.08%	26.97%	32.33%	19.40%
Return on Equity (ROE)	30.77%	31.07%	42.97%	63.18%	55.96%
Return on Capital Employed (ROCE)	21.10%	22.47%	31.98%	41.84%	24.76%
Return on Invested Capital (ROIC)	20.45%	21.02%	29.54%	34.24%	20.00%
Return on Tangible Assets	17.91%	19.08%	26.97%	32.33%	19.40%
Earnings Yield	32.21%	55.03%	49.13%	80.18%	24.72%
Efficiency Ratios
Receivables Turnover	22.90	39.97	43.89	29.85	31.32
Payables Turnover	16.64	14.92	12.09	13.21	14.89
Inventory Turnover	32.57	26.81	27.38	29.56	19.10
Fixed Asset Turnover	0.47	0.48	0.71	0.66	0.51
Asset Turnover	0.33	0.36	0.45	0.56	0.42
Working Capital Turnover Ratio	1.98	10.06	-31.46	-11.73	-8.06
Cash Conversion Cycle	5.22	-1.72	-8.53	-3.05	6.25
Days of Sales Outstanding	15.94	9.13	8.32	12.23	11.65
Days of Inventory Outstanding	11.21	13.61	13.33	12.35	19.11
Days of Payables Outstanding	21.93	24.47	30.18	27.63	24.52
Operating Cycle	27.15	22.74	21.65	24.58	30.76
Cash Flow Ratios
Operating Cash Flow Per Share	19.86	18.41	18.76	15.89	7.54
Free Cash Flow Per Share	5.83	-7.29	2.56	3.26	-3.08
CapEx Per Share	14.03	25.70	16.20	12.63	10.62
Free Cash Flow to Operating Cash Flow	0.29	-0.40	0.14	0.21	-0.41
Dividend Paid and CapEx Coverage Ratio	1.19	0.65	1.03	1.12	0.71
Capital Expenditure Coverage Ratio	1.42	0.72	1.16	1.26	0.71
Operating Cash Flow Coverage Ratio	0.62	0.62	1.00	1.06	0.45
Operating Cash Flow to Sales Ratio	0.62	0.60	0.69	0.62	0.56
Free Cash Flow Yield	10.70%	-24.77%	7.60%	17.66%	-12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.10	1.82	2.04	1.25	4.05
Price-to-Sales (P/S) Ratio	1.69	0.96	1.23	0.73	1.85
Price-to-Book (P/B) Ratio	0.88	0.56	0.87	0.79	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	-4.04	13.16	5.66	-8.09
Price-to-Operating Cash Flow Ratio	2.72	1.60	1.79	1.16	3.30
Price-to-Earnings Growth (PEG) Ratio	1.71	-0.91	0.17	<0.01	>-0.01
Price-to-Fair Value	0.88	0.56	0.87	0.79	2.26
Enterprise Value Multiple	2.99	2.25	2.12	1.65	5.01
Enterprise Value	494.43M	336.60M	304.56M	213.89M	265.30M
EV to EBITDA	2.99	2.25	2.12	1.65	5.01
EV to Sales	2.21	1.58	1.61	1.17	2.83
EV to Free Cash Flow	12.21	-6.63	17.19	9.14	-12.35
EV to Operating Cash Flow	3.58	2.63	2.34	1.87	5.04
Tangible Book Value Per Share	61.62	52.14	38.46	23.41	11.00
Shareholders’ Equity Per Share	61.62	52.14	38.46	23.41	11.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	0.06
Revenue Per Share	32.22	30.58	27.32	25.44	13.46
Net Income Per Share	17.40	16.20	16.53	14.79	6.16
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	0.91	0.95	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.06	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.14	1.13	1.07	1.23

Currency in USD