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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 Q1 2025 was $0.16. For the 2025 fiscal year, PANL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.82	2.41	1.65	1.02
Quick Ratio	1.28	1.66	2.10	1.40	0.88
Cash Ratio	0.59	0.94	1.39	0.50	0.42
Solvency Ratio	0.11	0.17	0.29	0.22	0.09
Operating Cash Flow Ratio	0.48	0.51	1.46	0.55	0.19
Short-Term Operating Cash Flow Coverage	3.15	1.75	8.54	3.94	0.36
Net Current Asset Value	$ -274.93M	$ -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	0.33	0.82	0.95	1.24	0.87
Debt-to-Capital Ratio	0.25	0.45	0.49	0.55	0.47
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.24	0.30	0.20
Financial Leverage Ratio	2.18	2.18	2.38	2.86	2.46
Debt Service Coverage Ratio	1.86	1.58	3.48	3.09	0.45
Interest Coverage Ratio	1.83	2.55	4.91	6.85	2.52
Debt to Market Cap	0.42	0.27	0.50	0.73	0.85
Interest Debt Per Share	2.51	6.30	7.23	7.24	3.86
Net Debt to EBITDA	1.03	2.17	1.24	2.46	2.87
Profitability Margins
Gross Profit Margin	13.50%	13.85%	18.43%	13.62%	9.96%
EBIT Margin	7.02%	9.22%	15.42%	11.68%	5.81%
EBITDA Margin	12.95%	15.24%	19.77%	14.18%	10.26%
Operating Profit Margin	7.28%	8.94%	15.08%	10.98%	5.14%
Pretax Profit Margin	3.05%	5.72%	12.22%	10.08%	3.31%
Net Profit Margin	2.75%	5.27%	11.36%	9.36%	0.66%
Continuous Operations Profit Margin	3.05%	5.72%	13.18%	10.08%	3.31%
Net Income Per EBT	90.20%	92.24%	92.96%	92.89%	20.00%
EBT Per EBIT	41.90%	63.96%	81.04%	91.76%	64.44%
Return on Assets (ROA)	1.66%	3.73%	10.62%	9.51%	0.56%
Return on Equity (ROE)	4.03%	8.13%	25.30%	27.20%	1.39%
Return on Capital Employed (ROCE)	4.99%	7.44%	16.08%	13.25%	5.80%
Return on Invested Capital (ROIC)	4.87%	6.84%	13.78%	9.51%	0.97%
Return on Tangible Assets	1.67%	3.76%	10.62%	9.51%	0.56%
Earnings Yield	5.31%	7.13%	34.76%	40.42%	2.11%
Efficiency Ratios
Receivables Turnover	9.95	9.30	19.04	13.23	13.13
Payables Turnover	33.32	68.52	57.19	88.23	18.46
Inventory Turnover	13.31	25.98	19.61	22.85	21.59
Fixed Asset Turnover	0.76	0.99	1.34	1.38	1.19
Asset Turnover	0.60	0.71	0.94	1.02	0.85
Working Capital Turnover Ratio	7.40	4.61	6.91	19.29	19.98
Cash Conversion Cycle	53.13	47.96	31.40	39.42	24.92
Days of Sales Outstanding	36.67	39.24	19.17	27.58	27.79
Days of Inventory Outstanding	27.42	14.05	18.61	15.98	16.90
Days of Payables Outstanding	10.95	5.33	6.38	4.14	19.78
Operating Cycle	64.08	53.29	37.79	43.55	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	1.20	3.04	1.40	0.48
Free Cash Flow Per Share	-0.27	0.59	2.22	-3.07	0.41
CapEx Per Share	1.09	0.61	0.82	4.47	0.07
Free Cash Flow to Operating Cash Flow	-0.33	0.49	0.73	-2.18	0.86
Dividend Paid and CapEx Coverage Ratio	0.58	1.19	2.71	0.31	6.02
Capital Expenditure Coverage Ratio	0.75	1.97	3.70	0.31	7.12
Operating Cash Flow Coverage Ratio	0.38	0.20	0.45	0.20	0.13
Operating Cash Flow to Sales Ratio	0.09	0.11	0.19	0.09	0.05
Free Cash Flow Yield	-5.88%	7.19%	43.04%	-81.12%	14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	14.02	2.88	2.47	47.38
Price-to-Sales (P/S) Ratio	0.53	0.74	0.33	0.23	0.31
Price-to-Book (P/B) Ratio	0.68	1.14	0.73	0.67	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-17.02	13.91	2.32	-1.23	6.72
Price-to-Operating Cash Flow Ratio	5.49	6.86	1.70	2.69	5.77
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.21	0.17	<0.01	2.24
Price-to-Fair Value	0.68	1.14	0.73	0.67	0.66
Enterprise Value Multiple	5.14	7.02	2.89	4.10	5.93
Enterprise Value	369.27M	534.33M	399.75M	417.06M	233.00M
EV to EBITDA	5.14	7.02	2.89	4.10	5.93
EV to Sales	0.67	1.07	0.57	0.58	0.61
EV to Free Cash Flow	-21.28	20.15	4.06	-3.09	13.01
EV to Operating Cash Flow	7.06	9.93	2.97	6.75	11.18
Tangible Book Value Per Share	7.25	8.16	8.30	6.83	5.40
Shareholders’ Equity Per Share	6.59	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	8.69	11.15	15.76	16.32	8.82
Net Income Per Share	0.24	0.59	1.79	1.53	0.06
Tax Burden	0.90	0.92	0.93	0.93	0.20
Interest Burden	0.43	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	0.04	0.05	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.10	1.88	1.58	0.85	1.64

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