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Pyxis Tankers Inc (PXS)
NASDAQ:PXS
US Market
PXS
Pyxis Tankers
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Pyxis Tankers (PXS) Ratios

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Pyxis Tankers Ratios

PXS's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, PXS's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.53 4.45 3.76 6.04 1.68
Quick Ratio
 4.49 4.40 3.61 5.94 1.53
Cash Ratio
 2.02 2.79 1.73 3.43 0.60
Solvency Ratio
 0.13 0.11 0.22 0.66 0.26
Operating Cash Flow Ratio
 0.97 1.07 1.54 2.13 0.66
Short-Term Operating Cash Flow Coverage
 1.60 1.71 2.49 3.84 1.42
Net Current Asset Value
$ -31.41M$ -35.37M$ -43.09M$ -4.57M$ -56.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.45 0.37 0.51
Debt-to-Equity Ratio
 0.88 0.92 0.91 0.63 1.15
Debt-to-Capital Ratio
 0.47 0.48 0.48 0.39 0.54
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.45 0.36 0.51
Financial Leverage Ratio
 2.00 2.03 2.02 1.72 2.26
Debt Service Coverage Ratio
 1.18 1.03 1.86 4.23 2.37
Interest Coverage Ratio
 1.37 1.02 2.67 7.18 3.90
Debt to Market Cap
 1.78 2.98 2.04 1.37 1.39
Interest Debt Per Share
 8.80 8.93 8.63 6.24 7.10
Net Debt to EBITDA
 3.67 3.67 2.47 0.55 2.60
Profitability Margins
Gross Profit Margin
44.83%35.59%54.84%59.61%38.40%
EBIT Margin
20.67%15.18%36.41%93.23%30.57%
EBITDA Margin
40.78%36.14%49.80%106.18%41.68%
Operating Profit Margin
19.60%15.18%32.45%92.08%29.67%
Pretax Profit Margin
10.02%4.96%24.27%81.02%22.95%
Net Profit Margin
9.27%5.11%24.97%81.46%22.95%
Continuous Operations Profit Margin
10.02%4.96%24.27%81.02%22.95%
Net Income Per EBT
92.57%103.05%102.89%100.55%100.00%
EBT Per EBIT
51.11%32.70%74.78%87.98%77.36%
Return on Assets (ROA)
1.88%1.03%6.81%22.27%9.64%
Return on Equity (ROE)
3.87%2.10%13.78%38.36%21.82%
Return on Capital Employed (ROCE)
4.27%3.28%9.47%26.80%13.69%
Return on Invested Capital (ROIC)
4.09%3.14%9.08%25.88%13.09%
Return on Tangible Assets
1.88%1.03%6.81%22.27%9.64%
Earnings Yield
7.55%6.81%31.11%83.00%26.18%
Efficiency Ratios
Receivables Turnover
 12.87 19.43 9.75 8.82 5.27
Payables Turnover
 33.41 16.80 11.05 10.83 13.80
Inventory Turnover
 43.35 46.86 12.32 19.19 18.81
Fixed Asset Turnover
 0.30 0.29 0.37 0.45 0.51
Asset Turnover
 0.20 0.20 0.27 0.27 0.42
Working Capital Turnover Ratio
 0.88 1.00 1.22 1.53 24.10
Cash Conversion Cycle
 25.85 4.85 34.01 26.74 62.26
Days of Sales Outstanding
 28.35 18.79 37.43 41.41 69.30
Days of Inventory Outstanding
 8.42 7.79 29.62 19.02 19.41
Days of Payables Outstanding
 10.92 21.73 33.04 33.69 26.45
Operating Cycle
 36.77 26.58 67.05 60.43 88.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.31 1.79 2.00 0.78
Free Cash Flow Per Share
 1.17 1.24 -2.50 -0.99 0.44
CapEx Per Share
 0.05 0.07 4.29 2.99 0.34
Free Cash Flow to Operating Cash Flow
 0.96 0.95 -1.40 -0.49 0.57
Dividend Paid and CapEx Coverage Ratio
 22.76 19.50 0.35 0.65 1.87
Capital Expenditure Coverage Ratio
 22.76 19.50 0.42 0.67 2.33
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.22 0.35 0.12
Operating Cash Flow to Sales Ratio
 0.32 0.35 0.37 0.47 0.14
Free Cash Flow Yield
25.28%44.08%-63.63%-23.68%9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.24 14.69 3.21 1.20 3.82
Price-to-Sales (P/S) Ratio
 1.22 0.75 0.80 0.98 0.88
Price-to-Book (P/B) Ratio
 0.50 0.31 0.44 0.46 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 3.96 2.27 -1.57 -4.22 10.84
Price-to-Operating Cash Flow Ratio
 3.81 2.15 2.19 2.08 6.18
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.19 -0.04 <0.01 -0.02
Price-to-Fair Value
 0.50 0.31 0.44 0.46 0.83
Enterprise Value Multiple
 6.67 5.75 4.08 1.47 4.71
Enterprise Value
 107.00M 80.98M 104.64M 71.03M 114.47M
EV to EBITDA
 6.67 5.75 4.08 1.47 4.71
EV to Sales
 2.72 2.08 2.03 1.56 1.96
EV to Free Cash Flow
 8.81 6.27 -3.98 -6.72 24.26
EV to Operating Cash Flow
 8.42 5.95 5.55 3.31 13.84
Tangible Book Value Per Share
 9.99 9.73 9.47 9.43 5.78
Shareholders’ Equity Per Share
 9.38 9.13 8.87 9.02 5.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.81 3.74 4.90 4.25 5.50
Net Income Per Share
 0.35 0.19 1.22 3.46 1.26
Tax Burden
 0.93 1.03 1.03 1.01 1.00
Interest Burden
 0.48 0.33 0.67 0.87 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.09 0.11 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 3.39 13.69 1.46 0.58 0.62
Currency in USD