tiprankstipranks
Trending News
More News >
Star Bulk Carriers (SBLK)
NASDAQ:SBLK
US Market

Star Bulk Carriers (SBLK) Ratios

Compare
2,422 Followers

Star Bulk Carriers Ratios

SBLK's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, SBLK's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.25 1.78 2.35 1.15
Quick Ratio
1.65 1.08 1.54 2.09 0.98
Cash Ratio
1.06 0.63 1.01 1.55 0.72
Solvency Ratio
0.29 0.23 0.51 0.50 0.09
Operating Cash Flow Ratio
1.17 0.93 2.72 2.64 0.64
Short-Term Operating Cash Flow Coverage
2.11 1.35 4.62 4.90 1.18
Net Current Asset Value
$ -945.63M$ -918.06M$ -912.19M$ -991.78M$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.42 0.37 0.42 0.49
Debt-to-Equity Ratio
0.59 0.76 0.64 0.76 1.01
Debt-to-Capital Ratio
0.37 0.43 0.39 0.43 0.50
Long-Term Debt-to-Capital Ratio
0.29 0.37 0.31 0.31 0.39
Financial Leverage Ratio
1.65 1.82 1.70 1.81 2.06
Debt Service Coverage Ratio
1.78 1.20 3.58 4.35 0.98
Interest Coverage Ratio
4.13 2.71 8.88 15.47 -1.06
Debt to Market Cap
0.79 0.58 0.56 0.47 1.34
Interest Debt Per Share
14.49 13.74 13.10 16.19 16.95
Net Debt to EBITDA
1.84 2.56 1.27 1.28 6.48
Profitability Margins
Gross Profit Margin
33.23%41.58%47.14%54.29%14.19%
EBIT Margin
31.32%28.10%43.33%51.02%9.95%
EBITDA Margin
44.29%42.69%54.66%62.27%30.48%
Operating Profit Margin
30.27%25.12%32.48%51.80%-10.65%
Pretax Profit Margin
24.07%18.30%39.40%47.67%1.41%
Net Profit Margin
24.07%18.28%39.38%47.68%1.39%
Continuous Operations Profit Margin
24.06%18.28%39.38%47.68%1.39%
Net Income Per EBT
100.04%99.93%99.96%100.02%98.81%
EBT Per EBIT
79.52%72.83%121.29%92.02%-13.24%
Return on Assets (ROA)
7.46%5.73%16.48%18.12%0.30%
Return on Equity (ROE)
12.28%10.45%28.03%32.72%0.62%
Return on Capital Employed (ROCE)
10.39%8.93%14.82%21.35%-2.52%
Return on Invested Capital (ROIC)
9.72%8.14%13.96%20.14%-2.33%
Return on Tangible Assets
7.46%5.73%16.48%18.12%0.30%
Earnings Yield
19.07%8.29%28.81%29.67%1.14%
Efficiency Ratios
Receivables Turnover
0.00 13.83 17.02 11.96 12.24
Payables Turnover
16.38 14.10 23.64 29.88 18.11
Inventory Turnover
0.00 8.89 11.31 8.69 12.58
Fixed Asset Turnover
0.39 0.37 0.50 0.47 0.24
Asset Turnover
0.31 0.31 0.42 0.38 0.22
Working Capital Turnover Ratio
7.23 6.12 4.70 6.59 -354.60
Cash Conversion Cycle
-22.29 41.56 38.27 60.31 38.67
Days of Sales Outstanding
0.00 26.39 21.45 30.53 29.81
Days of Inventory Outstanding
0.00 41.05 32.27 42.00 29.02
Days of Payables Outstanding
22.29 25.88 15.44 12.22 20.16
Operating Cycle
0.00 67.43 53.71 72.53 58.83
Cash Flow Ratios
Operating Cash Flow Per Share
4.37 3.41 7.54 7.58 1.77
Free Cash Flow Per Share
3.86 3.23 7.29 6.29 1.02
CapEx Per Share
0.52 0.18 0.25 1.29 0.75
Free Cash Flow to Operating Cash Flow
0.88 0.95 0.97 0.83 0.58
Dividend Paid and CapEx Coverage Ratio
1.41 1.91 1.11 2.13 2.22
Capital Expenditure Coverage Ratio
8.48 18.56 30.31 5.89 2.37
Operating Cash Flow Coverage Ratio
0.32 0.27 0.60 0.48 0.11
Operating Cash Flow to Sales Ratio
0.37 0.35 0.54 0.54 0.25
Free Cash Flow Yield
25.80%15.18%37.90%27.77%11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.24 12.06 3.47 3.37 87.87
Price-to-Sales (P/S) Ratio
1.26 2.21 1.37 1.61 1.22
Price-to-Book (P/B) Ratio
0.64 1.26 0.97 1.10 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
3.88 6.59 2.64 3.60 8.62
Price-to-Operating Cash Flow Ratio
3.42 6.23 2.55 2.99 4.98
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.18 -0.20 <0.01 -0.55
Price-to-Fair Value
0.64 1.26 0.97 1.10 0.55
Enterprise Value Multiple
4.69 7.73 3.78 3.86 10.50
EV to EBITDA
4.69 7.73 3.78 3.86 10.50
EV to Sales
2.08 3.30 2.06 2.41 3.20
EV to Free Cash Flow
6.38 9.85 3.98 5.39 22.52
EV to Operating Cash Flow
5.62 9.32 3.85 4.48 13.01
Tangible Book Value Per Share
23.22 16.86 19.77 20.56 16.12
Shareholders’ Equity Per Share
23.22 16.86 19.77 20.56 16.12
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
11.84 9.64 14.07 14.11 7.21
Net Income Per Share
2.85 1.76 5.54 6.73 0.10
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.77 0.65 0.91 0.93 0.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.04 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.02 0.02 <0.01 <0.01
Income Quality
1.53 1.93 1.36 1.13 17.66
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis