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Pangaea Logistics Solutions (PANL)

NASDAQ:PANL

PANL

Pangaea Logistics Solutions

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Pangaea Logistics Solutions (PANL) Ratios

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Pangaea Logistics Solutions Ratios

PANL's free cash flow for Q2 2025 was $0.07. For the 2025 fiscal year, PANL's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.82	2.41	1.65	1.02
Quick Ratio	1.15	1.66	2.10	1.40	0.88
Cash Ratio	0.47	0.94	1.39	0.50	0.42
Solvency Ratio	0.10	0.17	0.29	0.22	0.09
Operating Cash Flow Ratio	<0.01	0.51	1.46	0.55	0.19
Short-Term Operating Cash Flow Coverage	3.47	1.75	8.54	3.94	0.36
Net Current Asset Value	$ 183.55B	$ -143.16M	$ -157.01M	$ -222.38M	$ -102.94M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.37	0.40	0.43	0.35
Debt-to-Equity Ratio	<0.01	0.82	0.95	1.24	0.87
Debt-to-Capital Ratio	<0.01	0.45	0.49	0.55	0.47
Long-Term Debt-to-Capital Ratio	<0.01	0.17	0.24	0.30	0.20
Financial Leverage Ratio	<0.01	2.18	2.38	2.86	2.46
Debt Service Coverage Ratio	1.72	1.58	3.48	3.09	0.45
Interest Coverage Ratio	1.50	2.55	4.91	6.85	2.52
Debt to Market Cap	0.34	0.27	0.50	0.73	0.85
Interest Debt Per Share	2.46	6.30	7.23	7.24	3.86
Net Debt to EBITDA	-841.15	2.17	1.24	2.46	2.87
Profitability Margins
Gross Profit Margin	12.60%	13.85%	18.43%	13.62%	9.96%
EBIT Margin	5.91%	9.22%	15.42%	11.68%	5.81%
EBITDA Margin	12.12%	15.24%	19.77%	14.18%	10.26%
Operating Profit Margin	6.28%	8.94%	15.08%	10.98%	5.14%
Pretax Profit Margin	2.26%	5.72%	12.22%	10.08%	3.31%
Net Profit Margin	1.52%	5.27%	11.36%	9.36%	0.66%
Continuous Operations Profit Margin	2.26%	5.72%	13.18%	10.08%	3.31%
Net Income Per EBT	67.28%	92.24%	92.96%	92.89%	20.00%
EBT Per EBIT	36.04%	63.96%	81.04%	91.76%	64.44%
Return on Assets (ROA)	0.96%	3.73%	10.62%	9.51%	0.56%
Return on Equity (ROE)	<0.01%	8.13%	25.30%	27.20%	1.39%
Return on Capital Employed (ROCE)	-0.03%	7.44%	16.08%	13.25%	5.80%
Return on Invested Capital (ROIC)	<0.01%	6.84%	13.78%	9.51%	0.97%
Return on Tangible Assets	-0.40%	3.76%	10.62%	9.51%	0.56%
Earnings Yield	2.54%	7.13%	34.76%	40.42%	2.11%
Efficiency Ratios
Receivables Turnover	9.25	9.30	19.04	13.23	13.13
Payables Turnover	27.99	68.52	57.19	88.23	18.46
Inventory Turnover	0.01	25.98	19.61	22.85	21.59
Fixed Asset Turnover	<0.01	0.99	1.34	1.38	1.19
Asset Turnover	0.63	0.71	0.94	1.02	0.85
Working Capital Turnover Ratio	0.02	4.61	6.91	19.29	19.98
Cash Conversion Cycle	27.82K	47.96	31.40	39.42	24.92
Days of Sales Outstanding	39.46	39.24	19.17	27.58	27.79
Days of Inventory Outstanding	27.79K	14.05	18.61	15.98	16.90
Days of Payables Outstanding	13.04	5.33	6.38	4.14	19.78
Operating Cycle	27.83K	53.29	37.79	43.55	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	1.20	3.04	1.40	0.48
Free Cash Flow Per Share	135.54	0.59	2.22	-3.07	0.41
CapEx Per Share	21.96	0.61	0.82	4.47	0.07
Free Cash Flow to Operating Cash Flow	150.25	0.49	0.73	-2.18	0.86
Dividend Paid and CapEx Coverage Ratio	0.04	1.19	2.71	0.31	6.02
Capital Expenditure Coverage Ratio	0.04	1.97	3.70	0.31	7.12
Operating Cash Flow Coverage Ratio	0.43	0.20	0.45	0.20	0.13
Operating Cash Flow to Sales Ratio	0.10	0.11	0.19	0.09	0.05
Free Cash Flow Yield	2450.32%	7.19%	43.04%	-81.12%	14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.41	14.02	2.88	2.47	47.38
Price-to-Sales (P/S) Ratio	0.61	0.74	0.33	0.23	0.31
Price-to-Book (P/B) Ratio	<0.01	1.14	0.73	0.67	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.04	13.91	2.32	-1.23	6.72
Price-to-Operating Cash Flow Ratio	6.02	6.86	1.70	2.69	5.77
Price-to-Earnings Growth (PEG) Ratio	-8.97	-0.21	0.17	<0.01	2.24
Price-to-Fair Value	<0.01	1.14	0.73	0.67	0.66
Enterprise Value Multiple	-836.11	7.02	2.89	4.10	5.93
Enterprise Value	-58.77B	534.33M	399.75M	417.06M	233.00M
EV to EBITDA	-836.11	7.02	2.89	4.10	5.93
EV to Sales	-101.36	1.07	0.57	0.58	0.61
EV to Free Cash Flow	-6.77	20.15	4.06	-3.09	13.01
EV to Operating Cash Flow	-1.02K	9.93	2.97	6.75	11.18
Tangible Book Value Per Share	-41.32	8.16	8.30	6.83	5.40
Shareholders’ Equity Per Share	6.47K	7.23	7.08	5.62	4.21
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.10	0.25	0.80
Revenue Per Share	9.05	11.15	15.76	16.32	8.82
Net Income Per Share	0.14	0.59	1.79	1.53	0.06
Tax Burden	0.67	0.92	0.93	0.93	0.20
Interest Burden	0.38	0.62	0.79	0.86	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.40	0.05	0.03	0.03	0.04
Stock-Based Compensation to Revenue	3.59	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.01	1.88	1.58	0.85	1.64

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