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STOCKS

Euroseas Ltd (ESEA)

:ESEA

ESEA

Euroseas

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Euroseas (ESEA) Ratios

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Euroseas Ratios

ESEA's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, ESEA's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.29	0.64	0.88	0.34
Quick Ratio	1.68	1.24	0.60	0.82	0.28
Cash Ratio	1.54	1.15	0.35	0.71	0.12
Solvency Ratio	0.58	0.87	0.78	0.35	0.09
Operating Cash Flow Ratio	2.51	2.54	1.55	1.42	0.08
Short-Term Operating Cash Flow Coverage	4.76	4.22	2.06	1.81	0.10
Net Current Asset Value	$ -171.35M	$ -92.13M	$ -113.57M	$ -111.93M	$ -65.54M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.33	0.53	0.63
Debt-to-Equity Ratio	0.64	0.49	0.64	1.54	1.96
Debt-to-Capital Ratio	0.39	0.33	0.39	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.36	0.27	0.24	0.54	0.57
Financial Leverage Ratio	1.72	1.59	1.95	2.89	3.13
Debt Service Coverage Ratio	3.92	3.86	2.14	1.58	0.39
Interest Coverage Ratio	11.01	18.57	21.02	16.42	1.69
Debt to Market Cap	0.71	0.56	0.81	0.68	2.22
Interest Debt Per Share	36.59	19.68	15.64	17.32	12.77
Net Debt to EBITDA	0.91	0.50	0.63	1.73	4.45
Profitability Margins
Gross Profit Margin	65.40%	63.30%	62.68%	55.53%	23.65%
EBIT Margin	63.43%	63.89%	60.93%	48.72%	15.32%
EBITDA Margin	75.89%	75.95%	71.07%	56.39%	27.71%
Operating Profit Margin	62.96%	63.07%	58.37%	48.61%	13.09%
Pretax Profit Margin	58.28%	60.49%	58.15%	45.67%	7.58%
Net Profit Margin	58.28%	60.49%	58.15%	45.76%	-0.16%
Continuous Operations Profit Margin	58.28%	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	92.56%	95.91%	99.63%	93.93%	57.93%
Return on Assets (ROA)	19.99%	26.97%	32.33%	19.40%	-0.08%
Return on Equity (ROE)	36.97%	42.97%	63.18%	55.96%	-0.24%
Return on Capital Employed (ROCE)	23.70%	31.98%	41.84%	24.76%	8.51%
Return on Invested Capital (ROIC)	22.54%	29.54%	34.24%	20.00%	-0.14%
Return on Tangible Assets	19.99%	26.97%	32.33%	19.40%	-0.08%
Earnings Yield	38.78%	49.13%	80.18%	24.72%	-0.27%
Efficiency Ratios
Receivables Turnover	36.34	43.89	29.85	31.32	13.74
Payables Turnover	15.42	12.09	13.21	14.89	14.26
Inventory Turnover	23.21	27.38	29.56	19.10	24.48
Fixed Asset Turnover	0.41	0.71	0.66	0.51	0.54
Asset Turnover	0.34	0.45	0.56	0.42	0.48
Working Capital Turnover Ratio	6.34	-31.46	-11.73	-8.06	-2.84
Cash Conversion Cycle	2.10	-8.53	-3.05	6.25	15.88
Days of Sales Outstanding	10.04	8.32	12.23	11.65	26.57
Days of Inventory Outstanding	15.73	13.33	12.35	19.11	14.91
Days of Payables Outstanding	23.67	30.18	27.63	24.52	25.60
Operating Cycle	25.77	21.65	24.58	30.76	41.48
Cash Flow Ratios
Operating Cash Flow Per Share	20.72	18.76	15.89	7.54	0.42
Free Cash Flow Per Share	-6.35	2.56	3.26	-3.08	0.31
CapEx Per Share	27.07	16.20	12.63	10.62	0.12
Free Cash Flow to Operating Cash Flow	-0.31	0.14	0.21	-0.41	0.73
Dividend Paid and CapEx Coverage Ratio	0.70	1.03	1.12	0.71	2.46
Capital Expenditure Coverage Ratio	0.77	1.16	1.26	0.71	3.64
Operating Cash Flow Coverage Ratio	0.60	1.00	1.06	0.45	0.04
Operating Cash Flow to Sales Ratio	0.65	0.69	0.62	0.56	0.05
Free Cash Flow Yield	-13.12%	7.60%	17.66%	-12.36%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.61	2.04	1.25	4.05	-373.20
Price-to-Sales (P/S) Ratio	1.53	1.23	0.73	1.85	0.59
Price-to-Book (P/B) Ratio	0.90	0.87	0.79	2.26	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-7.71	13.16	5.66	-8.09	17.73
Price-to-Operating Cash Flow Ratio	2.35	1.79	1.16	3.30	12.86
Price-to-Earnings Growth (PEG) Ratio	0.18	0.17	<0.01	>-0.01	3.76
Price-to-Fair Value	0.90	0.87	0.79	2.26	0.88
Enterprise Value Multiple	2.93	2.12	1.65	5.01	6.57
Enterprise Value	490.25M	304.56M	213.89M	265.30M	97.05M
EV to EBITDA	2.90	2.12	1.65	5.01	6.57
EV to Sales	2.20	1.61	1.17	2.83	1.82
EV to Free Cash Flow	-11.10	17.19	9.14	-12.35	55.07
EV to Operating Cash Flow	3.40	2.34	1.87	5.04	39.95
Tangible Book Value Per Share	54.22	38.46	23.41	11.00	6.14
Shareholders’ Equity Per Share	54.22	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	31.98	27.32	25.44	13.46	9.26
Net Income Per Share	18.64	16.53	14.79	6.16	-0.01
Tax Burden	1.00	1.00	1.00	1.00	-0.02
Interest Burden	0.92	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	0.05	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	1.11	1.13	1.07	1.23	0.60

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