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STOCKS

Pyxis Tankers Inc (PXS)

NASDAQ:PXS

PXS

Pyxis Tankers

RESEARCH TOOLSreports

Pyxis Tankers (PXS) Ratios

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224 Followers

Pyxis Tankers Ratios

PXS's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, PXS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.45	4.45	3.76	6.04	1.68
Quick Ratio	4.40	4.40	3.61	5.94	1.53
Cash Ratio	2.79	2.79	1.73	3.43	0.60
Solvency Ratio	0.11	0.10	0.22	0.66	0.26
Operating Cash Flow Ratio	1.06	1.07	1.54	2.13	0.66
Short-Term Operating Cash Flow Coverage	1.70	1.71	2.49	3.84	1.42
Net Current Asset Value	$ -35.37M	$ -35.37M	$ -43.09M	$ -4.57M	$ -56.48M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.37	0.51
Debt-to-Equity Ratio	0.92	0.92	0.91	0.63	1.15
Debt-to-Capital Ratio	0.48	0.48	0.48	0.39	0.54
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.36	0.51
Financial Leverage Ratio	2.03	2.03	2.02	1.72	2.26
Debt Service Coverage Ratio	1.06	1.03	1.86	4.23	2.37
Interest Coverage Ratio	1.02	1.02	2.67	7.18	3.90
Debt to Market Cap	2.02	2.98	2.04	1.37	1.39
Interest Debt Per Share	8.91	8.93	8.63	6.24	7.10
Net Debt to EBITDA	3.56	3.67	2.47	0.55	2.60
Profitability Margins
Gross Profit Margin	41.17%	35.59%	54.84%	59.61%	38.40%
EBIT Margin	17.37%	15.18%	36.41%	93.23%	30.57%
EBITDA Margin	37.22%	36.14%	49.80%	106.18%	41.68%
Operating Profit Margin	15.18%	15.18%	32.45%	92.08%	29.67%
Pretax Profit Margin	4.96%	2.40%	24.27%	81.02%	22.95%
Net Profit Margin	5.11%	2.55%	24.97%	81.46%	22.95%
Continuous Operations Profit Margin	4.96%	2.40%	24.27%	81.02%	22.95%
Net Income Per EBT	103.05%	106.31%	102.89%	100.55%	100.00%
EBT Per EBIT	32.70%	15.80%	74.78%	87.98%	77.36%
Return on Assets (ROA)	1.03%	0.51%	6.81%	22.27%	9.64%
Return on Equity (ROE)	2.13%	1.04%	13.78%	38.36%	21.82%
Return on Capital Employed (ROCE)	3.28%	3.28%	9.47%	26.80%	13.69%
Return on Invested Capital (ROIC)	3.14%	3.14%	9.08%	25.88%	13.09%
Return on Tangible Assets	1.03%	0.51%	6.81%	22.27%	9.64%
Earnings Yield	4.64%	3.39%	31.11%	83.00%	26.18%
Efficiency Ratios
Receivables Turnover	19.43	19.43	9.75	8.82	5.27
Payables Turnover	15.34	16.80	11.05	10.83	13.80
Inventory Turnover	42.80	46.86	12.32	19.19	18.81
Fixed Asset Turnover	0.29	0.29	0.37	0.45	0.51
Asset Turnover	0.20	0.20	0.27	0.27	0.42
Working Capital Turnover Ratio	1.03	1.00	1.22	1.53	24.10
Cash Conversion Cycle	3.53	4.85	34.01	26.74	62.26
Days of Sales Outstanding	18.79	18.79	37.43	41.41	69.30
Days of Inventory Outstanding	8.53	7.79	29.62	19.02	19.41
Days of Payables Outstanding	23.79	21.73	33.04	33.69	26.45
Operating Cycle	27.31	26.58	67.05	60.43	88.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.31	1.79	2.00	0.78
Free Cash Flow Per Share	1.23	1.24	-2.50	-0.99	0.44
CapEx Per Share	0.07	0.07	4.29	2.99	0.34
Free Cash Flow to Operating Cash Flow	0.95	0.95	-1.40	-0.49	0.57
Dividend Paid and CapEx Coverage Ratio	19.60	19.50	0.35	0.65	1.87
Capital Expenditure Coverage Ratio	19.60	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	0.35	0.35	0.37	0.47	0.14
Free Cash Flow Yield	29.70%	44.08%	-63.63%	-23.68%	9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.57	29.46	3.21	1.20	3.82
Price-to-Sales (P/S) Ratio	1.11	0.75	0.80	0.98	0.88
Price-to-Book (P/B) Ratio	0.45	0.31	0.44	0.46	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	3.37	2.27	-1.57	-4.22	10.84
Price-to-Operating Cash Flow Ratio	3.18	2.15	2.19	2.08	6.18
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.37	-0.04	<0.01	-0.02
Price-to-Fair Value	0.45	0.31	0.44	0.46	0.83
Enterprise Value Multiple	6.54	5.75	4.08	1.47	4.71
Enterprise Value	94.89M	80.98M	104.64M	71.03M	114.47M
EV to EBITDA	6.54	5.75	4.08	1.47	4.71
EV to Sales	2.43	2.08	2.03	1.56	1.96
EV to Free Cash Flow	7.40	6.27	-3.98	-6.72	24.26
EV to Operating Cash Flow	7.02	5.95	5.55	3.31	13.84
Tangible Book Value Per Share	9.71	9.73	9.47	9.43	5.78
Shareholders’ Equity Per Share	9.12	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	3.74	3.74	4.90	4.25	5.50
Net Income Per Share	0.19	0.10	1.22	3.46	1.26
Tax Burden	1.03	1.06	1.03	1.01	1.00
Interest Burden	0.29	0.16	0.67	0.87	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.00	0.09	0.11	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	7.36	13.69	1.46	0.58	0.62

Currency in USD