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Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ:PANL
US Market
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 2026 was $0.12. For the 2026 fiscal year, PANL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.69 1.76 1.82 2.41
Quick Ratio
 1.35 1.46 1.46 1.66 2.10
Cash Ratio
 0.39 0.80 0.80 0.94 1.39
Solvency Ratio
 0.17 0.14 0.13 0.17 0.29
Operating Cash Flow Ratio
 0.41 0.42 0.60 0.51 1.46
Short-Term Operating Cash Flow Coverage
 1.27 1.15 3.96 1.75 8.54
Net Current Asset Value
$ -213.07M$ -237.58M$ -269.80M$ -143.16M$ -157.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.42 0.37 0.40
Debt-to-Equity Ratio
 0.82 0.87 0.93 0.82 0.95
Debt-to-Capital Ratio
 0.45 0.46 0.48 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.17 0.42 0.21 0.17 0.24
Financial Leverage Ratio
 2.16 2.16 2.19 2.18 2.38
Debt Service Coverage Ratio
 1.30 1.13 2.24 1.58 3.60
Interest Coverage Ratio
 1.93 1.58 2.40 2.55 4.71
Debt to Market Cap
 0.29 0.83 0.53 0.27 0.50
Interest Debt Per Share
 5.98 6.21 9.20 6.30 7.25
Net Debt to EBITDA
 3.15 3.35 3.77 2.17 1.25
Profitability Margins
Gross Profit Margin
11.72%10.92%13.62%13.85%18.43%
EBIT Margin
7.51%6.00%9.68%9.22%15.42%
EBITDA Margin
14.04%12.72%15.34%15.24%19.64%
Operating Profit Margin
6.74%6.00%9.03%8.94%15.08%
Pretax Profit Margin
5.30%3.19%6.50%5.81%13.18%
Net Profit Margin
5.10%3.06%5.39%5.27%11.36%
Continuous Operations Profit Margin
5.30%3.19%6.50%5.81%13.18%
Net Income Per EBT
96.15%96.04%82.88%90.77%86.19%
EBT Per EBIT
78.60%53.15%71.98%65.00%87.41%
Return on Assets (ROA)
3.64%2.09%3.09%3.73%10.62%
Return on Equity (ROE)
8.13%4.51%6.76%8.13%25.30%
Return on Capital Employed (ROCE)
5.75%4.74%5.86%7.44%16.08%
Return on Invested Capital (ROIC)
5.41%4.48%5.56%6.84%15.33%
Return on Tangible Assets
3.66%2.09%3.10%3.76%10.62%
Earnings Yield
7.03%4.41%11.88%7.13%34.76%
Efficiency Ratios
Receivables Turnover
 8.95 11.32 10.79 9.30 15.73
Payables Turnover
 28.69 10.38 9.70 68.52 57.19
Inventory Turnover
 13.85 19.83 14.11 25.98 19.61
Fixed Asset Turnover
 0.98 0.90 0.73 0.99 1.34
Asset Turnover
 0.72 0.68 0.57 0.71 0.94
Working Capital Turnover Ratio
 7.35 7.41 6.34 4.61 6.91
Cash Conversion Cycle
 54.41 15.49 22.08 47.96 35.43
Days of Sales Outstanding
 40.77 32.26 33.83 39.24 23.20
Days of Inventory Outstanding
 26.36 18.40 25.87 14.05 18.61
Days of Payables Outstanding
 12.72 35.17 37.62 5.33 6.38
Operating Cycle
 67.13 50.66 59.70 53.29 41.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.84 1.45 1.20 3.04
Free Cash Flow Per Share
 0.87 0.74 -0.08 0.59 2.22
CapEx Per Share
 0.11 0.10 1.53 0.61 0.82
Free Cash Flow to Operating Cash Flow
 0.89 0.88 -0.06 0.49 0.73
Dividend Paid and CapEx Coverage Ratio
 3.06 2.36 0.75 1.19 2.71
Capital Expenditure Coverage Ratio
 8.84 8.28 0.95 1.97 3.70
Operating Cash Flow Coverage Ratio
 0.18 0.14 0.17 0.20 0.45
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.12 0.11 0.19
Free Cash Flow Yield
11.13%10.76%-1.54%7.19%43.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.03 22.66 8.42 14.02 2.88
Price-to-Sales (P/S) Ratio
 0.73 0.69 0.45 0.74 0.33
Price-to-Book (P/B) Ratio
 1.10 1.02 0.57 1.14 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 8.85 9.29 -65.03 13.91 2.32
Price-to-Operating Cash Flow Ratio
 7.70 8.17 3.70 6.86 1.70
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.43 0.99 -0.21 0.17
Price-to-Fair Value
 1.10 1.02 0.57 1.14 0.73
Enterprise Value Multiple
 8.33 8.81 6.73 7.02 2.91
Enterprise Value
 802.87M 708.12M 553.87M 534.33M 399.75M
EV to EBITDA
 8.41 8.81 6.73 7.02 2.91
EV to Sales
 1.18 1.12 1.03 1.07 0.57
EV to Free Cash Flow
 14.35 14.99 -148.05 20.15 4.06
EV to Operating Cash Flow
 12.73 13.18 8.43 9.93 2.97
Tangible Book Value Per Share
 7.53 7.39 10.37 8.16 8.30
Shareholders’ Equity Per Share
 6.87 6.73 9.43 7.23 7.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 10.59 9.91 11.82 11.15 15.76
Net Income Per Share
 0.54 0.30 0.64 0.59 1.79
Tax Burden
 0.96 0.96 0.83 0.91 0.86
Interest Burden
 0.71 0.53 0.67 0.63 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.81 2.66 2.07 1.88 1.58
Currency in USD